Watsco, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $478.3M | $1.73B | $110.6M |
| Jun 2022 | $427.1M | $1.83B | $129.0M |
| Sep 2022 | $247.1M | $1.91B | $130.2M |
| Dec 2022 | $243.5M | $1.89B | $147.5M |
| Mar 2023 | $448.1M | $1.93B | $141.0M |
| Jun 2023 | $601.8M | $2.04B | $162.5M |
| Sep 2023 | $390.3M | $2.22B | $175.0M |
| Dec 2023 | $304.5M | $2.23B | $210.1M |
| Mar 2024 | $306.3M | $2.53B | $278.9M |
| Jun 2024 | $307.1M | $2.61B | $224.9M |
| Sep 2024 | $321.0M | $2.70B | $294.4M |
| Dec 2024 | $337.2M | $2.66B | $526.3M |
| Mar 2025 | $346.4M | $2.67B | $431.8M |
| Jun 2025 | $338.7M | $2.76B | $293.0M |
| Sep 2025 | $340.8M | $2.81B | $324.3M |
| Dec 2025 | $361.6M | $2.78B | $433.3M |
| Mar 2026 | $368.5M | $2.76B | $392.7M |
| Jun 2026 | — | $2.99B | $364.2M |