US Stock MarketDetailed Quotes

WSO Watsco

Watchlist
  • 554.790
  • +8.550+1.57%
Close Nov 22 16:00 ET
  • 554.790
  • 0.0000.00%
Post 20:02 ET
22.40BMarket Cap42.71P/E (TTM)

Watsco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
214.26%550.02M
161.41%424.85M
239.73%478.86M
42.44%210.11M
42.44%210.11M
34.40%175.02M
25.94%162.53M
27.44%140.96M
24.72%147.51M
24.72%147.51M
-Cash and cash equivalents
68.18%294.35M
38.35%224.85M
97.84%278.86M
42.44%210.11M
42.44%210.11M
34.40%175.02M
25.94%162.53M
27.44%140.96M
24.72%147.51M
24.72%147.51M
-Short-term investments
--255.67M
--200M
--200M
----
----
----
----
----
----
----
Receivables
-0.51%944.5M
1.08%1B
2.57%832.12M
6.79%797.83M
6.79%797.83M
10.44%949.32M
0.78%990.66M
2.69%811.26M
6.97%747.11M
6.97%747.11M
-Accounts receivable
-0.51%944.5M
1.08%1B
2.57%832.12M
6.79%797.83M
6.79%797.83M
10.44%949.32M
0.78%990.66M
2.69%811.26M
6.97%747.11M
6.97%747.11M
Inventory
3.04%1.6B
-6.86%1.57B
2.56%1.66B
-1.67%1.35B
-1.67%1.35B
11.88%1.55B
14.10%1.69B
16.11%1.61B
22.83%1.37B
22.83%1.37B
Other current assets
-26.23%41.67M
-13.36%34.72M
1.44%31.75M
8.09%36.7M
8.09%36.7M
61.98%56.49M
27.90%40.07M
7.16%31.3M
16.24%33.95M
16.24%33.95M
Total current assets
14.74%3.13B
5.27%3.03B
15.42%3B
4.05%2.39B
4.05%2.39B
13.31%2.73B
9.86%2.88B
11.97%2.6B
17.20%2.3B
17.20%2.3B
Non current assets
Net PPE
8.92%541.32M
13.12%523.12M
15.35%521.92M
14.06%504.98M
14.06%504.98M
14.49%496.98M
10.70%462.44M
11.98%452.46M
16.65%442.74M
16.65%442.74M
-Gross PPE
8.92%541.32M
13.12%523.12M
15.35%521.92M
13.63%726.32M
13.63%726.32M
14.49%496.98M
10.70%462.44M
11.98%452.46M
15.52%639.22M
15.52%639.22M
-Accumulated depreciation
----
----
----
-12.66%-221.35M
-12.66%-221.35M
----
----
----
-13.06%-196.48M
-13.06%-196.48M
Goodwill and other intangible assets
0.99%670.59M
10.30%669.94M
11.32%673.5M
11.45%675.29M
11.45%675.29M
9.71%664M
-1.39%607.36M
-2.75%605.03M
-2.42%605.9M
-2.42%605.9M
-Goodwill
-6.65%458.83M
6.20%458.35M
6.66%459.44M
6.14%457.15M
6.14%457.15M
14.25%491.52M
-0.27%431.59M
-0.78%430.74M
-0.76%430.71M
-0.76%430.71M
-Other intangible assets
22.78%211.76M
20.38%211.59M
22.82%214.06M
24.52%218.15M
24.52%218.15M
-1.43%172.47M
-4.02%175.77M
-7.29%174.29M
-6.26%175.19M
-6.26%175.19M
Investments and advances
17.75%162.02M
11.20%156.89M
11.18%151.7M
10.12%146.24M
10.12%146.24M
7.99%137.6M
14.86%141.08M
14.80%136.44M
15.67%132.8M
15.67%132.8M
Other non current assets
6.41%10.56M
14.88%10.99M
31.24%11.63M
33.71%10.74M
33.71%10.74M
23.98%9.93M
17.01%9.56M
1.55%8.86M
-12.60%8.03M
-12.60%8.03M
Total non current assets
5.81%1.38B
11.51%1.36B
12.97%1.36B
12.42%1.34B
12.42%1.34B
11.39%1.31B
4.79%1.22B
4.25%1.2B
5.78%1.19B
5.78%1.19B
Total assets
11.84%4.52B
7.12%4.4B
14.64%4.36B
6.91%3.73B
6.91%3.73B
12.68%4.04B
8.30%4.1B
9.41%3.8B
13.04%3.49B
13.04%3.49B
Liabilities
Current liabilities
Payables
7.88%549.44M
-6.37%564.08M
15.93%687.64M
-19.01%369.4M
-19.01%369.4M
7.39%509.31M
-3.75%602.46M
28.23%593.15M
