Balance Sheet

Assets

+27%

+78%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	26	36	85	28	34	9	41	58	126	16	74	19	24	35	56	80	83	74	146	118	148	210	526	433
Cash Equivalents	26	36	85	28	34	9	41	58	126	16	74	19	24	35	56	80	83	74	146	118	148	210	526	433
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	256	300
Total Receivables	129	138	145	192	178	178	151	266	305	328	378	400	434	451	476	478	502	534	535	698	747	798	878	796
Accounts Receivables	129	138	145	192	178	178	151	266	305	328	378	400	434	451	476	478	502	534	535	698	747	798	878	796
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	176	194	219	267	291	288	251	410	392	465	546	583	678	674	685	761	837	921	781	1 115	1 370	1 347	1 385	1 386
Other Current Assets	14	9	9	8	19	13	13	21	14	19	18	19	21	21	23	17	20	18	22	29	34	37	35	39
Total Current Assets	346	378	458	494	521	489	457	755	838	828	1 015	1 021	1 157	1 181	1 240	1 337	1 442	1 547	1 484	1 961	2 299	2 392	3 080	2 955
PP&E Net	26	22	15	17	21	27	24	33	31	39	43	45	53	63	91	91	91	322	307	380	443	505	560	589
PP&E Gross	26	22	15	17	21	27	24	33	31	39	43	45	53	63	91	91	91	322	307	380	443	505	560	589
Accumulated Depreciation	48	49	45	42	44	45	47	65	67	72	82	90	97	104	114	123	132	145	158	174	196	221	250	274
Intangible Assets	126	130	132	0	0	11	11	59	57	75	220	204	186	160	159	161	148	172	170	187	175	218	208	210
Goodwill	0	0	0	159	158	217	220	303	304	319	397	393	387	378	380	383	392	411	412	434	431	457	452	463
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	95	98	115	133	146	169	185
Other Long-Term Assets	7	5	3	9	11	6	5	10	8	6	7	7	6	6	6	74	88	9	12	9	8	11	11	14
Other Assets	0	0	0	159	158	217	220	303	304	319	397	393	387	378	380	383	392	411	412	434	431	457	452	463
Total Assets	504 N/A	535 +6%	608 +14%	679 +12%	710 +5%	750 +6%	716 -5%	1 161 +62%	1 237 +7%	1 268 +2%	1 682 +33%	1 670 -1%	1 791 +7%	1 788 0%	1 875 +5%	2 047 +9%	2 161 +6%	2 556 +18%	2 484 -3%	3 086 +24%	3 488 +13%	3 729 +7%	4 480 +20%	4 415 -1%
Liabilities
Accounts Payable	60	77	95	101	103	89	64	146	182	127	185	141	173	145	185	230	200	240	252	364	456	369	491	951
Accrued Liabilities	26	31	42	68	42	40	44	78	84	76	97	102	113	125	129	186	157	220	234	360	391	338	487	362
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	10	10	10	0	0	0	0	20	0	0	0	0	0	0	0	1	2	3	60	5	6	5
Other Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0
Total Current Liabilities	86	108	147	179	155	129	108	224	266	223	282	244	287	270	315	416	358	462	487	727	907	712	984	718
Long-Term Debt	80	60	50	40	30	55	21	13	10	0	316	231	304	246	236	22	136	158	5	98	11	28	15	11
Deferred Income Tax	8	6	8	9	9	16	17	28	32	43	61	68	68	69	72	57	66	68	73	69	81	88	86	105
Minority Interest	0	0	0	0	0	0	0	157	164	199	274	287	248	246	246	253	254	279	293	332	359	386	407	441
Other Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	154	140	195	241	286	330	359
Total Liabilities	175 N/A	174 0%	206 +18%	228 +11%	194 -15%	200 +3%	145 -27%	423 +191%	473 +12%	465 -2%	934 +101%	829 -11%	907 +9%	831 -8%	869 +5%	749 -14%	813 +9%	1 121 +38%	998 -11%	1 421 +42%	1 599 +13%	1 499 -6%	1 823 +22%	1 633 -10%
Equity
Common Stock	16	16	16	17	17	17	17	19	19	20	20	21	21	21	21	21	21	22	22	22	22	22	22	22
Retained Earnings	170	199	237	290	346	375	386	372	387	404	251	339	421	495	550	595	628	633	636	761	1 030	1 183	1 296	1 319
Additional Paid In Capital	216	226	239	265	253	268	283	462	473	494	593	606	581	603	592	804	832	908	951	1 004	973	1 153	1 472	1 563
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	60	66	67	85	100	110	114	114	114	114	114	114	114	114	114	87	87	87	87	87	87	87	73	73
Other Equity	12	14	22	36	0	0	1	1	1	0	2	11	23	47	43	34	46	39	35	34	48	42	60	50
Total Equity	329 N/A	361 +10%	403 +12%	451 +12%	516 +15%	550 +7%	571 +4%	738 +29%	764 +4%	803 +5%	748 -7%	840 +12%	884 +5%	957 +8%	1 006 +5%	1 298 +29%	1 348 +4%	1 435 +6%	1 487 +4%	1 665 +12%	1 889 +13%	2 230 +18%	2 657 +19%	2 781 +5%
Total Liabilities & Equity	504 N/A	535 +6%	608 +14%	679 +12%	710 +5%	750 +6%	716 -5%	1 161 +62%	1 237 +7%	1 268 +2%	1 682 +33%	1 670 -1%	1 791 +7%	1 788 0%	1 875 +5%	2 047 +9%	2 161 +6%	2 556 +18%	2 484 -3%	3 086 +24%	3 488 +13%	3 729 +7%	4 480 +20%	4 415 -1%
Shares Outstanding
Common Shares Outstanding	26	26	27	27	28	28	28	32	32	33	35	35	35	42	42	42	42	43	43	44	44	44	44	45

Income Statement Balance Sheet Cash Flow Statement

Watsco Inc
NYSE:WSO

Balance Sheet

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Watsco Inc

Balance Sheet
Watsco Inc

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Watsco Inc NYSE:WSO

Balance Sheet

Balance Sheet Decomposition Watsco Inc

Balance Sheet Watsco Inc

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Watsco Inc
NYSE:WSO

Balance Sheet Decomposition
Watsco Inc

Balance Sheet
Watsco Inc