Watsco, Inc.

Watsco, Inc.

WSOยทNYSE

$368.36

+1.2%
IndustrialsIndustrial - Distribution

Watsco, Inc., together with its subsidiaries, distributes air conditioning, heating, refrigeration equipment, and related parts and supplies. The company distributes equipment comprising residential ducted and ductless air conditioners, such as gas, electric, and oil furnaces; commercial air conditioning and heating equipment systems; and other specialized equipment. It also offers parts, including replacement compressors, evaporator coils, motors, and other component parts; and supplies, such as thermostats, insulation materials, refrigerants, ductworks, grills, registers, sheet metals, tools, copper tubing, concrete pads, tapes, adhesives, and other ancillary supplies, as well as plumbing and bathroom remodeling supplies. The company serves contractors and dealers that service the replacement and new construction markets for residential and light commercial central air conditioning, heating, and refrigeration systems. As of December 31, 2021, it operated from 671 locations in the United States, Canada, Mexico, and Puerto Rico, as well as exports its products to Latin America and the Caribbean Basin. Watsco, Inc. was founded in 1945 and is headquartered in Miami, Florida.

At a Glance

Live Snapshot
Market Cap$14.98B
EPS12.2500
P/E Ratio30.07
Earnings Date07/29/2026
3Y+28.0%
5Y+79.0%
10Y+138.0%
3Y-1.0%
5Y+75.0%
10Y+98.0%
3Y+43.0%
5Y+81.0%
10Y+157.0%
wso

Watsco, Inc. Funding & Solvency Profile

WSO ยท NYSE
Cash & Cash Equivalents433.28M
Net Receivables796.18M
Inventory1.39B
Other Current Assets38.73M
Total Current Assets3 B
Property, Plant & Equipment588.56M
Goodwill & Intangible Assets672.94M
Long-Term Investments190.20M
Other Non-Current Assets8.60M
Total Non-Current Assets787 M
Total Assets
4.46B

Financial Health Analysis

Current Ratio

4.12x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.38x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

2 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

66% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Watsco, Inc. Balance Sheet

