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WATSCO INC
WSO-B - CIK 0000105016
Market cap$15.42 B
Rank#726
SEC filings0
The table below shows WATSCO INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $392.68M | $324.35M | $292.98M | $431.82M | $294.35M | $224.85M |
| Short-term investments | $200.00M | $200.00M | $0.00 | $0.00 | $255.67M | $200.00M |
| Receivables | $839.24M | $941.88M | $1.02B | $794.31M | $944.50M | $1.00B |
| Inventory | $1.72B | $1.60B | $1.95B | $1.78B | $1.60B | $1.57B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.