$WSO Balance Sheet | Understand Stock

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$WSO

$371.00 +$2.64 (0.72%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$392.7M -9.06% YoY	$433.3M -44.59% YoY	$524.3M -4.67% YoY	$293.0M -31.04% YoY	$431.8M -9.82% YoY	$781.9M 272.15% YoY	$550.0M 214.26% YoY	$424.9M 161.41% YoY	$478.9M 239.73% YoY	$210.1M 42.44% YoY	$175.0M 34.4% YoY	$162.5M 25.94% YoY	$141.0M 27.44% YoY	$147.5M 24.72% YoY	$130.2M -5.08% YoY	$129.0M 33.33% YoY	$110.6M 17.79% YoY	$118.3M -19.05% YoY	$137.2M 48.17% YoY	$96.79M 21.59% YoY
Cash & Equivalents	$392.7M -9.06% YoY	$433.3M -17.67% YoY	$324.3M 10.19% YoY	$293.0M 30.3% YoY	$431.8M 54.85% YoY	$526.3M 150.47% YoY	$294.4M 68.18% YoY	$224.9M 38.35% YoY	$278.9M 97.84% YoY	$210.1M 42.44% YoY	$175.0M 34.4% YoY	$162.5M 25.94% YoY	$141.0M 27.44% YoY	$147.5M 24.72% YoY	$130.2M -5.08% YoY	$129.0M 33.33% YoY	$110.6M 17.79% YoY	$118.3M -19.03% YoY	$137.2M 48.17% YoY	$96.79M 21.59% YoY
Short-Term Investments	$200.0M N/A	$300.0M 17.34% YoY	$200.0M -21.77% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$255.7M N/A	$255.7M N/A	$200.0M N/A	$200.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$34.07M 2.85% YoY	$38.73M 11.7% YoY	$47.95M 15.06% YoY	$38.16M 9.91% YoY	$33.12M 4.31% YoY	$34.67M -5.53% YoY	$41.67M -26.23% YoY	$34.72M -13.36% YoY	$31.75M 1.44% YoY	$36.70M 8.09% YoY	$56.49M 61.98% YoY	$40.07M 27.9% YoY	$31.30M 7.16% YoY	$33.95M 16.24% YoY	$34.88M 14.45% YoY	$31.33M 37.39% YoY	$29.21M 59.62% YoY	$29.21M 33.98% YoY	$30.47M 34.25% YoY	$22.80M 8.59% YoY
Inventory	$1.715B -3.43% YoY	$1.386B 0.06% YoY	$1.602B 0.31% YoY	$1.953B 24.11% YoY	$1.776B 7.28% YoY	$1.385B 2.83% YoY	$1.597B 3.04% YoY	$1.573B -6.86% YoY	$1.656B 2.56% YoY	$1.347B -1.67% YoY	$1.550B 11.88% YoY	$1.689B 14.1% YoY	$1.614B 16.11% YoY	$1.370B 22.83% YoY	$1.385B 32.92% YoY	$1.481B 41.73% YoY	$1.390B 40.92% YoY	$1.115B 42.77% YoY	$1.042B 17.8% YoY	$1.045B 22.26% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$839.2M 5.66% YoY	$796.2M -9.31% YoY	$941.9M -0.28% YoY	$1.016B 1.44% YoY	$794.3M -4.54% YoY	$877.9M 10.04% YoY	$944.5M -0.51% YoY	$1.001B 1.08% YoY	$832.1M 2.57% YoY	$797.8M 6.79% YoY	$949.3M 10.44% YoY	$990.7M 0.78% YoY	$811.3M 2.69% YoY	$747.1M 6.97% YoY	$859.6M 11.48% YoY	$983.0M 14.59% YoY	$790.0M 32.44% YoY	$698.5M 30.48% YoY	$771.0M 19.71% YoY	$857.9M 26.79% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.181B 