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Watsco WSO Total Current Liabilities

Total Current Liabilities at other companies

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Lennox InternationalLII
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$8.39B+23.4%
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$5.7B+12.7%
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$481.2M-0.4%
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$9.23B+17.9%

Other financials

Income statement

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Revenue$2.1B+2.1%
Gross profit$578.9M-4.1%
Operating income$238.4M-12.3%
Net income$163.3M-11.0%
EPS (diluted)$4.00-11.5%

Balance sheet

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Cash & equivalents$364.2M+24.3%
Total debt$496.3M+4.8%
Total equity$3.5B+25.8%
Total assets$5.1B+7.5%

Cash flow

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Operating cash flow-$2.5M+66.0%
CapEx$8.9M+30.7%
Free cash flow-$11.5M+19.7%

Valuation

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Market cap$13.8B-19.0%
P/E29×-3.0×
P/S1.9×-0.4×

Profitability

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Gross margin27.5%0.0pp
Operating margin9.4%-0.9pp
Net margin6.5%-0.5pp
FCF margin9.6%+4.3pp

Returns & leverage

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Return on equity15.3%-4.5pp
Debt / equity0.2×0.0×
Current ratio3.2×+0.1×

Where this comes from

Reported directly by Watsco in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Watsco’s 8-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 7:30 AM EDT
Accession
0001193125-26-322168

FAQ

What is Watsco's total current liabilities?
Watsco (WSO) reported total current liabilities of $1.08B in Q2 2026.
How has Watsco's total current liabilities changed year-over-year?
Watsco's total current liabilities increased by 0.8% year-over-year, from $1.07B to $1.08B.
What is the long-term trend for Watsco's total current liabilities?
Over 5 years (2020 to 2025), Watsco's total current liabilities has grown at a 8.1% compound annual growth rate (CAGR), from $487.15M to $717.74M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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