Watsco, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2023
Total Assets: $3.73B
Liabilities Breakdown FY2023
Total Liabilities: $1.50B
Asset Breakdown
Total Assets: $3.73B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $210.1M | 5.6% |
| Accounts Receivable | $797.8M | 21.4% |
| Inventory | $1.35B | 36.1% |
| Property, Plant & Equipment | $136.2M | 3.7% |
| Goodwill | $457.1M | 12.3% |
| Intangible Assets | $218.1M | 5.8% |
| Other Assets | $562.4M | 15.1% |
Liabilities Breakdown
Total Liabilities: $1.50B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $369.4M | 24.6% |
| Long-Term Debt | $304.5M | 20.3% |
| Other Liabilities | $825.4M | 55.1% |