4.8% YoY	$2.955B -4.07% YoY	$3.116B -0.54% YoY	$3.300B 8.74% YoY	$3.035B 1.23% YoY	$3.080B 28.77% YoY	$3.133B 14.74% YoY	$3.034B 5.27% YoY	$2.998B 15.42% YoY	$2.392B 4.05% YoY	$2.731B 13.31% YoY	$2.883B 9.86% YoY	$2.598B 11.97% YoY	$2.299B 17.2% YoY	$2.410B 21.66% YoY	$2.624B 29.77% YoY	$2.320B 36.85% YoY	$1.961B 32.13% YoY	$1.981B 20.48% YoY	$2.022B 23.94% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$133.3M -76.65% YoY	$136.0M -3.22% YoY	$565.8M 4.53% YoY	$137.3M -73.76% YoY	$570.8M 9.37% YoY	$140.5M -72.17% YoY	$541.3M 303.74% YoY	$523.1M 13.12% YoY	$521.9M 15.35% YoY	$505.0M 302.62% YoY	$134.1M -69.11% YoY	$462.4M 286.9% YoY	$452.5M 11.98% YoY	$125.4M 12.98% YoY	$434.1M 17.7% YoY	$119.5M -67.58% YoY	$404.0M 32.91% YoY	$111.0M -63.88% YoY	$368.8M 16.53% YoY	$368.6M 13.89% YoY
Goodwill	$461.4M 1.43% YoY	$462.5M 2.36% YoY	$465.1M 1.36% YoY	$466.2M 1.7% YoY	$454.9M -1.0% YoY	$451.9M -1.16% YoY	$458.8M -6.65% YoY	$458.4M 6.2% YoY	$459.4M 6.66% YoY	$457.1M 6.14% YoY	$491.5M 14.25% YoY	$431.6M -0.27% YoY	$430.7M N/A	$430.7M -0.76% YoY	$430.2M N/A	$432.8M N/A	N/A	$434.0M 5.22% YoY	N/A	N/A
Intangibles	$207.9M 0.26% YoY	$210.4M 0.94% YoY	$207.0M -2.25% YoY	$209.8M -0.85% YoY	$207.4M -3.13% YoY	$208.5M -4.43% YoY	$211.8M 22.78% YoY	$211.6M 20.38% YoY	$214.1M 22.82% YoY	$218.1M 24.52% YoY	$172.5M -1.43% YoY	$175.8M -4.02% YoY	$174.3M N/A	$175.2M -6.26% YoY	$175.0M N/A	$183.1M N/A	N/A	$186.9M N/A	N/A	N/A
Long-Term Investments	$190.7M 9.76% YoY	$185.2M 9.86% YoY	$187.4M 15.64% YoY	$177.9M 13.37% YoY	$173.8M 14.54% YoY	$168.6M 15.3% YoY	$162.0M 17.75% YoY	$156.9M 11.2% YoY	$151.7M 11.18% YoY	$146.2M 10.12% YoY	$137.6M 7.99% YoY	$141.1M 14.86% YoY	$136.4M 14.8% YoY	$132.8M 15.67% YoY	$127.4M 14.0% YoY	$122.8M 13.67% YoY	$118.9M 15.95% YoY	$114.8M 17.39% YoY	$111.8M 8.1% YoY	$108.1M 8.06% YoY
Other Assets	$14.31M 17.19% YoY	$13.57M 24.18% YoY	$13.48M 27.62% YoY	$12.78M 16.31% YoY	$12.21M 4.99% YoY	$10.93M 1.74% YoY	$10.56M 6.41% YoY	$10.99M 14.88% YoY	$11.63M 31.24% YoY	$10.74M 33.71% YoY	$9.927M 23.98% YoY	$9.562M 17.01% YoY	$8.864M 1.55% YoY	$8.033M -12.6% YoY	$8.007M -13.91% YoY	$8.172M 3.75% YoY	$8.729M 17.96% YoY	$9.191M -24.66% YoY	$9.301M 0.01% YoY	$7.877M -14.38% YoY