25.25%456.13M
25.25%456.13M
-accounts payable
7.88%549.44M
-6.37%564.08M
15.93%687.64M
-19.01%369.4M
-19.01%369.4M
7.39%509.31M
-3.75%602.46M
28.23%593.15M
25.25%456.13M
25.25%456.13M
Current accrued expenses
-1.24%276.34M
6.23%276.68M
-11.89%235.59M
-20.12%242.35M
-20.12%242.35M
-25.58%279.81M
-24.90%260.44M
-6.98%267.4M
9.12%303.4M
9.12%303.4M
Current debt and capital lease obligation
9.00%107.37M
12.15%104.41M
11.20%102.9M
-31.79%100.27M
-31.79%100.27M
10.39%98.51M
5.08%93.1M
6.59%92.54M
73.96%147M
73.96%147M
-Current debt
----
----
----
-31.79%100.27M
-31.79%100.27M
----
5.08%93.1M
6.59%92.54M
73.96%147M
73.96%147M
-Current capital lease obligation
9.00%107.37M
--104.41M
--102.9M
----
----
--98.51M
----
----
----
----
Current liabilities
5.13%933.15M
-1.13%945.17M
7.66%1.03B
-21.46%712.01M
-21.46%712.01M
-5.52%887.63M
-9.93%956M
13.89%953.08M
24.74%906.52M
24.74%906.52M
Non current liabilities
Long term debt and capital lease obligation
-17.77%320.99M
-48.97%307.12M
-31.65%306.31M
25.05%304.53M
25.05%304.53M
57.95%390.34M
40.89%601.8M
-6.31%448.14M
-14.61%243.53M
-14.61%243.53M
-Long term debt
----
----
----
--15.4M
--15.4M
1,100.00%105.6M
68.42%342.9M
-24.72%197.6M
----
----
-Long term capital lease obligation
12.73%320.99M
18.62%307.12M
22.26%306.31M
18.72%289.13M
18.72%289.13M
19.47%284.74M
15.82%258.9M
16.10%250.54M
24.12%243.53M
24.12%243.53M
Other non current liabilities
6.43%101.46M
6.11%98.85M
6.60%97.11M
7.31%96.45M
7.31%96.45M
16.57%95.34M
15.98%93.16M
16.73%91.1M
17.48%89.88M
17.48%89.88M
Total non current liabilities
-13.02%422.46M
-41.58%405.97M
-25.19%403.42M
20.26%400.98M
20.26%400.98M
47.66%485.68M
36.95%694.96M
-3.07%539.23M
-7.83%333.41M
-7.83%333.41M
Total liabilities
-1.29%1.36B
-18.16%1.35B
-4.21%1.43B
-10.24%1.11B
-10.24%1.11B
8.27%1.37B
5.24%1.65B
7.12%1.49B
13.92%1.24B
13.92%1.24B
Shareholders'equity
Share capital
0.59%22.24M
1.28%22.23M
1.35%22.21M
1.48%22.13M
1.48%22.13M
0.71%22.11M
0.10%21.95M
0.00%21.91M
-0.11%21.81M
-0.11%21.81M
-common stock
0.59%22.24M
1.28%22.23M
1.35%22.21M
1.48%22.13M
1.48%22.13M
0.71%22.11M
0.10%21.95M
0.00%21.91M
-0.11%21.81M
-0.11%21.81M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
9.27%1.31B
11.06%1.25B
12.33%1.17B
14.93%1.18B
14.93%1.18B
22.53%1.2B
23.95%1.12B
30.86%1.04B
35.32%1.03B
35.32%1.03B
Paid-in capital
30.54%1.49B
43.34%1.47B
45.64%1.45B
18.54%1.15B
18.54%1.15B
8.73%1.14B
-0.89%1.02B
-2.58%997.32M
-3.08%973.06M
-3.08%973.06M
Less: Treasury stock
-14.98%73.65M
-14.80%73.81M
-15.59%73.81M
-0.93%86.63M
-0.93%86.63M
-0.93%86.63M
-0.93%86.63M
0.00%87.44M
0.00%87.44M
0.00%87.44M
Gains losses not affecting retained earnings
1.09%-46.89M
-17.33%-50.17M
-0.69%-47.87M
11.27%-42.33M
11.27%-42.33M
5.39%-47.41M
-14.01%-42.76M
-52.17%-47.54M
-39.60%-47.71M
-39.60%-47.71M
Total stockholders'equity
21.24%2.7B
28.13%2.61B
30.98%2.53B
18.03%2.23B
18.03%2.23B
16.51%2.22B
11.08%2.04B
11.80%1.93B
13.47%1.89B
13.47%1.89B
Noncontrolling interests
5.37%465.5M
