Watsco Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Cash & Equivalents	210.11	147.51	118.27	146.07	74.45	Upgrade
Cash & Cash Equivalents	210.11	147.51	118.27	146.07	74.45	Upgrade
Cash Growth	42.44%	24.72%	-19.03%	96.18%	-10.18%	Upgrade
Receivables	797.83	747.11	698.46	535.29	533.81	Upgrade
Inventory	1,347	1,370	1,115	781.3	920.79	Upgrade
Other Current Assets	36.7	33.95	29.21	21.79	17.68	Upgrade
Total Current Assets	2,392	2,299	1,961	1,484	1,547	Upgrade
Property, Plant & Equipment	504.98	442.74	379.55	307.39	321.89	Upgrade
Long-Term Investments	146.24	132.8	114.81	97.85	94.83	Upgrade
Goodwill and Intangibles	675.29	605.9	620.92	582.42	583.22	Upgrade
Other Long-Term Assets	10.74	8.03	9.19	12.25	9.49	Upgrade
Total Long-Term Assets	1,337	1,189	1,124	999.9	1,009	Upgrade
Total Assets	3,729	3,488	3,086	2,484	2,556	Upgrade
Accounts Payable	369.4	456.13	364.19	251.55	239.67	Upgrade
Current Debt	100.27	147	84.5	71.8	69.42	Upgrade
Other Current Liabilities	242.35	303.4	278.04	163.79	152.63	Upgrade
Total Current Liabilities	712.01	906.52	726.72	487.15	461.72	Upgrade
Long-Term Debt	304.53	243.53	285.21	144.34	311.98	Upgrade
Other Long-Term Liabilities	96.45	89.88	76.51	73.1	67.7	Upgrade
Total Long-Term Liabilities	400.98	333.41	361.72	217.44	379.68	Upgrade
Total Liabilities	1,113	1,240	1,088	704.59	841.39	Upgrade
Total Debt	404.79	390.53	369.71	216.14	381.4	Upgrade
Debt Growth	3.65%	5.63%	71.05%	-43.33%	181.59%	Upgrade
Retained Earnings	1,183	1,030	760.8	636.37	632.51	Upgrade
Comprehensive Income	-42.33	-47.71	-34.18	-34.87	-39.05	Upgrade
Shareholders' Equity	2,230	1,889	1,665	1,487	1,435	Upgrade
Net Cash / Debt	-194.68	-243.02	-251.45	-70.08	-306.95	Upgrade
Working Capital	1,680	1,392	1,235	997.3	1,085	Upgrade
Book Value Per Share	56.60	48.77	42.94	38.63	37.67	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).