Waste Connections 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	45.97	62.37	78.4	78.64	147.44
Cash & Short-Term Investments	45.97	62.37	78.4	78.64	147.44
Cash Growth	-26.29%	-20.45%	-0.30%	-46.66%	-76.11%
Accounts Receivable	1,025	935.03	856.95	833.86	709.61
Other Current Assets	240.6	229.52	206.43	205.15	175.72
Total Current Assets	1,312	1,227	1,142	1,118	1,033
Net Property, Plant & Equipment	9,046	8,344	7,490	7,143	5,883
Other Intangible Assets	2,006	1,992	1,604	1,674	1,351
Goodwill	8,392	7,950	7,404	6,902	6,188
Other Long-Term Assets	373.52	304.75	276.04	297.32	246.39
Total Assets	21,129	19,818	17,916	17,135	14,700
Accounts Payable	765.23	637.37	642.46	638.73	392.87
Accrued Expenses	810.37	736.82	521.43	431.25	442.6
Short-Term Debt	14.67	14.63	14.86	15.65	16.72
Current Portion of Long-Term Debt	8.67	7.85	26.46	6.76	6.02
Current Portion of Leases	44.27	40.49	32.53	35.17	38.02
Unearned Revenue	416.03	382.5	355.2	325	273.72
Other Current Liabilities	65.03	59.17	95	60.09	62.8
Total Current Liabilities	2,124	1,879	1,688	1,513	1,233
Long-Term Debt	8,811	8,073	6,725	6,890	5,041
Long-Term Leases	267	272.11	238.44	165.46	129.63
Other Long-Term Liabilities	1,682	1,734	1,567	1,453	1,304
Total Long-Term Liabilities	10,760	10,079	8,530	8,508	6,474
Total Liabilities	12,884	11,957	10,218	10,021	7,706
Common Stock	2,783	3,283	3,277	3,272	3,693
Additional Paid-in Capital	373.24	325.93	284.28	244.08	199.48
Accumulated Other Comprehensive Income	-111.04	-205.74	-9.83	-56.83	39.58
Retained Earnings	5,200	4,457	-	-	-
Shareholders' Equity	8,245	7,860	3,551	3,459	3,932
Total Liabilities & Equity	21,129	19,818	13,769	13,480	11,638
Total Debt	9,146	8,408	7,037	7,113	5,231
Net Cash (Debt)	-9,100	-8,346	-6,959	-7,035	-5,083
Net Cash Per Share	-35.27	-32.27	-26.96	-27.26	-19.42
Book Value	8,245	7,860	3,551	3,459	3,932
Book Value Per Share	31.96	30.39	13.76	13.41	15.02
Tangible Book Value	-2,153	-2,082	-5,457	-5,117	-3,606
Tangible Book Value Per Share	-8.35	-8.05	-21.14	-19.83	-13.78

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.