Total Long-Term Assets	$1.468B 3.48% YoY	$1.460B 4.34% YoY	$1.439B 3.92% YoY	$1.430B 5.06% YoY	$1.419B 4.43% YoY	$1.400B 4.66% YoY	$1.384B 5.81% YoY	$1.361B 11.51% YoY	$1.359B 12.97% YoY	$1.337B 12.42% YoY	$1.308B 11.39% YoY	$1.220B 4.79% YoY	$1.203B 4.25% YoY	$1.189B 5.78% YoY	$1.175B 5.82% YoY	$1.165B 4.96% YoY	$1.154B 15.73% YoY	$1.124B 12.46% YoY	$1.110B 10.61% YoY	$1.110B 10.39% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.181B 4.8% YoY	$2.955B -4.07% YoY	$3.116B -0.54% YoY	$3.300B 8.74% YoY	$3.035B 1.23% YoY	$3.080B 28.77% YoY	$3.133B 14.74% YoY	$3.034B 5.27% YoY	$2.998B 15.42% YoY	$2.392B 4.05% YoY	$2.731B 13.31% YoY	$2.883B 9.86% YoY	$2.598B 11.97% YoY	$2.299B 17.2% YoY	$2.410B 21.66% YoY	$2.624B 29.77% YoY	$2.320B 36.85% YoY	$1.961B 32.13% YoY	$1.981B 20.48% YoY	$2.022B 23.94% YoY
Total Long-Term Assets	$1.468B	$1.460B	$1.439B	$1.430B	$1.419B	$1.400B	$1.384B	$1.361B	$1.359B	$1.337B	$1.308B	$1.220B	$1.203B	$1.189B	$1.175B	$1.165B	$1.154B	$1.124B	$1.110B	$1.110B
Total Assets	$4.649B 4.38% YoY	$4.415B -1.44% YoY	$4.555B 0.82% YoY	$4.730B 7.6% YoY	$4.454B 2.23% YoY	$4.480B 20.12% YoY	$4.517B 11.84% YoY	$4.395B 7.12% YoY	$4.357B 14.64% YoY	$3.729B 6.91% YoY	$4.039B 12.68% YoY	$4.103B 8.3% YoY	$3.801B 9.41% YoY	$3.488B 13.04% YoY	$3.585B 15.97% YoY	$3.789B 20.98% YoY	$3.474B 29.03% YoY	$3.086B 24.21% YoY	$3.091B 16.74% YoY	$3.132B 18.77% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$587.4M -27.64% YoY	$350.4M -28.61% YoY	$695.4M -15.78% YoY	$678.1M -19.34% YoY	$811.8M -12.07% YoY	$490.9M -19.76% YoY	$825.8M 62.14% YoY	$840.8M -2.57% YoY	$923.2M 7.28% YoY	$611.7M 34.12% YoY	$509.3M 7.39% YoY	$862.9M 37.85% YoY	$860.5M 86.04% YoY	$456.1M 25.25% YoY	$474.3M 4.35% YoY	$626.0M 27.51% YoY	$462.6M 20.43% YoY	$364.2M 44.75% YoY	$454.5M 28.86% YoY	$490.9M 30.08% YoY
Accrued Expenses	$246.7M -7.33% YoY	$250.2M -34.64% YoY	$284.0M 2.79% YoY	$277.4M 0.26% YoY	$266.3M 13.01% YoY	$382.7M 57.93% YoY	$276.3M -1.24% YoY	$276.7M 6.23% YoY	$235.6M -11.89% YoY	$242.4M -20.12% YoY	$279.8M -25.58% YoY	$260.4M -24.9% YoY	$267.4M -6.98% YoY	$303.4M 9.12% YoY	$376.0M 44.91% YoY	$346.8M 42.69% YoY	$287.5M 65.3% YoY	$278.0M 18.82% YoY	$259.5M 39.81% YoY	$243.0M 26.85% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	$116.7M 8.69% YoY	$115.4M 10.54% YoY	$113.3M 10.13% YoY	$110.3M 9.98% YoY	$107.4M N/A	$104.4M 12.15% YoY	$102.9M 11.2% YoY	$100.3M 67.45% YoY	$0.00 -100.0% YoY	$93.10M 5.08% YoY	$92.54M 6.59% YoY	$59.88M 2227.13% YoY	$89.24M 7.89% YoY	$88.60M 8.97% YoY	$86.81M 19.25% YoY	$2.573M 60.81% YoY	$82.71M 16.17% YoY	$81.31M 16.48% YoY
