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Watsco Inc   (NYSE: WSO)
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Watsco Inc Balance Sheets Quarterly

WSO


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WSO Balance Sheets
(Quarterly, GAAP in millions $)

 (Sep 30 2024)
Q3		 (Jun 30 2024)
Q2		 (Mar 31 2024)
Q1		 (Dec 31 2023)
Q4		 (Sep 30 2023)
Q3
ASSETS
Cash & cash equivalent 294.35 224.85 278.86 210.11 175.02
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 255.67 200.00 200.00 - -
Cash & Short-term Investments 550.02 424.85 478.86 210.11 175.02
Accounts receivable 944.50 1,001.33 832.12 797.83 949.32
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 1,596.80 1,573.50 1,655.64 1,347.29 1,549.74
Other Current Assets 41.67 34.72 31.75 36.70 56.49
Total Current Assets 3,132.99 3,034.40 2,998.37 2,391.93 2,730.57
Equipment/Property/Plant Net 140.32 138.30 138.49 136.23 134.08
Goodwill net 458.83 458.35 459.44 457.15 491.52
Intangible Assets 211.76 211.59 214.06 218.15 172.47
Long-term investments 162.02 156.89 151.70 146.24 137.60
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 13.00 14.00 14.00 13.00 13.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 401.00 384.82 383.43 368.75 362.90
Total Assets 4,517.48 4,395.32 4,357.12 3,729.18 4,039.07
LIABILITIES
Accounts Payable, Current AC 549.44 564.08 687.64 369.40 509.31
Accrued Liabilities, Current AC 276.34 276.68 235.59 242.35 279.81
Financial Instruments - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 107.37 104.41 102.90 100.27 98.51
Other Liabilities, Current - - - - 0.00
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Lease Liability Current - - - - -
Total Current Liabilities 933.15 945.17 1,026.13 712.01 887.63
Long-term debt 320.99 307.12 306.31 304.53 390.34
Other Long-term Debt, Noncurrent OT - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 320.99 307.12 306.31 304.53 390.34
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
Operating Lease Liabilities Net Of Current Portion 305.41 291.43 290.95 276.91 272.15
Finance Lease Liability Noncurrent 15.58 15.68 15.36 12.21 12.59
Total Liabilities 1,254.14 1,252.29 1,332.44 1,016.54 1,277.97
SHAREHOLDER'S EQUITY
Common Stock Value 19.45 19.43 19.41 19.35 19.32
Treasury Stock Value -73.65 -73.81 -73.81 -86.63 -86.63
Additional Paid In Capital Common Stock 1,486.50 1,466.54 1,452.45 1,153.46 1,138.75
Retained Earnings / Accumulated Deficit 1,308.17 1,246.05 1,173.45 1,183.21 1,197.18
Other Equity -44.09 -47.37 -45.07 -39.55 -44.62
Noncontrolling interests & other 465.50 433.35 401.15 386.35 441.75
Total Stockholder's Equity 3,161.87 3,044.19 2,927.57 2,616.19 2,665.76
Liabilities & Stockholder's Equity 4,517.48 4,395.32 4,357.12 3,729.18 4,039.07




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