Watsco W1SO34 Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	3.79B	3.58B	3.49B	3.8B	4.1B	4.04B	3.73B	4.36B
Total Current Assets	2.62B	2.41B	2.3B	2.6B	2.88B	2.73B	2.39B	3B
Cash and Equivalents	129.05M	130.23M	147.51M	140.96M	162.53M	175.02M	210.11M	278.86M
Total Non-Current Assets	1.16B	1.17B	1.31B	1.2B	1.22B	1.31B	1.47B	1.36B
Total Liabilities	1.57B	1.27B	1.24B	1.49B	1.65B	1.37B	1.11B	1.43B
Total Current Liabilities	1.06B	939.52M	906.52M	953.08M	956M	887.63M	712.01M	1.03B
Total Non-Current Liabilities	721.28M	348.48M	344.8M	748.06M	1.05B	603.86M	428.59M	418.78M
Common Equity	21.93M	21.96M	21.81M	21.91M	21.95M	22.11M	22.13M	22.21M
Retained Earnings	905.17M	977.05M	1.03B	1.04B	1.12B	1.2B	1.18B	1.17B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.87B	2.05B	2.16B	2.56B	2.48B	3.09B	3.49B	3.73B
Total Current Assets	1.24B	1.34B	1.44B	1.55B	1.48B	1.96B	2.3B	2.39B
Cash and Equivalents	56.01M	80.5M	82.89M	74.45M	146.07M	118.27M	147.51M	210.11M
Total Non-Current Assets	1.25B	1.55B	1.6B	1.71B	1.78B	2B	2.25B	2.62B
Total Liabilities	622.9M	495.9M	559.32M	841.39M	704.59M	1.09B	1.24B	1.11B
Total Current Liabilities	314.89M	416.48M	357.57M	461.72M	487.15M	726.72M	906.52M	712.01M
Total Non-Current Liabilities	543.66M	101.51M	337.51M	537.39M	222.25M	459.91M	344.8M	428.59M
Total Equity	1.25B	1.55B	1.6B	1.71B	1.78B	2B	2.25B	2.62B
Common Equity	20.95M	21.05M	21.17M	21.53M	21.7M	21.84M	21.81M	22.13M
Retained Earnings	550.48M	594.56M	627.97M	632.51M	636.37M	760.8M	1.03B	1.18B