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Watsco Inc balance sheet

At the end of fiscal 2025, Watsco Inc had total assets of $4.41bn and shareholders' equity of $2.78bn. It held $433m in cash against $479m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents58126167419243556808374146118148210526433364
Receivables2663053283784004344514764785025345356987477988787961,061
Inventory4103924655465836786746857618379217811,1151,3701,3471,3851,3861,890
Total current assets7558388281,0151,0211,1571,1811,2401,3371,4421,5471,4841,9612,2992,3923,0802,9553,454
Goodwill303304319397393387378380383411412412434431457452463560
Total assets1,1611,2371,2681,6821,6701,7911,7881,8752,0472,1612,5562,4843,0863,4883,7294,4804,4155,085
Accounts payable146182127185141173145185230200240252364456369491350660
Deferred revenue (current)————————13—————————
Total current liabilities2242662232822442872703154163584624877279077129847181,080
Short-term debt00————————————————
Long-term debt1310—31623130424623622136312144285244305337362—
Total debt14102031623130424623622136381216370391405447479488
Shareholders' equity7387648037488408849571,0061,2981,3481,4351,4871,6651,8892,2302,6572,7812,994

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Watsco Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Watsco Inc.