← WATSCO INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $56.0m | $80.5m | $82.9m | $74.5m | $146.1m | $118.3m | $147.5m | $210.1m | $526.3m | $433.3m | |
| Short-term Investments | — | — | — | — | — | — | — | — | $255.7m | $300.0m | |
| Inventory, Net | $685.0m | $761.3m | $837.1m | $920.8m | $781.3m | $1.1b | $1.4b | $1.3b | $1.4b | $1.4b | |
| Assets, Current | $1.2b | $1.3b | $1.4b | $1.5b | $1.5b | $2.0b | $2.3b | $2.4b | $3.1b | $3.0b | |
| Property, Plant and Equipment, Net | $90.5m | $91.2m | $91.0m | $98.5m | $98.2m | $111.0m | $125.4m | $136.2m | $140.5m | $136.0m | |
| Goodwill | $379.7m | $382.7m | $392.0m | $411.2m | $412.5m | $434.0m | $430.7m | $457.1m | $451.9m | $462.5m | |
| Intangible Assets, Net (Excluding Goodwill) | $158.6m | $161.1m | $147.9m | $172.0m | $169.9m | $186.9m | $175.2m | $218.1m | $208.5m | $210.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $223.4m | $209.2m | $268.5m | $317.3m | $368.7m | $419.1m | $452.5m | |
| Other Assets, Noncurrent | $5.7m | $74.5m | $88.3m | $9.5m | $12.2m | $9.2m | $8.0m | $10.7m | $10.9m | $13.6m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $476.0m | $478.1m | $501.9m | $533.8m | $535.3m | $698.5m | $747.1m | $797.8m | $877.9m | $796.2m | |
| Accrued Liabilities, Current | $129.2m | $185.8m | $157.1m | $152.6m | $163.8m | $278.0m | $303.4m | $242.4m | $382.7m | $250.2m | |
| Assets | $1.9b | $2.0b | $2.2b | $2.6b | $2.5b | $3.1b | $3.5b | $3.7b | $4.5b | $4.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $68.2m | $139.5m | $187.0m | $87.1m | $95.6m | $104.0m | $112.3m | |
| Accounts Payable, Current | $185.5m | $230.5m | $200.2m | $239.7m | $251.6m | $364.2m | $456.1m | $369.4m | $490.9m | $350.4m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $154.3m | — | — | $232.1m | $276.9m | $321.7m | $350.6m | |
| Liabilities, Current | $314.9m | $416.5m | $357.6m | $461.7m | $487.1m | $726.7m | $906.5m | $712.0m | $983.9m | $717.7m | |
| Deferred Tax Liabilities, Net | $63.2m | $53.1m | $60.9m | $62.1m | $62.5m | $68.7m | $81.4m | $87.9m | $86.3m | $105.2m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings (Accumulated Deficit) | $550.5m | $594.6m | $628.0m | $632.5m | $636.4m | $760.8m | $1.0b | $1.2b | $1.3b | $1.3b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($43.5m) | ($34.2m) | ($46.0m) | ($39.0m) | ($34.9m) | ($34.2m) | ($47.7m) | ($42.3m) | ($59.9m) | ($50.3m) | |
| Additional Paid in Capital, Common Stock | $592.4m | $804.0m | $832.1m | $907.9m | $950.9m | $1.0b | $973.1m | $1.2b | $1.5b | $1.6b | |
| Stockholders' Equity Attributable to Parent | $1.0b | $1.3b | $1.3b | $1.4b | $1.5b | $1.7b | $1.9b | $2.2b | $2.7b | $2.8b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $245.9m | $253.0m | $253.9m | $279.3m | $293.1m | $332.5m | $359.0m | $386.4m | $407.2m | $440.7m | |
| Liabilities and Equity | $1.9b | $2.0b | $2.2b | $2.6b | $2.5b | $3.1b | $3.5b | $3.7b | $4.5b | $4.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.