Waste Connections, Inc. (WCN)
NYSE: WCN · Real-Time Price · USD
194.49
-2.23 (-1.13%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Waste Connections Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
111.2362.3778.478.64147.44617.29
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Trading Asset Securities
7.7710.5515.8417.91--
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Cash & Short-Term Investments
118.9972.9194.2496.54147.44617.29
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Cash Growth
-8.81%-22.63%-2.38%-34.52%-76.11%87.30%
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Accounts Receivable
952.01935.03856.95833.86709.61630.26
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Other Receivables
-37.628.1243.0661.3150.06
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Receivables
952.01972.63885.08876.92770.92680.33
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Inventory
-71.1661.6755.1944.2636.73
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Prepaid Expenses
210.0440.0126.6131.5922.4717.55
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Other Current Assets
-70.2174.1957.4147.6956.37
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Total Current Assets
1,2811,2271,1421,1181,0331,408
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Property, Plant & Equipment
8,5358,3447,4907,1435,8835,455
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Long-Term Investments
1.693.386.9513.9--
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Goodwill
8,0567,9507,4046,9026,1885,727
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Other Intangible Assets
2,0671,9921,6041,6741,3511,155
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Long-Term Deferred Charges
28.4132.5625.9823.8218.4819.67
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Other Long-Term Assets
285.57268.8243.12259.6227.91227.27
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Total Assets
20,25419,81817,91617,13514,70013,992
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Accounts Payable
625.58637.37642.46638.73392.87290.82
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Accrued Expenses
690.22533.47424.28409.35397.5358.33
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Short-Term Debt
14.5214.6314.8615.6516.7217.08
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Current Portion of Long-Term Debt
7.664.2226.466.7624.728.29
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Current Portion of Leases
39.8644.1232.5335.1738.0230.67
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Current Unearned Revenue
404.38382.5355.2325273.72233.6
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Other Current Liabilities
47.26262.52192.1581.9989.2269.87
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Total Current Liabilities
1,8291,8791,6881,5131,2331,029
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Long-Term Debt
8,3808,0676,7156,8795,0624,780
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Long-Term Leases
275.02277.72248.47176.93140.15150.98
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Long-Term Deferred Tax Liabilities
1,012958.341,0221,014850.92760.04
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Other Long-Term Liabilities
744.19775.25544.47438.96420.18409.66
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Total Liabilities
12,24011,95710,21810,0217,7067,129
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Common Stock
3,2863,2833,2773,2723,6934,030
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Additional Paid-In Capital
318.35325.93284.28244.08199.48170.56
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Retained Earnings
4,6174,4574,1423,6493,0572,659
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Comprehensive Income & Other
-207.29-205.74-9.83-56.8339.58-0.65
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Total Common Equity
8,0147,8607,6937,1096,9896,859
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Minority Interest
--4.974.954.614.17
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Shareholders' Equity
8,0147,8607,6987,1146,9946,863
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Total Liabilities & Equity
20,25419,81817,91617,13514,70013,992
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Total Debt
8,7178,4087,0377,1135,2825,007
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Net Cash (Debt)
-8,598-8,335-6,943-7,017-5,135-4,389
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Net Cash Per Share
-33.23-32.22-26.89-27.19-19.62-16.65
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Filing Date Shares Outstanding
258.39258.09257.68257.22257.33262.23
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Total Common Shares Outstanding
258.32258.02257.6257.15260.21262.82
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Working Capital
-548.44-651.92-546.15-395-199.97379.62
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Book Value Per Share
31.0230.4629.8627.6426.8626.10
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Tangible Book Value
-2,109-2,082-1,315-1,468-549.3-22.46
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Tangible Book Value Per Share
-8.16-8.07-5.11-5.71-2.11-0.09
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Land
-2,3281,8081,6731,3401,147
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Machinery
-4,9684,3073,9013,4243,048
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Construction In Progress
-191.4167.03132.3782.1941.67
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Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q