WillScot Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14.59	9	10.96	7.39	6.39
Trading Asset Securities	0.02	6.99	9.15	-	-
Cash & Short-Term Investments	14.61	15.99	20.1	7.39	6.39
Cash Growth	-8.63%	-20.46%	172.03%	15.60%	-74.36%
Accounts Receivable	394.71	430.38	451.13	409.77	351.29
Receivables	394.71	430.38	451.13	409.77	351.29
Inventory	45.56	47.47	47.41	41.03	29.8
Prepaid Expenses	27.71	47.41	48.35	31.64	34.94
Other Current Assets	42.46	16.26	2.11	31.22	60.63
Total Current Assets	525.05	557.51	569.1	521.04	483.04
Property, Plant & Equipment	700.88	629.83	586.53	524.06	476.93
Long-Term Investments	-	6.67	-	-	-
Goodwill	1,258	1,201	1,177	1,011	1,014
Other Intangible Assets	224.09	251.16	419.71	419.13	442.88
Long-Term Deferred Charges	-	-	-	2.5	6.2
Other Long-Term Assets	3,109	3,388	3,386	3,349	3,351
Total Assets	5,816	6,035	6,138	5,828	5,774
Accounts Payable	109.86	96.6	86.12	109.35	102.56
Accrued Expenses	160.21	146.65	175.19	164.95	151.76
Current Portion of Long-Term Debt	1.86	-	-	-	5.26
Current Portion of Leases	101.85	90.98	76.19	63.82	60.37
Current Unearned Revenue	236.02	248.99	222.52	195.79	150.14
Other Current Liabilities	1.3	1.8	2	28.03	47.55
Total Current Liabilities	611.1	585.01	562.02	561.94	517.65
Long-Term Debt	3,424	3,564	3,445	3,002	2,623
Long-Term Leases	377.7	320.07	286.15	230.66	218.17
Long-Term Deferred Tax Liabilities	492.33	505.91	554.27	401.45	305.67
Other Long-Term Liabilities	54.74	41.02	29.43	66.3	111.96
Total Liabilities	4,960	5,016	4,877	4,262	3,777
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	1,726	1,836	2,089	2,887	3,617
Retained Earnings	-799.95	-746.96	-775.09	-1,252	-1,591
Comprehensive Income & Other	-69.45	-70.63	-52.77	-70.12	-29.07
Total Common Equity	856.25	1,019	1,261	1,565	1,997
Shareholders' Equity	856.25	1,019	1,261	1,565	1,997
Total Liabilities & Equity	5,816	6,035	6,138	5,828	5,774
Total Debt	3,905	3,975	3,807	3,296	2,907
Net Cash (Debt)	-3,891	-3,959	-3,787	-3,289	-2,901
Net Cash Per Share	-21.33	-20.81	-18.76	-14.86	-12.46
Filing Date Shares Outstanding	180.85	183.58	189.97	205.79	223.28
Total Common Shares Outstanding	181.18	183.56	189.97	207.95	223.94
Working Capital	-86.05	-27.5	7.08	-40.9	-34.61
Book Value Per Share	4.73	5.55	6.64	7.53	8.92
Tangible Book Value	-625.45	-433.92	-335.09	134.75	540.29
Tangible Book Value Per Share	-3.45	-2.36	-1.76	0.65	2.41
Land	187.79	184.48	178.12	174.32	154.27
Machinery	448.52	392.21	343.25	274.08	212.39

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