WSO โ€ข NYSE

Watsco, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
433.3M
526.3M
210.1M
147.5M
118.3M
146.1M
74.5M
82.9M
80.5M
56M
35.2M
24.4M
19.5M
73.8M
15.7M
126.5M
58.1M
41.4M
9.4M
34.3M
300M
255.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
733.3M
781.9M
210.1M
147.5M
118.3M
146.1M
74.5M
82.9M
80.5M
56M
35.2M
24.4M
19.5M
73.8M
15.7M
126.5M
58.1M
41.4M
9.4M
34.3M
796.2M
877.9M
797.8M
747.1M
698.5M
535.3M
533.8M
501.9M
478.1M
476M
451.1M
434.2M
399.6M
377.7M
327.7M
305.1M
266.3M
151.3M
178.4M
181M
796.2M
877.9M
797.8M
747.1M
698.5M
535.3M
533.8M
501.9M
478.1M
476M
451.1M
434.2M
399.6M
377.7M
327.7M
305.1M
266.3M
151.3M
178.4M
181M
1.4B
1.4B
1.3B
1.4B
1.1B
781.3M
920.8M
837.1M
761.3M
685M
674M
678M
583.2M
546.1M
465.3M
391.9M
410.1M
250.9M
288.1M
291M
38.7M
34.7M
36.7M
34M
29.2M
21.8M
17.7M
19.9M
17.5M
23.2M
21M
20.7M
18.9M
17.9M
19.5M
14.5M
20.8M
13M
11.3M
11.5M
3B
3.1B
2.4B
2.3B
2B
1.5B
1.5B
1.4B
1.3B
1.2B
1.2B
1.2B
1B
1B
828.2M
838M
755.3M
456.7M
487.2M
517.8M
NON-CURRENT ASSETS
588.6M
559.7M
505M
442.7M
379.5M
307.4M
321.9M
91M
91.2M
90.5M
62.7M
53.5M
45.4M
42.8M
39.5M
31.2M
33.1M
24.2M
26.9M
21.5M
462.5M
451.9M
457.1M
430.7M
434M
412.5M
411.2M
392M
382.7M
379.7M
378.3M
387.3M
392.6M
397.3M
319.4M
303.7M
303.3M
219.8M
217.1M
161.1M
210.4M
208.5M
218.1M
175.2M
186.9M
169.9M
172M
147.9M
161.1M
158.6M
160.5M
186.5M
203.8M
219.5M
75.4M
56.6M
58.6M
10.7M
0.0
0.0
672.9M
660.3M
675.3M
605.9M
620.9M
582.4M
583.2M
539.8M
543.8M
538.3M
538.8M
573.8M
596.5M
616.8M
394.8M
360.3M
361.8M
230.5M
217.1M
162.3M
190.2M
171.2M
146.2M
132.8M
114.8M
97.8M
94.8M
80.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
40.9M
52.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.6M
8.3M
10.7M
8M
9.2M
12.2M
9.5M
8.2M
74.5M
5.7M
5.7M
6.5M
6.6M
7M
5.7M
7.7M
10.4M
4.7M
16.9M
5.8M
1.5B
1.5B
1.3B
1.2B
1.1B
999.9M
1B
719.2M
709.5M
634.5M
607.2M
633.7M
648.4M
666.6M
440M
399.2M
405.3M
259.4M
260.9M
193.6M
4.5B
4.5B
3.7B
3.5B
3.1B
2.5B
2.6B
2.2B
2B
1.9B
1.8B
1.8B
1.7B
1.7B
1.3B
1.2B
1.2B
716.1M
748.2M
711.4M
LIABILITIES
CURRENT LIABILITIES
600.6M
490.9M
369.4M
456.1M
364.2M
251.6M
239.7M
200.2M
230.5M
185.5M
145.2M
173.4M
141.1M
185M
127.4M
182.2M
145.8M
63.9M
88.6M
102.8M
600.6M
490.9M
369.4M
456.1M
364.2M
251.6M
239.7M
200.2M
230.5M
185.5M
145.2M
173.4M
141.1M
185M
127.4M
182.2M
145.8M
63.9M
88.6M
102.8M
0.0
382.7M
242.4M
303.4M
278M
163.8M
152.6M
157.1M
185.8M
129.2M
125M
113.5M
102.3M
97.4M
75.7M
83.7M
78M
43.7M
40.5M
42.3M
117.2M
0.0
100.3M
56.4M
84.5M
71.8M
69.4M
246K
244K
200K
184K
169K
107K
4K
20M
72K
151K
268K
275K
10.1M
0.0
110.3M
100.3M
90.6M
84.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-100.3M
0.0
-84.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
717.7M
983.9M
712M
906.5M
726.7M
487.1M
461.7M
357.6M
416.5M
314.9M
270.3M
287M
243.5M
282.4M
223M
266M
223.9M
107.8M
129.4M
156.2M
NON-CURRENT LIABILITIES
0.0
0.0
15.4M
0.0
89M
0.0
155.7M
135.8M
22.1M
235.6M
245.8M
