Watsco WSO Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $392.68M-9.1% | $433.28M-17.7% | $324.35M+10.2% | $292.98M+30.3% | $431.82M+54.9% | ||
| $200M— | $300M+17.3% | $200M-21.8% | $0— | $0— | ||
| $839.24M+5.7% | $796.18M-9.3% | $941.88M-0.3% | $1.02B+1.4% | $794.31M-4.5% | ||
| $1.72B-3.4% | $1.39B+0.1% | $1.6B+0.3% | $1.95B+24.1% | $1.78B+7.3% | ||
| $34.07M+2.8% | $38.73M+11.7% | $47.95M+15.1% | $38.16M+9.9% | $33.12M+4.3% | ||
| $3.18B+4.8% | $2.95B-4.1% | $3.12B-0.5% | $3.3B+8.7% | $3.04B+1.2% | ||
| $133.3M-3.5% | $136.01M-3.2% | $135.45M-3.5% | $137.26M-0.8% | $138.11M-0.3% | ||
| $460.73M+6.5% | $452.55M+8.0% | $430.39M+7.3% | $425.94M+10.7% | $432.69M+12.8% | ||
| $461.36M+1.4% | $462.51M+2.4% | $465.06M+1.4% | $466.17M+1.7% | $454.87M-1.0% | ||
| $207.9M+0.3% | $210.43M+0.9% | $206.99M-2.3% | $209.79M-0.8% | $207.36M-3.1% | ||
| $14.31M+17.2% | $13.57M+24.2% | $13.48M+27.6% | $12.78M+16.3% | $12.21M+5.0% | ||
| $190.71M+9.8% | $185.23M+9.9% | $187.36M+15.6% | $177.86M+13.4% | $173.76M+14.5% | ||
| $4.65B+4.4% | $4.41B-1.4% | $4.55B+0.8% | $4.73B+7.6% | $4.45B+2.2% | ||
| $246.74M-7.3% | $250.16M-34.6% | $284.04M+2.8% | $277.39M+0.3% | $266.25M+13.0% | ||
| $117.71M+3.9% | $117.15M+6.2% | $116.7M+8.7% | $115.42M+10.5% | $113.32M+10.1% | ||
| $951.87M+2.9% | $717.74M-27.1% | $812.14M-13.0% | $1.07B+13.3% | $925.14M-9.8% | ||
| $368.51M+6.4% | $361.64M+7.2% | $340.81M+6.2% | $338.67M+10.3% | $346.37M+13.1% | ||
| $10.02M-27.6% | $11.02M-28.8% | $12.62M-19.0% | $14.07M-10.3% | $13.85M-9.9% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.59B+5.4% | $1.56B+6.2% | $1.55B+4.3% | $1.53B+4.4% | $1.51B+3.9% | ||
| $1.28B+0.8% | $1.32B+1.8% | $1.37B+4.7% | $1.33B+6.7% | $1.27B+8.0% | ||
| -$53.49M+10.4% | -$50.31M+16.0% | -$53.53M-14.2% | -$49.37M+1.6% | -$59.73M-24.8% | ||
| $73.23M-0.1% | $73.23M-0.3% | $73.23M-0.6% | $73.23M-0.8% | $73.31M-0.7% | ||
| $452.82M+7.1% | $440.69M+8.2% | $486.83M+4.6% | $461.38M+6.5% | $422.81M+5.4% | ||
| $2.76B+3.6% | $2.78B+4.7% | $2.81B+4.4% | $2.76B+5.7% | $2.67B+5.5% | ||
| $4.65B+4.4% | $4.41B-1.4% | $4.55B+0.8% | $4.73B+7.6% | $4.45B+2.2% | ||
| $34.07M+2.8% | $38.73M+11.7% | $47.95M+15.1% | $38.16M+9.9% | $33.12M+4.3% | ||
| $14.31M+17.2% | $13.57M+24.2% | $13.48M+27.6% | $12.78M+16.3% | $12.21M+5.0% | ||
| $460.73M+6.5% | $452.55M+8.0% | $430.39M+7.3% | $425.94M+10.7% | $432.69M+12.8% | ||
| $207.9M+0.3% | $210.43M+0.9% | $206.99M-2.3% | $209.79M-0.8% | $207.36M-3.1% | ||
| $460.73M+6.5% | $452.55M+8.0% | $430.39M+7.3% | $425.94M+10.7% | $432.69M+12.8% | ||
| $14.31M+17.2% | $13.57M+24.2% | $13.48M+27.6% | $12.78M+16.3% | $12.21M+5.0% | ||
| $200M— | $300M+17.3% | $200M-21.8% | $0— | $0— | ||
| $460.73M+6.5% | $452.55M+8.0% | $430.39M+7.3% | $425.94M+10.7% | $432.69M+12.8% | ||
| $14.31M+17.2% | $13.57M+24.2% | $13.48M+27.6% | $12.78M+16.3% | $12.21M+5.0% | ||
| $246.74M-7.3% | $250.16M-34.6% | $284.04M+2.8% | $277.39M+0.3% | $266.25M+13.0% | ||
| $246.74M-7.3% | $250.16M-34.6% | $284.04M+2.8% | $277.39M+0.3% | $266.25M+13.0% | ||
| $117.71M+3.9% | $117.15M+6.2% | $116.7M+8.7% | $115.42M+10.5% | $113.32M+10.1% | ||
| $5.98M-11.1% | $4.87M-22.0% | $5.74M-31.3% | $5.45M-42.8% | $6.72M-30.4% | ||
| $114.19M+20.2% | $113.37M+20.4% | $100.12M-1.3% | $98.11M-0.7% | $94.98M-2.2% | ||
| $368.51M+6.4% | $361.64M+7.2% | $340.81M+6.2% | $338.67M+10.3% | $346.37M+13.1% | ||
| $496.25M+4.8% | $957.58M+7.0% | $470.13M+5.9% | $468.15M+9.6% | $473.54M+11.5% | ||
| $1.59B+5.4% | $1.56B+6.2% | $1.55B+4.3% | $1.53B+4.4% | $1.51B+3.9% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $73.23M-0.1% | $73.23M-0.3% | $73.23M-0.6% | $73.23M-0.8% | $73.31M-0.7% | ||
| $0.500.0% | $0.500.0% | $0.500.0% | $0.500.0% | $0.500.0% | ||
| —— | —— | —— | —— | —— | ||
| $114.19M+20.2% | $113.37M+20.4% | $100.12M-1.3% | $98.11M-0.7% | $94.98M-2.2% | ||
| $190.71M+9.8% | $185.23M+9.9% | $187.36M+15.6% | $177.86M+13.4% | $173.76M+14.5% | ||
| $368.51M+6.4% | $361.64M+7.2% | $340.81M+6.2% | $338.67M+10.3% | $346.37M+13.1% | ||
| $117.71M+3.9% | $117.15M+6.2% | $116.7M+8.7% | $115.42M+10.5% | $113.32M+10.1% | ||
| $452.82M+7.1% | $440.69M+8.2% | $486.83M+4.6% | $461.38M+6.5% | $422.81M+5.4% | ||
| $358.49M+7.8% | $350.62M+9.0% | $328.19M+7.5% | $324.6M+11.4% | $332.52M+14.3% | ||
| $0.50.0% | $0.50.0% | $0.50.0% | $0.50.0% | $0.50.0% |
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.
