Watsco
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Watsco's balance sheet done over the years? Its assets were worth $3,729,182,000 last year, which is more than in the previous period. 30% of Watsco’s total assets is currently financed by debt. Its liabilities reached the amount of $1,112,992,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 1791067000 | 659.02M | 36.8% |
|---|---|---|---|
| 2015 | 1788442000 | 584.72M | 32.69% |
| 2016 | 1874649000 | 622.90M | 33.23% |
| 2017 | 2046877000 | 495.9M | 24.23% |
| 2018 | 2161033000 | 559.32M | 25.88% |
| 2019 | 2556161000 | 841.39M | 32.92% |
| 2020 | 2496917000 | 717.15M | 28.72% |
| 2021 | 3085861000 | 1.08B | 35.27% |
| 2022 | 3488214000 | 1.23B | 35.55% |
| 2023 | 3729182000 | 1.11B | 29.85% |
WSO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 210.11M | 147.50M | 118.26M | 146.06M | 74.45M | 82.89M | 80.49M | 56.01M | 35.22M | 24.44M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 797.83M | 747.11M | 698.45M | 535.28M | 533.81M | 501.90M | 478.13M | 475.97M | 451.07M | 434.23M |
Inventory | 1.34B | 1.37B | 1.11B | 793.86M | 920.78M | 837.12M | 761.31M | 685.01M | 673.96M | 677.99M |
Other current assets | 36.69M | 33.95M | 29.20M | 21.79M | 17.68M | 19.87M | 17.45M | 23.16M | 20.99M | 20.66M |
Total current assets | 2.39B | 2.29B | 1.96B | 1.49B | 1.54B | 1.44B | 1.33B | 1.24B | 1.18B | 1.15B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 504.97M | 442.73M | 379.54M | 307.39M | 321.89M | 91.04M | 91.19M | 90.50M | 62.71M | 53.48M |
Goodwill | 457.14M | 430.71M | 434.01M | 412.48M | 411.21M | 391.99M | 382.72M | 379.73M | 378.31M | 387.31M |
Intangible assets | 218.14M | 175.19M | 186.89M | 169.92M | 172.00M | 147.85M | 161.06M | 158.56M | 160.48M | 186.47M |
Long term investments | 148.78M | 132.80M | 114.80M | 97.84M | 94.83M | 279K | 332K | 281K | 254K | 266K |
Other non-current assets | 8.19M | -173.94M | 9.19M | 12.24M | 9.48M | 88.05M | 74.48M | 5.69M | 5.67M | 6.46M |
Total non-current assets | 1.33B | 1.18B | 1.12B | 999.90M | 1.00B | 719.22M | 709.48M | 634.49M | 607.17M | 633.73M |
Total assets | 3.72B | 3.48B | 3.08B | 2.49B | 2.55B | 2.16B | 2.04B | 1.87B | 1.78B | 1.79B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 104.55M | 83.20M | 0 | 185.51M | 129.00M | 124.77M | 113.32M |
Short term debt | 100.26M | 146.99M | 84.50M | 71.80M | 69.42M | 246K | 244K | 200K | 184K | 169K |
Total current liabilities | 712.01M | 906.52M | 726.72M | 499.71M | 461.71M | 357.56M | 416.47M | 314.88M | 270.30M | 287.02M |
| Non-current liabilities: | ||||||||||
Long term debt | 304.52M | 232.14M | 276.02M | 139.52M | 309.97M | 135.2M | 22.08M | 235.29M | 245.81M | 303.88M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 7.18M | 6.64M | 9.57M | 4.69M | 66.00M | 0 | 122.33M | 68.60M | 68.12M |
Total non-current liabilities | 400.98M | 333.41M | 361.72M | 217.44M | 379.67M | 201.75M | 79.42M | 308.01M | 314.42M | 372.00M |
Total liabilities | 1.11B | 1.23B | 1.08B | 717.15M | 841.39M | 559.32M | 495.9M | 622.90M | 584.72M | 659.02M |
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