4.57%433.35M
5.72%401.15M
7.61%386.35M
7.61%386.35M
8.44%441.75M
7.54%414.4M
6.73%379.43M
7.99%359.04M
7.99%359.04M
Total equity
18.61%3.16B
24.15%3.04B
26.83%2.93B
16.36%2.62B
16.36%2.62B
15.09%2.67B
10.46%2.45B
10.94%2.31B
12.56%2.25B
12.56%2.25B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 214.26%550.02M161.41%424.85M239.73%478.86M42.44%210.11M42.44%210.11M34.40%175.02M25.94%162.53M27.44%140.96M24.72%147.51M24.72%147.51M
-Cash and cash equivalents 68.18%294.35M38.35%224.85M97.84%278.86M42.44%210.11M42.44%210.11M34.40%175.02M25.94%162.53M27.44%140.96M24.72%147.51M24.72%147.51M
-Short-term investments --255.67M--200M--200M----------------------------
Receivables -0.51%944.5M1.08%1B2.57%832.12M6.79%797.83M6.79%797.83M10.44%949.32M0.78%990.66M2.69%811.26M6.97%747.11M6.97%747.11M
-Accounts receivable -0.51%944.5M1.08%1B2.57%832.12M6.79%797.83M6.79%797.83M10.44%949.32M0.78%990.66M2.69%811.26M6.97%747.11M6.97%747.11M
Inventory 3.04%1.6B-6.86%1.57B2.56%1.66B-1.67%1.35B-1.67%1.35B11.88%1.55B14.10%1.69B16.11%1.61B22.83%1.37B22.83%1.37B
Other current assets -26.23%41.67M-13.36%34.72M1.44%31.75M8.09%36.7M8.09%36.7M61.98%56.49M27.90%40.07M7.16%31.3M16.24%33.95M16.24%33.95M
Total current assets 14.74%3.13B5.27%3.03B15.42%3B4.05%2.39B4.05%2.39B13.31%2.73B9.86%2.88B11.97%2.6B17.20%2.3B17.20%2.3B
Non current assets
Net PPE 8.92%541.32M13.12%523.12M15.35%521.92M14.06%504.98M14.06%504.98M14.49%496.98M10.70%462.44M11.98%452.46M16.65%442.74M16.65%442.74M
-Gross PPE 8.92%541.32M13.12%523.12M15.35%521.92M13.63%726.32M13.63%726.32M14.49%496.98M10.70%462.44M11.98%452.46M15.52%639.22M15.52%639.22M
-Accumulated depreciation -------------12.66%-221.35M-12.66%-221.35M-------------13.06%-196.48M-13.06%-196.48M
Goodwill and other intangible assets 0.99%670.59M10.30%669.94M11.32%673.5M11.45%675.29M11.45%675.29M9.71%664M-1.39%607.36M-2.75%605.03M-2.42%605.9M-2.42%605.9M
-Goodwill -6.65%458.83M6.20%458.35M6.66%459.44M6.14%457.15M6.14%457.15M14.25%491.52M-0.27%431.59M-0.78%430.74M-0.76%430.71M-0.76%430.71M
-Other intangible assets 22.78%211.76M20.38%211.59M22.82%214.06M24.52%218.15M24.52%218.15M-1.43%172.47M-4.02%175.77M-7.29%174.29M-6.26%175.19M-6.26%175.19M
Investments and advances 17.75%162.02M11.20%156.89M11.18%151.7M10.12%146.24M10.12%146.24M7.99%137.6M14.86%141.08M14.80%136.44M15.67%132.8M15.67%132.8M
Other non current assets 6.41%10.56M14.88%10.99M31.24%11.63M33.71%10.74M33.71%10.74M23.98%9.93M17.01%9.56M1.55%8.86M-12.60%8.03M-12.60%8.03M
Total non current assets 5.81%1.38B11.51%1.36B12.97%1.36B12.42%1.34B12.42%1.34B11.39%1.31B4.79%1.22B4.25%1.2B5.78%1.19B5.78%1.19B
Total assets 11.84%4.52B7.12%4.4B14.64%4.36B6.91%3.73B6.91%3.73B12.68%4.04B8.30%4.1B9.41%3.8B13.04%3.49B13.04%3.49B
Liabilities
Current liabilities
Payables 7.88%549.44M-6.37%564.08M15.93%687.64M-19.01%369.4M-19.01%369.4M7.39%509.31M-3.75%602.46M28.23%593.15M25.25%456.13M25.25%456.13M
-accounts payable 7.88%549.44M-6.37%564.08M15.93%687.64M-19.01%369.4M-19.01%369.4M7.39%509.31M-3.75%602.46M28.23%593.15M25.25%456.13M25.25%456.13M