Total Short-Term Liabilities	$951.9M 2.89% YoY	$717.7M -27.05% YoY	$812.1M -12.97% YoY	$1.071B 13.3% YoY	$925.1M -9.84% YoY	$983.9M 38.19% YoY	$933.1M 5.13% YoY	$945.2M -1.13% YoY	$1.026B 7.66% YoY	$712.0M -21.46% YoY	$887.6M -5.52% YoY	$956.0M -9.93% YoY	$953.1M 13.89% YoY	$906.5M 24.74% YoY	$939.5M 17.93% YoY	$1.061B 30.18% YoY	$836.8M 32.66% YoY	$726.7M 49.19% YoY	$796.7M 30.71% YoY	$815.3M 27.6% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$10.02M -27.62% YoY	$11.02M -28.79% YoY	$12.62M N/A	$14.07M N/A	$13.85M N/A	$15.48M 0.49% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.40M 35.23% YoY	$118.2M 1243.01% YoY	$342.9M 60.38% YoY	$197.6M -27.65% YoY	$11.39M -88.4% YoY	$8.800M 4.76% YoY	$213.8M 77.68% YoY	$273.1M 400.24% YoY	$98.19M 1945.6% YoY	$8.400M 100.0% YoY	$120.3M 237.06% YoY
Other Long-Term Liabilities	$358.5M 7.81% YoY	$350.6M 8.98% YoY	$328.2M 7.46% YoY	$324.6M 5.69% YoY	$332.5M 14.29% YoY	$321.7M 16.18% YoY	$305.4M 12.22% YoY	$307.1M 23.87% YoY	$291.0M 21.58% YoY	$276.9M 19.29% YoY	$272.2M 19.59% YoY	$247.9M 16.21% YoY	$239.3M 16.64% YoY	$232.1M 24.13% YoY	$227.6M 24.51% YoY	$213.3M 15.37% YoY	$205.2M 54.49% YoY	$187.0M 34.07% YoY	$182.8M 22.58% YoY	$184.9M 17.64% YoY
Total Long-Term Liabilities	$358.5M 7.81% YoY	$361.6M 7.25% YoY	$328.2M 7.46% YoY	$324.6M 5.69% YoY	$332.5M 14.29% YoY	$337.2M 15.35% YoY	$305.4M -21.76% YoY	$307.1M -48.02% YoY	$291.0M -33.41% YoY	$292.3M 20.03% YoY	$390.3M 65.14% YoY	$590.8M 38.32% YoY	$436.9M -8.65% YoY	$243.5M -14.61% YoY	$236.4M 23.64% YoY	$427.1M 39.93% YoY	$478.3M 155.23% YoY	$285.2M 97.65% YoY	$191.2M 24.7% YoY	$305.3M 58.25% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$951.9M 2.89% YoY	$717.7M -27.05% YoY	$812.1M -12.97% YoY	$1.071B 13.3% YoY	$925.1M -9.84% YoY	$983.9M 38.19% YoY	$933.1M 5.13% YoY	$945.2M -1.13% YoY	$1.026B 7.66% YoY	$712.0M -21.46% YoY	$887.6M -5.52% YoY	$956.0M -9.93% YoY	$953.1M 13.89% YoY	$906.5M 24.74% YoY	$939.5M 17.93% YoY	$1.061B 30.18% YoY	$836.8M 32.66% YoY	$726.7M 49.19% YoY	$796.7M 30.71% YoY	$815.3M 27.6% YoY
Total Long-Term Liabilities	$358.5M 7.81% YoY	$361.6M 7.25% YoY	$328.2M 7.46% YoY	$324.6M 5.69% YoY	$332.5M 14.29% YoY	$337.2M 15.35% YoY	$305.4M -21.76% YoY	$307.1M -48.02% YoY	$291.0M -33.41% YoY	$292.3M 20.03% YoY	$390.3M 65.14% YoY	$590.8M 38.32% YoY	$436.9M -8.65% YoY	$243.5M -14.61% YoY	$236.4M 23.64% YoY	$427.1M 39.93% YoY	$478.3M 155.23% YoY	$285.2M 97.65% YoY	$191.2M 24.7% YoY	$305.3M 58.25% YoY
