Watsco WSO Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $392.68M-9.4% | $433.28M+33.6% | $324.35M+10.7% | $292.98M-32.2% | $431.82M-17.9% | ||
| $200M-33.3% | $300M+50.0% | $200M— | $0— | $0-100% | ||
| $839.24M+5.4% | $796.18M-15.5% | $941.88M-7.3% | $1.02B+27.9% | $794.31M-9.5% | ||
| $1.72B+23.7% | $1.39B-13.5% | $1.6B-18.0% | $1.95B+10.0% | $1.78B+28.2% | ||
| $3.18B+7.7% | $2.95B-5.2% | $3.12B-5.6% | $3.3B+8.7% | $3.04B-1.4% | ||
| $133.3M-2.0% | $136.01M+0.4% | $135.45M-1.3% | $137.26M-0.6% | $138.11M-1.7% | ||
| $461.36M-0.2% | $462.51M-0.5% | $465.06M-0.2% | $466.17M+2.5% | $454.87M+0.7% | ||
| $207.9M-1.2% | $210.43M+1.7% | $206.99M-1.3% | $209.79M+1.2% | $207.36M-0.5% | ||
| $4.65B+5.3% | $4.41B-3.1% | $4.55B-3.7% | $4.73B+6.2% | $4.45B-0.6% | ||
| $117.71M+0.5% | $117.15M+0.4% | $116.7M+1.1% | $115.42M+1.8% | $113.32M+2.8% | ||
| $951.87M+32.6% | $717.74M-11.6% | $812.14M-24.2% | $1.07B+15.8% | $925.14M-6.0% | ||
| $368.51M+1.9% | $361.64M+6.1% | $340.81M+0.6% | $338.67M-2.2% | $346.37M+2.7% | ||
| $1.28B-3.2% | $1.32B-3.6% | $1.37B+3.0% | $1.33B+4.9% | $1.27B-2.2% | ||
| $2.76B-0.7% | $2.78B-1.2% | $2.81B+2.0% | $2.76B+3.6% | $2.67B+0.3% | ||
| $4.65B+5.3% | $4.41B-3.1% | $4.55B-3.7% | $4.73B+6.2% | $4.45B-0.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Watsco's total assets?
- Watsco (WSO) holds $4.6B in total assets, up 4.4% year over year.
- How much debt does Watsco have?
- Watsco carries $496.3M in total debt against $2.8B of shareholders' equity, a debt-to-equity ratio of 0.18.
- How much cash does Watsco have?
- Watsco holds $392.7M in cash and equivalents.
- Can Watsco cover its short-term obligations?
- Its current ratio is 3.34 — current assets exceed current liabilities.
- Where does Watsco's balance sheet data come from?
- Every line is extracted from Watsco's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
