WillScot Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	14.76	9	10.96	7.39	6.39	24.94
Trading Asset Securities	1.15	6.99	9.15	-	-	-
Cash & Short-Term Investments	15.91	15.99	20.1	7.39	6.39	24.94
Cash Growth	10.04%	-20.46%	172.03%	15.60%	-74.36%	718.95%
Accounts Receivable	403.68	430.38	451.13	409.77	351.29	330.94
Receivables	403.68	430.38	451.13	409.77	351.29	330.94
Inventory	43.45	47.47	47.41	41.03	29.8	23.73
Prepaid Expenses	56.14	60.76	48.35	31.64	34.94	29.95
Other Current Assets	1.16	2.9	2.11	31.22	60.63	12
Total Current Assets	520.35	557.51	569.1	521.04	483.04	421.57
Property, Plant & Equipment	666.61	629.83	586.53	524.06	476.93	535.74
Long-Term Investments	-	6.67	-	-	-	-
Goodwill	1,257	1,201	1,177	1,011	1,014	1,171
Other Intangible Assets	235.26	251.16	419.71	419.13	442.88	495.95
Long-Term Deferred Charges	-	-	-	2.5	6.2	7.9
Other Long-Term Assets	3,425	3,388	3,386	3,349	3,351	2,940
Total Assets	6,105	6,035	6,138	5,828	5,774	5,572
Accounts Payable	108.8	96.6	86.12	109.35	102.56	106.93
Accrued Expenses	203.42	146.65	175.19	164.95	151.76	130.05
Current Portion of Long-Term Debt	0.53	-	-	-	5.26	11.62
Current Portion of Leases	98.77	90.98	76.19	63.82	60.37	64.58
Current Unearned Revenue	248.3	248.99	222.52	195.79	150.14	133.19
Other Current Liabilities	-	1.8	2	28.03	47.55	2.3
Total Current Liabilities	659.82	585.01	562.02	561.94	517.65	448.67
Long-Term Debt	3,467	3,564	3,445	3,002	2,623	2,398
Long-Term Leases	348.92	320.07	286.15	230.66	218.17	245.11
Long-Term Deferred Tax Liabilities	526.88	505.91	554.27	401.45	305.67	307.54
Other Long-Term Liabilities	42.39	41.02	29.43	66.3	111.96	109.25
Total Liabilities	5,045	5,016	4,877	4,262	3,777	3,508
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	1,745	1,836	2,089	2,887	3,617	3,852
Retained Earnings	-612.64	-746.96	-775.09	-1,252	-1,591	-1,751
Comprehensive Income & Other	-72.78	-70.63	-52.77	-70.12	-29.07	-37.21
Total Common Equity	1,060	1,019	1,261	1,565	1,997	2,064
Shareholders' Equity	1,060	1,019	1,261	1,565	1,997	2,064
Total Liabilities & Equity	6,105	6,035	6,138	5,828	5,774	5,572
Total Debt	3,915	3,975	3,807	3,296	2,907	2,719
Net Cash (Debt)	-3,899	-3,959	-3,787	-3,289	-2,901	-2,694
Net Cash Per Share	-20.95	-20.81	-18.76	-14.86	-12.46	-15.20
Filing Date Shares Outstanding	181.95	183.58	189.97	205.79	223.28	226.83
Total Common Shares Outstanding	181.94	183.56	189.97	207.95	223.94	229.04
Working Capital	-139.47	-27.5	7.08	-40.9	-34.61	-27.1
Book Value Per Share	5.83	5.55	6.64	7.53	8.92	9.01
Tangible Book Value	-432.2	-433.92	-335.09	134.75	540.29	396.71
Tangible Book Value Per Share	-2.38	-2.36	-1.76	0.65	2.41	1.73
Land	-	184.48	178.12	174.32	154.27	154.21
Machinery	-	392.21	343.25	274.08	212.39	247.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.