Total Liabilities	$1.887B 5.48% YoY	$1.633B -10.38% YoY	$1.740B -4.46% YoY	$1.969B 10.34% YoY	$1.789B -2.26% YoY	$1.823B 21.56% YoY	$1.821B 0.33% YoY	$1.784B -13.6% YoY	$1.831B -2.19% YoY	$1.499B -6.23% YoY	$1.815B 8.31% YoY	$2.065B 5.69% YoY	$1.872B 7.04% YoY	$1.599B 12.53% YoY	$1.676B 15.87% YoY	$1.954B 25.59% YoY	$1.749B 45.61% YoY	$1.421B 42.42% YoY	$1.446B 24.89% YoY	$1.556B 29.7% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.277B 0.75% YoY	$1.319B 1.79% YoY	$1.369B 4.66% YoY	$1.329B 6.67% YoY	$1.267B 7.97% YoY	$1.296B 9.53% YoY	$1.308B 9.27% YoY	$1.246B 11.06% YoY	$1.173B 12.33% YoY	$1.183B 14.93% YoY	$1.197B 22.53% YoY	$1.122B 23.95% YoY	$1.045B N/A	$1.030B 35.32% YoY	$977.1M N/A	$905.2M N/A	N/A	$760.8M N/A	N/A	N/A
Common Stock	$1.590B 5.38% YoY	$1.563B 6.2% YoY	$1.550B 4.28% YoY	$1.532B 4.44% YoY	$1.509B 3.88% YoY	$1.472B 27.63% YoY	$1.487B 30.54% YoY	$1.467B 43.34% YoY	$1.452B 45.64% YoY	$1.153B 18.54% YoY	$1.139B 8.73% YoY	$1.023B -0.89% YoY	$997.3M N/A	$973.1M -3.08% YoY	$1.047B N/A	$1.032B N/A	N/A	$1.004B N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$73.23M -0.11% YoY	$73.23M -0.34% YoY	$73.23M -0.57% YoY	$73.23M -0.78% YoY	$73.31M -0.67% YoY	$73.48M -15.18% YoY	$73.65M -14.98% YoY	$73.81M -14.8% YoY	$73.81M -15.59% YoY	$86.63M -0.93% YoY	$86.63M -0.93% YoY	$86.63M -0.93% YoY	$87.44M N/A	$87.44M 0.0% YoY	$87.44M N/A	$87.44M N/A	N/A	$87.44M N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.762B 3.64% YoY	$2.781B 4.68% YoY	$2.815B 4.39% YoY	$2.760B 5.73% YoY	$2.665B 5.49% YoY	$2.657B 19.16% YoY	$2.696B 21.24% YoY	$2.611B 28.13% YoY	$2.526B 30.98% YoY	$2.230B 18.03% YoY	$2.224B 16.51% YoY	$2.038B 11.08% YoY	$1.929B 11.8% YoY	$1.889B 13.47% YoY	$1.909B 16.06% YoY	$1.834B 16.42% YoY	$1.725B 15.68% YoY	$1.665B 11.99% YoY	$1.645B 10.4% YoY	$1.576B 9.65% YoY
Total Liabilities & Shareholders Equity	$4.649B 4.38% YoY	$4.415B -1.44% YoY	$4.555B 0.82% YoY	$4.730B 7.6% YoY	$4.454B 2.23% YoY	$4.480B 20.12% YoY	$4.517B 11.84% YoY	$4.395B 7.12% YoY	$4.357B 14.64% YoY	$3.729B 6.91% YoY	$4.039B 12.68% YoY	$4.103B 8.3% YoY	$3.801B 9.41% YoY	$3.488B 13.04% YoY	$3.585B 15.97% YoY	$3.789B 20.98% YoY	$3.474B 29.03% YoY	$3.086B 24.21% YoY	$3.091B 16.74% YoY	$3.132B 18.77% YoY