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
Trading Asset Securities	-	-	15.84	17.91	-
Cash & Short-Term Investments	45.97	62.37	94.24	96.54	147.44
Cash Growth	-26.29%	-33.82%	-2.38%	-34.52%	-76.11%
Accounts Receivable	1,025	935.03	856.95	833.86	709.61
Other Receivables	44.54	37.6	28.12	43.06	61.31
Receivables	1,070	972.63	885.08	876.92	770.92
Inventory	78.86	71.16	61.67	55.19	44.26
Prepaid Expenses	31.57	40.01	26.61	31.59	22.47
Other Current Assets	85.63	80.75	74.19	57.41	47.69
Total Current Assets	1,312	1,227	1,142	1,118	1,033
Property, Plant & Equipment	9,046	8,344	7,490	7,143	5,883
Long-Term Investments	0.45	3.38	6.95	13.9	-
Goodwill	8,392	7,950	7,404	6,902	6,188
Other Intangible Assets	2,006	1,992	1,604	1,674	1,351
Long-Term Deferred Charges	33.43	28.16	25.98	23.82	18.48
Other Long-Term Assets	339.64	273.2	243.12	259.6	227.91
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	659.28	533.47	424.28	409.35	397.5
Short-Term Debt	14.67	14.63	14.86	15.65	16.72
Current Portion of Long-Term Debt	4.09	7.85	26.46	6.76	24.7
Current Portion of Leases	48.85	40.49	32.53	35.17	38.02
Current Unearned Revenue	416.03	382.5	355.2	325	273.72
Other Current Liabilities	216.11	262.52	192.15	81.99	89.22
Total Current Liabilities	2,124	1,879	1,688	1,513	1,233
Long-Term Debt	8,800	8,064	6,715	6,879	5,062
Long-Term Leases	278.39	281.35	248.47	176.93	140.15
Long-Term Deferred Tax Liabilities	1,086	958.34	1,022	1,014	850.92
Other Long-Term Liabilities	596	775.25	544.47	438.96	420.18
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
Retained Earnings	5,200	4,457	4,142	3,649	3,057
Comprehensive Income & Other	-111.04	-205.74	-9.83	-56.83	39.58
Total Common Equity	8,245	7,860	7,693	7,109	6,989
Minority Interest	-	-	4.97	4.95	4.61
Shareholders' Equity	8,245	7,860	7,698	7,114	6,994
Total Liabilities & Equity	21,129	19,818	17,916	17,135	14,700
Total Debt	9,146	8,408	7,037	7,113	5,282
Net Cash (Debt)	-9,100	-8,346	-6,943	-7,017	-5,135
Net Cash Per Share	-35.27	-32.26	-26.89	-27.19	-19.62
Filing Date Shares Outstanding	255.63	258.09	257.68	257.22	257.33
Total Common Shares Outstanding	255.61	258.02	257.6	257.15	260.21
Working Capital	-812.7	-651.92	-546.15	-395	-199.97
Book Value Per Share	32.26	30.46	29.86	27.64	26.86
Tangible Book Value	-2,153	-2,082	-1,315	-1,468	-549.3
Tangible Book Value Per Share	-8.42	-8.07	-5.11	-5.71	-2.11
Land	2,774	2,328	1,808	1,673	1,340
Machinery	5,650	4,968	4,307	3,901	3,424
Construction In Progress	249.25	191.4	167.03	132.37	82.19

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.