Watsco (STU:WC3) Total Assets: €4,022 Mil (As of Mar. 2026)


STU:WC3 Watsco Inc STU:WC3
85 GF Score
Price €333.40
GF Value €362.67
Valuation Fairly Valued
! 3 Warning Signs
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What is Watsco Total Assets?

Watsco STU:WC3 -2.74% 85 Total Assets is €4,022 Mil as of Mar. 2026. GuruFocus rates STU:WC3 with a GF Score™ of 85/100 and a GF Value™ of €362.67 (Fairly Valued). The stock has 3 warning signs investors should review.

Watsco's Total Assets for the quarter that ended in Mar. 2026 was €4,022 Mil.

Warning Sign:

If a company builds assets at 8.9% a year, faster than its revenue growth rate of 5.3% over the past 5 years, it means that the company may be getting less efficient.

During the past 12 months, Watsco's average Total Assets Growth Rate was 0.90% per year. During the past 3 years, the average Total Assets Growth Rate was 3.30% per year. During the past 5 years, the average Total Assets Growth Rate was 8.90% per year. During the past 10 years, the average Total Assets Growth Rate was 8.90% per year.

During the past 13 years, Watsco's highest 3-Year average Total Assets Growth Rate was 109.40%. The lowest was -6.30%. And the median was 12.10%.

Total Assets is connected with ROA %. Watsco's annualized ROA % for the quarter that ended in Mar. 2026 was 7.02%. Total Assets is also linked to Revenue through Asset Turnover. Watsco's Asset Turnover for the quarter that ended in Mar. 2026 was 0.34.


Watsco  (STU:WC3) Total Assets Explanation

Total Assets is connected with ROA %.

Watsco's annualized ROA % for the quarter that ended in Mar. 2026 is

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=273.596/( (3770.243+4021.815)/ 2 )
=273.596/3896.029
=7.02 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Watsco's Asset Turnover for the quarter that ended in Mar. 2026 is

Asset Turnover
=Revenue (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=1326.054/( (3770.243+4021.815)/ 2 )
=1326.054/3896.029
=0.34

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Watsco Total Assets Related Terms


Watsco Total Assets Historical Data

* Premium members only.

The historical data trend for Watsco's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Watsco Total Assets Chart

Watsco Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,730.99 3,292.87 3,419.66 4,277.94 3,770.24

Watsco Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,120.28 4,100.49 3,880.60 3,770.24 4,021.82
STU:WC3
85GF Score
Watsco Inc STU:WC3
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Watsco Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Watsco's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=2751.64+1018.603
=3,770

Watsco's Total Assets for the quarter that ended in Mar. 2026 is calculated as

Total Assets=Total Equity (Q: Mar. 2026 )+Total Liabilities (Q: Mar. 2026 )
=2780.906+1240.909
=4,022

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of €4,022 Mil mean?
Watsco (STU:WC3) has a Total Assets of €4,022 Mil as of Mar. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Watsco and its competitors.
Is Watsco's Total Assets too high?
Watsco's current Total Assets is €4,022 Mil. Overall, Watsco has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Watsco's Total Assets compare to WCC and QXO?
Watsco's Total Assets of €4,022 Mil can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Industrial Distribution company?
A good Total Assets depends on the Industrial Distribution industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Watsco and its competitors. Watsco's current Total Assets is €4,022 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Watsco stock overvalued right now?
Based on GuruFocus' analysis, Watsco (STU:WC3) is currently considered Fairly Valued. The stock's GF Value™ is €362.67, compared to a current price of €333.40 — trading 8.1% below its estimated fair value. The current Total Assets is €4,022 Mil. Watsco's overall GF Score™ is 85/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Watsco (STU:WC3), the current Total Assets is €4,022 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Watsco (STU:WC3) Overvalued in 2026?

Based on GuruFocus' analysis, Watsco stock appears to be undervalued. The current stock price of €333.40 is trading 8.1% below its estimated GF Value™ of €362.67. GuruFocus considers Watsco to be Fairly Valued.

Key valuation signals for STU:WC3:

  • Total Assets: €4,022 Mil
  • GF Value™: €362.67 vs. price of €333.40 (8.1% below fair value)
  • GF Score™: 85/100 with 3 warning signs

No single metric tells the full story. See the STU:WC3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Watsco Business Description

Address 2665 South Bayshore Drive, Suite 901, Miami, FL, USA, 33133
Watsco is the largest HVAC and refrigeration products distributor in North America with approximately 13% market share. The company primarily operates in the United States (90% of revenue) with significant exposure in the Sunbelt states. Watsco also has operations in Canada, Latin America, and the Caribbean. The company's customer base comprises more than 120,000 dealers and contractors serving the replacement and new-construction HVAC/R markets for residential and light-commercial applications. As much as 20% of residential HVAC units are distributed through Watsco in any given year. Revenue is approximately 75%-80% residential HVAC and 20%-25% commercial, with relatively small exposure to more complex "applied" solutions.
85GF Score

Get the complete analysis for STU:WC3

Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€333.40
Price
€362.67
GF Value