303.9M
230.6M
316.2M
0.0
10M
12.8M
20.8M
54M
30M
147.3M
140.2M
96.5M
89.9M
76.5M
73.1M
67.7M
66M
57.3M
72.4M
68.6M
68.1M
68.1M
61.5M
43.4M
32.3M
28.5M
16.8M
13.8M
8.7M
6.9M
6.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
16K
666K
0.0
1M
118K
515.9M
484.1M
401M
333.4M
361.7M
217.4M
379.7M
201.8M
79.4M
308M
314.4M
372M
298.6M
377.7M
43.4M
42.3M
41.9M
37.6M
68.8M
38.8M
361.6M
447.5M
389.4M
334.1M
280.7M
144.3M
154.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.2B
1.5B
1.1B
1.2B
1.1B
704.6M
841.4M
559.3M
495.9M
622.9M
584.7M
659M
542.1M
660M
266.4M
308.3M
265.8M
145.4M
198.2M
195M
SHAREHOLDERS' EQUITY
-73.2M
-73.5M
-86.6M
-87.4M
-87.4M
-87.4M
-87.4M
-87.4M
-87.4M
-114.4M
-114.4M
-114.4M
-114.4M
-114.4M
-114.4M
-114.4M
-114.4M
-114.4M
-109.6M
-100.2M
22.3M
22.2M
22.1M
21.8M
21.8M
21.7M
21.5M
21.2M
21.1M
21M
20.8M
20.7M
20.5M
20.4M
19.7M
19.4M
19.3M
17.3M
17.1M
16.9M
1.6B
1.5B
1.2B
973.1M
1B
950.9M
907.9M
832.1M
804M
592.4M
602.5M
580.6M
606.4M
592.8M
493.5M
472.9M
461.6M
282.6M
267.7M
253.4M
1.3B
1.3B
1.2B
1B
760.8M
636.4M
632.5M
628M
594.6M
550.5M
495.3M
420.9M
339.4M
251.5M
404.4M
387.2M
372.5M
386.2M
375.2M
346.4M
-50.3M
-59.9M
-42.3M
-47.7M
-34.2M
-34.9M
-39.1M
-46M
-34.2M
-43.5M
-46.9M
-23.7M
-11.5M
-2.1M
-352K
-593K
-821K
-1.1M
-431K
-126K
2.8B
2.7B
2.2B
1.9B
1.7B
1.5B
1.4B
1.3B
1.3B
1B
957.3M
884M
840.4M
748.2M
802.8M
764.5M
738M
570.7M
550M
516.4M
3.2B
3.1B
2.6B
2.2B
2B
1.8B
1.7B
1.6B
1.6B
1.3B
1.2B
1.1B
1.1B
1B
1B
928.9M
894.8M
570.7M
550M
516.4M
440.7M
407.2M
386.4M
359M
332.5M
293.1M
279.3M
253.9M
253M
245.9M
246.4M
248.1M
287M
273.8M
198.9M
164.4M
156.8M
0.0
0.0
0.0
SUMMARY
4.5B
4.5B
3.7B
3.5B
3.1B
2.5B
2.6B
2.2B
2B
1.9B
1.8B
1.8B
1.7B
1.7B
1.3B
1.2B
1.2B
716.1M
748.2M
711.4M
490.2M
426.9M
146.2M
132.8M
114.8M
97.8M
94.8M
80.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
478.8M
447.5M
505.1M
390.5M
454.2M
216.1M
381.4M
136M
22.3M
235.8M
246M
304.1M
230.7M
316.2M
20M
10.1M
12.9M
21.1M
54.3M
40.1M
45.5M
-78.8M
294.9M
243M
335.9M
70.1M
306.9M
53.1M
-58.2M
179.8M
210.8M
279.6M
211.2M
242.4M
4.3M
-116.4M
-45.2M
-20.4M
44.9M
6.3M
40,669,694
40,669,694
40,669,694
40,669,694
40,669,694
40,669,694
40,669,694
40,669,694
40,669,694
40,669,694
40,669,694
40,669,694
40,669,694
40,669,694
40,669,694
40,669,694
40,669,694
40,669,694
40,669,694
40,669,694

SEC Filings

WSO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 23, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 28, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 24, 2026
June 01, 2026
2026
10-K

10-K 2025 FY

FY

February 27, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 17, 2026
February 17, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 07, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 29, 2025
October 29, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 08, 2025
June 30, 2025
2025
8-K

8-K 2025

N/A

July 30, 2025
July 30, 2025
2025
Showing 1 to 10 of 346 filings