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[WSO] Watsco Inc - Cl. A Balance Sheet
Data updated 2023-Sep-23 (Saturday)Note: Easy to read Balance Sheet for Watsco Inc - Cl. A [NYSE:WSO] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Balance Sheet values for Watsco Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 163 M | 141 M | 148 M | 130 M | 129 M | 111 M |
| Net Receivables Detail | 991 M | 811 M | 747 M | 860 M | 983 M | 790 M |
| Inventory Detail | 1.69 B | 1.61 B | 1.37 B | 1.39 B | 1.48 B | 1.39 B |
| Other Current Assets Detail | 40 M | 32 M | 34 M | 35 M | 31 M | 29 M |
| Total Current Assets Detail | 2.88 B | 2.6 B | 2.3 B | 2.41 B | 2.62 B | 2.32 B |
| Cash Equivalents / Assets Detail | 4.0% | 3.7% | 4.2% | 3.6% | 3.4% | 3.2% |
| Inventory on Hand Detail | 103 | 121 | 107 | 86.4 | 83.6 | 104 |
| Long-Term Investments Detail | 142 M | 137 M | 133 M | 129 M | 124 M | 120 M |
| Fixed Assets Detail | 462 M | 452 M | 443 M | 434 M | 418 M | 404 M |
| Other Non-Current Assets Detail | 616 M | 614 M | 654 M | 612 M | 623 M | 630 M |
| Total Non-Current Assets Detail | 1.22 B | 1.2 B | 1.23 B | 1.18 B | 1.17 B | 1.15 B |
| Total Assets Detail | 4.1 B | 3.8 B | 3.53 B | 3.59 B | 3.79 B | 3.47 B |
| Return on Assets Detail | 13.6% | 15.0% | 15.5% | 13.4% | 13.2% | 13.2% |
| Asset Turnover Detail | 0.51 | 0.42 | 0.44 | 0.55 | 0.59 | 0.46 |
| Fixed Asset Turnover Detail | 4.38 | 3.47 | 3.61 | 4.78 | 5.19 | 3.89 |
| Inventory Turnover Detail | 0.88 | 0.74 | 0.84 | 1.04 | 1.08 | 0.86 |
| Accounts Payable Detail | 602 M | 593 M | 456 M | 474 M | 626 M | 463 M |
| Short-Term Debt Detail | 93 M | 93 M | 147 M | 89 M | 89 M | 87 M |
| Other Current Liabilities Detail | 261 M | 267 M | 304 M | 377 M | 346 M | 287 M |
| Total Current Liabilities Detail | 956 M | 953 M | 907 M | 940 M | 1.06 B | 837 M |
| Cash Ratio Detail | 17.1% | 14.8% | 16.3% | 13.8% | 12.2% | 13.3% |
| Quick Ratio Detail | 120.7% | 99.9% | 98.7% | 105.3% | 104.8% | 107.7% |
| Current Ratio Detail | 301.6% | 272.6% | 253.5% | 256.4% | 247.3% | 277.2% |
| Long-Term Debt Detail | 602 M | 448 M | 244 M | 247 M | 427 M | 478 M |
| Other Non-Current Liabilities Detail | 93 M | 91 M | 130 M | 81 M | 81 M | 78 M |
| Total Non-Current Liabilities Detail | 695 M | 539 M | 374 M | 328 M | 508 M | 556 M |
| Total Liabilities Detail | 1.65 B | 1.49 B | 1.28 B | 1.27 B | 1.57 B | 1.39 B |
| Debt / Asset Detail | 40.2% | 39.3% | 36.3% | 35.4% | 41.4% | 40.1% |
| Debt / Equity Detail | 81.0% | 77.4% | 67.8% | 66.4% | 85.6% | 80.8% |
| Debt / Capital Detail | 44.8% | 43.6% | 40.4% | 39.9% | 46.1% | 44.7% |
| Common Stock Detail | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M |
| Retained Earnings Detail | 1.12 B | 1.05 B | 1.03 B | 977 M | 905 M | 798 M |
| Other Equity Detail | 894 M | 862 M | 837 M | 910 M | 907 M | 905 M |
| Total Shareholder Equity Detail | 2.04 B | 1.93 B | 1.89 B | 1.91 B | 1.83 B | 1.73 B |
| Shareholder Equity / Assets Detail | 49.7% | 50.8% | 53.5% | 53.3% | 48.4% | 49.7% |
| Return on Equity Detail | 27.0% | 28.8% | 29.0% | 26.3% | 26.9% | 25.6% |
| Accumulated Minority Interest Detail | 414 M | 380 M | 359 M | 408 M | 386 M | 356 M |
| Total Equity Detail | 2.45 B | 2.31 B | 2.25 B | 2.32 B | 2.22 B | 2.08 B |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Watsco Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Watsco Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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Information for Watsco Inc - Cl. A
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