Ownership and insider activity for Watsco, Inc. (WSO): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Watsco, Inc., together with its subsidiaries, engages in the distribution of air conditioning, heating, and refrigeration equipment, and related parts and supplies in the United States, Canada, Latin America, and the Caribbean. It distributes equipment, including residential ducted and ductless air conditioners, such as gas, electric, and oil furnaces; commercial air conditioning and heating equipment systems; and other specialized equipment.
Price
| Price | $292.15 |
| Market Cap | $12.0B |
| Exchange | NYSE |
| Country | US |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56.0M | $80.5M | $82.9M | $74.5M | $146.1M | $118.3M | $147.5M | $210.1M | $526.3M | $433.3M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $255.7M | $300.0M |
| Receivables | $476.0M | $478.1M | $501.9M | $533.8M | $535.3M | $698.5M | $747.1M | $797.8M | $877.9M | $796.2M |
| Inventory | $685.0M | $761.3M | $837.1M | $920.8M | $781.3M | $1.12B | $1.37B | $1.35B | $1.39B | $1.39B |
| Total Current Assets | $1.24B | $1.34B | $1.44B | $1.55B | $1.48B | $1.96B | $2.30B | $2.39B | $3.08B | $2.95B |
| Property, Plant & Equipment | $90.5M | $91.2M | $91.0M | $321.9M | $307.4M | $379.5M | $442.7M | $505.0M | $559.7M | $588.6M |
| Goodwill | $379.7M | $382.7M | $392.0M | $411.2M | $412.5M | $434.0M | $430.7M | $457.1M | $451.9M | $462.5M |
| Intangible Assets | $158.6M | $161.1M | $147.9M | $172.0M | $169.9M | $186.9M | $175.2M | $218.1M | $208.5M | $210.4M |
| Total Assets | $1.87B | $2.05B | $2.16B | $2.56B | $2.48B | $3.09B | $3.49B | $3.73B | $4.53B | $4.46B |
| Accounts Payable | $185.5M | $230.5M | $200.2M | $239.7M | $251.6M | $364.2M | $456.1M | $369.4M | $490.9M | $350.4M |
| Short-term Debt | $200,000 | $244,000 | $246,000 | $69.4M | $71.8M | 0 | $56.4M | 0 | 0 | 0 |
| Total Current Liabilities | $314.9M | $416.5M | $357.6M | $461.7M | $487.1M | $726.7M | $906.5M | $712.0M | $983.9M | $717.7M |
| Long-term Debt | $235.6M | $22.1M | $135.8M | $155.7M | 0 | $89.0M | 0 | $15.4M | 0 | 0 |
| Total Liabilities | $622.9M | $495.9M | $559.3M | $841.4M | $704.6M | $1.09B | $1.24B | $1.11B | $1.47B | $1.23B |
| Retained Earnings | $550.5M | $594.6M | $628.0M | $632.5M | $636.4M | $760.8M | $1.03B | $1.18B | $1.30B | $1.32B |
| Total Equity | $1.01B | $1.30B | $1.35B | $1.44B | $1.49B | $1.66B | $1.89B | $2.23B | $2.66B | $2.78B |
| Total Debt | $235.8M | $22.3M | $136.0M | $381.4M | $216.1M | $369.7M | $390.5M | $404.8M | $447.5M | $478.8M |
| Net Debt | $179.8M | -$58.2M | $53.1M | $306.9M | $70.1M | $251.4M | $243.0M | $194.7M | -$334.5M | -$254.5M |
| Working Capital | $925.3M | $920.9M | $1.08B | $1.09B | $997.3M | $1.23B | $1.39B | $1.68B | $2.10B | $2.24B |
Financial Health
| Debt / Equity | 0.18 |
| Current Ratio | 3.20 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 9.37 |
Profitability
| Return on Equity | 16.76% |
| Return on Invested Capital | 13.10% |
| Return on Assets | 9.36% |
| Gross Margin | 27.87% |
| Operating Margin | 9.32% |
| Net Margin | 6.53% |
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