Current accrued expenses -1.24%276.34M6.23%276.68M-11.89%235.59M-20.12%242.35M-20.12%242.35M-25.58%279.81M-24.90%260.44M-6.98%267.4M9.12%303.4M9.12%303.4M
Current debt and capital lease obligation 9.00%107.37M12.15%104.41M11.20%102.9M-31.79%100.27M-31.79%100.27M10.39%98.51M5.08%93.1M6.59%92.54M73.96%147M73.96%147M
-Current debt -------------31.79%100.27M-31.79%100.27M----5.08%93.1M6.59%92.54M73.96%147M73.96%147M
-Current capital lease obligation 9.00%107.37M--104.41M--102.9M----------98.51M----------------
Current liabilities 5.13%933.15M-1.13%945.17M7.66%1.03B-21.46%712.01M-21.46%712.01M-5.52%887.63M-9.93%956M13.89%953.08M24.74%906.52M24.74%906.52M
Non current liabilities
Long term debt and capital lease obligation -17.77%320.99M-48.97%307.12M-31.65%306.31M25.05%304.53M25.05%304.53M57.95%390.34M40.89%601.8M-6.31%448.14M-14.61%243.53M-14.61%243.53M
-Long term debt --------------15.4M--15.4M1,100.00%105.6M68.42%342.9M-24.72%197.6M--------
-Long term capital lease obligation 12.73%320.99M18.62%307.12M22.26%306.31M18.72%289.13M18.72%289.13M19.47%284.74M15.82%258.9M16.10%250.54M24.12%243.53M24.12%243.53M
Other non current liabilities 6.43%101.46M6.11%98.85M6.60%97.11M7.31%96.45M7.31%96.45M16.57%95.34M15.98%93.16M16.73%91.1M17.48%89.88M17.48%89.88M
Total non current liabilities -13.02%422.46M-41.58%405.97M-25.19%403.42M20.26%400.98M20.26%400.98M47.66%485.68M36.95%694.96M-3.07%539.23M-7.83%333.41M-7.83%333.41M
Total liabilities -1.29%1.36B-18.16%1.35B-4.21%1.43B-10.24%1.11B-10.24%1.11B8.27%1.37B5.24%1.65B7.12%1.49B13.92%1.24B13.92%1.24B
Shareholders'equity
Share capital 0.59%22.24M1.28%22.23M1.35%22.21M1.48%22.13M1.48%22.13M0.71%22.11M0.10%21.95M0.00%21.91M-0.11%21.81M-0.11%21.81M
-common stock 0.59%22.24M1.28%22.23M1.35%22.21M1.48%22.13M1.48%22.13M0.71%22.11M0.10%21.95M0.00%21.91M-0.11%21.81M-0.11%21.81M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 9.27%1.31B11.06%1.25B12.33%1.17B14.93%1.18B14.93%1.18B22.53%1.2B23.95%1.12B30.86%1.04B35.32%1.03B35.32%1.03B
Paid-in capital 30.54%1.49B43.34%1.47B45.64%1.45B18.54%1.15B18.54%1.15B8.73%1.14B-0.89%1.02B-2.58%997.32M-3.08%973.06M-3.08%973.06M
Less: Treasury stock -14.98%73.65M-14.80%73.81M-15.59%73.81M-0.93%86.63M-0.93%86.63M-0.93%86.63M-0.93%86.63M0.00%87.44M0.00%87.44M0.00%87.44M
Gains losses not affecting retained earnings 1.09%-46.89M-17.33%-50.17M-0.69%-47.87M11.27%-42.33M11.27%-42.33M5.39%-47.41M-14.01%-42.76M-52.17%-47.54M-39.60%-47.71M-39.60%-47.71M
Total stockholders'equity 21.24%2.7B28.13%2.61B30.98%2.53B18.03%2.23B18.03%2.23B16.51%2.22B11.08%2.04B11.80%1.93B13.47%1.89B13.47%1.89B
Noncontrolling interests 5.37%465.5M4.57%433.35M5.72%401.15M7.61%386.35M7.61%386.35M8.44%441.75M7.54%414.4M6.73%379.43M7.99%359.04M7.99%359.04M
Total equity 18.61%3.16B24.15%3.04B26.83%2.93B16.36%2.62B16.36%2.62B15.09%2.67B10.46%2.45B10.94%2.31B12.56%2.25B12.56%2.25B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data