WATSCO, INC. (WSO) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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WATSCO, INC. (WSO) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$1.08 BCurrent assets$3.45 BLiabilities(calculated)$1.61 BAssets$5.08 BNon-current liabilities$531.73 MEquity$3.47 BGross equity(calculated)$3.60 BNon-current assets$1.63 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventories, netAccounts receivable, netCash and cash equivalentsShort-term cash investmentsOther current assetsGoodwillOperating lease right-of-use assetsIntangible assets, netInvestment in unconsolidated entityProperty and equipment, netOther assetsAccounts payableAccrued expenses and other current liabilitiesCurrent portion of lease liabilitiesOperating lease liabilities, net of current portionDeferred income taxes and other liabilitiesFinance lease liabilities, net of current portionPaid-in capitalRetained earningsCommon stock - Common StockCommon stock - Class B Common StockNon-controlling interestCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Treasury stock, at costAccumulated other comprehensive loss, net of taxCurrent liabilitiesCurrent liabilities$1.08 BAccounts payableAccounts payable$660.30 MCurrent assetsCurrent assets$3.45 BLiabilities (calculated)Liabilities(calculated)$1.61 BAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$299.75 MInventories, netInventories, net$1.89 BCurrent portion of lease liabilitiesCurrent portion of lease liabilities$119.72 MAssetsAssets$5.08 BAccounts receivable, netAccounts receivable, net$1.06 BOperating lease liabilities, net of current portionOperating lease liabilities, net of current portion$406.48 MNon-current liabilitiesNon-current liabilities$531.73 MDeferred income taxes and other liabilitiesDeferred income taxes and other liabilities$116.19 MCash and cash equivalentsCash and cash equivalents$364.19 MEquityEquity$3.47 BFinance lease liabilities, net of current portionFinance lease liabilities, net of current portion$9.07 MShort-term cash investmentsShort-term cash investments$100.00 MGross equity (calculated)Gross equity(calculated)$3.60 BOther current assetsOther current assets$38.67 MPaid-in capitalPaid-in capital$1.80 BGoodwillGoodwill$559.69 MNon-current assetsNon-current assets$1.63 BOperating lease right-of-use assetsOperating lease right-of-use assets$509.30 MRetained earningsRetained earnings$1.31 BIntangible assets, netIntangible assets, net$205.25 MCommon stock - Common StockCommon stock - Common Stock$19.82 MInvestment in unconsolidated entityInvestment in unconsolidated entity$193.90 MCommon stock - Class B Common StockCommon stock - Class B Common Stock$2.83 MProperty and equipment, netProperty and equipment, net$146.89 MNon-controlling interestNon-controlling interest$478.80 MOther assetsOther assets$15.58 MTreasury stock, at costTreasury stock, at cost−$73.23 MAccumulated other comprehensive loss, net of taxAccumulated other comprehensive loss, net of tax−$57.11 M
Chart details

WATSCO, INC. (WSO) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
5,084,717,000 US dollars
Current assets
3,454,097,000 US dollars
Non-current assets
1,630,620,000 US dollars
Liabilities (calculated)
1,611,507,000 US dollars
Current liabilities
1,079,774,000 US dollars
Non-current liabilities
531,733,000 US dollars
Equity
3,473,210,000 US dollars
Noncontrolling interest
478,797,000 US dollars. Included in consolidated equity; this amount is not added again.
Inventories, net
1,890,473,000 US dollars
Accounts receivable, net
1,060,767,000 US dollars
Cash and cash equivalents
364,189,000 US dollars
Short-term cash investments
100,000,000 US dollars
Other current assets
38,668,000 US dollars
Goodwill
559,693,000 US dollars
Operating lease right-of-use assets
509,300,000 US dollars
Intangible assets, net
205,252,000 US dollars
Investment in unconsolidated entity
193,899,000 US dollars
Property and equipment, net
146,892,000 US dollars
Other assets
15,584,000 US dollars
Accounts payable
660,299,000 US dollars
Accrued expenses and other current liabilities
299,752,000 US dollars
Current portion of lease liabilities
119,723,000 US dollars
Operating lease liabilities, net of current portion
406,478,000 US dollars
Deferred income taxes and other liabilities
116,187,000 US dollars
Finance lease liabilities, net of current portion
9,068,000 US dollars
Paid-in capital
1,796,411,000 US dollars
Retained earnings
1,305,691,000 US dollars
Common stock - Common Stock
19,822,000 US dollars
Common stock - Class B Common Stock
2,827,000 US dollars
Preferred stock, $0.50 par value
0 US dollars
Non-controlling interest
478,797,000 US dollars
Treasury stock, at cost
negative 73,229,000 US dollars
Accumulated other comprehensive loss, net of tax
negative 57,109,000 US dollars
Gross equity (calculated)
3,603,548,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
WATSCO, INC. (WSO) FY2026 Q2 Balance Sheet Sankey chart
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