Watsco, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | — | $9.4M |
| Dec 2008 | — | — | $41.4M |
| Jun 2009 | — | — | $45.3M |
| Sep 2009 | — | — | $65.3M |
| Dec 2009 | $422.6M | $1.16B | $58.1M |
| Mar 2010 | — | — | $74.1M |
| Jun 2010 | $666.2M | $1.42B | $87.8M |
| Sep 2010 | $550.2M | $1.32B | $99.9M |
| Dec 2010 | $472.8M | $1.24B | $126.5M |
| Mar 2011 | $474.0M | $1.24B | $35.5M |
| Jun 2011 | $729.9M | $1.52B | $18.6M |
| Sep 2011 | $627.2M | $1.43B | $21.0M |
| Dec 2011 | $465.4M | $1.27B | $15.7M |
| Mar 2012 | $554.6M | $1.35B | $18.1M |
| Jun 2012 | $987.9M | $1.89B | $35.2M |
| Sep 2012 | $874.3M | $1.80B | $46.0M |
| Dec 2012 | $933.8M | $1.68B | $73.8M |
| Mar 2013 | $972.5M | $1.73B | $22.0M |
| Jun 2013 | $1.12B | $1.91B | $25.5M |
| Sep 2013 | $979.3M | $1.82B | $29.2M |
| Dec 2013 | $829.1M | $1.67B | $19.5M |
| Mar 2014 | $932.0M | $1.78B | $19.5M |
| Jun 2014 | $1.10B | $1.99B | $16.9M |
| Sep 2014 | $1.02B | $1.90B | $16.7M |
| Dec 2014 | $907.1M | $1.79B | $24.4M |
| Mar 2015 | $1.01B | $1.89B | $16.3M |
| Jun 2015 | $1.14B | $2.07B | $21.9M |
| Sep 2015 | $974.1M | $1.93B | $28.5M |
| Dec 2015 | $831.1M | $1.79B | $35.2M |
| Mar 2016 | $908.8M | $1.88B | $32.9M |
| Jun 2016 | $1.02B | $2.02B | $30.5M |
| Sep 2016 | $918.6M | $1.96B | $35.9M |
| Dec 2016 | $868.8M | $1.87B | $56.0M |
| Mar 2017 | $956.9M | $1.94B | $47.4M |
| Jun 2017 | $1.14B | $2.15B | $51.0M |
| Sep 2017 | $1.10B | $2.15B | $66.7M |
| Dec 2017 | $748.9M | $2.05B | $80.5M |
| Mar 2018 | $783.6M | $2.08B | $58.1M |
| Jun 2018 | $997.2M | $2.33B | $72.0M |
| Sep 2018 | $863.5M | $2.23B | $67.6M |
| Dec 2018 | $813.2M | $2.16B | $82.9M |
| Mar 2019 | $1.06B | $2.40B | $77.3M |
| Jun 2019 | $1.28B | $2.63B | $55.9M |
| Sep 2019 | $1.25B | $2.69B | $60.2M |
| Dec 2019 | $1.12B | $2.56B | $74.5M |
| Mar 2020 | $1.18B | $2.58B | $51.2M |
| Jun 2020 | $1.20B | $2.64B | $79.6M |
| Sep 2020 | $1.16B | $2.65B | $92.6M |
| Dec 2020 | $997.7M | $2.48B | $146.1M |
| Mar 2021 | $1.20B | $2.69B | $93.9M |
| Jun 2021 | $1.56B | $3.13B | $96.8M |
| Sep 2021 | $1.45B | $3.09B | $137.2M |
| Dec 2021 | $1.42B | $3.09B | $118.3M |
| Mar 2022 | $1.75B | $3.47B | $110.6M |
| Jun 2022 | $1.95B | $3.79B | $129.0M |
| Sep 2022 | $1.68B | $3.58B | $130.2M |
| Dec 2022 | $1.60B | $3.49B | $147.5M |
| Mar 2023 | $1.87B | $3.80B | $141.0M |
| Jun 2023 | $2.07B | $4.10B | $162.5M |
| Sep 2023 | $1.82B | $4.04B | $175.0M |
| Dec 2023 | $1.50B | $3.73B | $210.1M |
| Mar 2024 | $1.83B | $4.36B | $278.9M |
| Jun 2024 | $1.78B | $4.40B | $224.9M |
| Sep 2024 | $1.82B | $4.52B | $294.4M |
| Dec 2024 | $1.82B | $4.48B | $526.3M |
| Mar 2025 | $1.79B | $4.45B | $431.8M |
| Jun 2025 | $1.97B | $4.73B | $293.0M |
| Sep 2025 | $1.74B | $4.55B | $324.3M |
| Dec 2025 | $1.63B | $4.41B | $433.3M |
| Mar 2026 | $1.89B | $4.65B | $392.7M |
| Jun 2026 | $2.09B | $5.08B | $364.2M |