Watsco Inc (WSO) - Total Liabilities
Based on the latest financial reports, Watsco Inc (WSO) has total liabilities worth $1.25 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Watsco Inc operating cash flow efficiency to assess how effectively this company generates cash.
Watsco Inc - Total Liabilities Trend (1985–2024)
This chart illustrates how Watsco Inc's total liabilities have evolved over time, based on quarterly financial data. Check WSO financial resilience to evaluate the company's liquid asset resilience ratio.
Watsco Inc Competitors by Total Liabilities
The table below lists competitors of Watsco Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lingyi iTech Guangdong Co
SHE:002600
|
China | CN¥33.40 Billion |
|
Inspur Electronic Info Industr
SHE:000977
|
China | CN¥87.92 Billion |
|
YPF Sociedad Anonima
NYSE:YPF
|
USA | $24.74 Trillion |
|
Lululemon Athletica Inc.
NASDAQ:LULU
|
USA | $3.45 Billion |
|
EMS-CHEMIE HOLDING AG
SW:EMSN
|
Switzerland | CHF375.50 Million |
|
Shanghai Electric Group Co Ltd
SHG:601727
|
China | CN¥239.40 Billion |
|
Britannia Industries Limited
NSE:BRITANNIA
|
India | Rs56.91 Billion |
Liability Composition Analysis (1985–2024)
This chart breaks down Watsco Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Watsco Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.84 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.40 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Watsco Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Watsco Inc (1985–2024)
The table below shows the annual total liabilities of Watsco Inc from 1985 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.47 Billion | +31.90% |
| 2023-12-31 | $1.11 Billion | -10.24% |
| 2022-12-31 | $1.24 Billion | +13.92% |
| 2021-12-31 | $1.09 Billion | +51.77% |
| 2020-12-31 | $717.16 Million | -14.77% |
| 2019-12-31 | $841.39 Million | +50.43% |
| 2018-12-31 | $559.32 Million | +12.79% |
| 2017-12-31 | $495.90 Million | -20.39% |
| 2016-12-31 | $622.90 Million | +6.53% |
| 2015-12-31 | $584.72 Million | -11.28% |
| 2014-12-31 | $659.03 Million | +21.56% |
| 2013-12-31 | $542.14 Million | -17.86% |
| 2012-12-31 | $660.01 Million | +147.72% |
| 2011-12-31 | $266.44 Million | -18.68% |
| 2010-12-31 | $327.63 Million | +23.26% |
| 2009-12-31 | $265.81 Million | +82.81% |
| 2008-12-31 | $145.40 Million | -26.64% |
| 2007-12-31 | $198.21 Million | +1.65% |
| 2006-12-31 | $194.99 Million | -14.51% |
| 2005-12-31 | $228.08 Million | +10.96% |
| 2004-12-31 | $205.55 Million | +17.98% |
| 2003-12-31 | $174.23 Million | -0.17% |
| 2002-12-31 | $174.52 Million | -12.04% |
| 2001-12-31 | $198.40 Million | -23.49% |
| 2000-12-31 | $259.31 Million | -9.71% |
| 1999-12-31 | $287.20 Million | +11.58% |
| 1998-12-31 | $257.40 Million | +28.44% |
| 1997-12-31 | $200.40 Million | +145.29% |
| 1996-12-31 | $81.70 Million | +4.08% |
| 1995-12-31 | $78.50 Million | +28.69% |
| 1994-12-31 | $61.00 Million | +8.35% |
| 1993-12-31 | $56.30 Million | +18.28% |
| 1992-12-31 | $47.60 Million | -11.19% |
| 1991-12-31 | $53.60 Million | -17.16% |
| 1990-12-31 | $64.70 Million | +85.92% |
| 1989-12-31 | $34.80 Million | +114.81% |
| 1988-12-31 | $16.20 Million | +29.60% |
| 1987-12-31 | $12.50 Million | -8.09% |
| 1986-12-31 | $13.60 Million | +67.90% |
| 1985-12-31 | $8.10 Million | -- |
About Watsco Inc
Watsco, Inc., together with its subsidiaries, engages in the distribution of air conditioning, heating, and refrigeration equipment, and related parts and supplies in the United States, Canada, Latin America, and the Caribbean. The company distributes equipment, including residential ducted and ductless air conditioners, such as gas, electric, and oil furnaces; commercial air conditioning and hea… Read more