Waste Connections, Inc. (WCN)
NYSE: WCN · Real-Time Price · USD
184.08
+2.11 (1.16%)
At close: Oct 30, 2026, 4:00 PM EDT
180.40
-3.68 (-2.00%)
After-hours: Oct 30, 2026, 7:54 PM EDT
Waste Connections Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 95.69 | 45.97 | 62.37 | 78.4 | 78.64 | 147.44 |
Trading Asset Securities | 2.45 | - | - | 15.84 | 17.91 | - |
Cash & Short-Term Investments | 98.14 | 45.97 | 62.37 | 94.24 | 96.54 | 147.44 |
Cash Growth | -18.17% | -26.29% | -33.82% | -2.38% | -34.52% | -76.11% |
Accounts Receivable | 1,106 | 1,025 | 935.03 | 856.95 | 833.86 | 709.61 |
Other Receivables | - | 44.54 | 37.6 | 28.12 | 43.06 | 61.31 |
Receivables | 1,106 | 1,070 | 972.63 | 885.08 | 876.92 | 770.92 |
Inventory | - | 78.86 | 71.16 | 61.67 | 55.19 | 44.26 |
Prepaid Expenses | 232.69 | 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 | 1,437 | 1,312 | 1,227 | 1,142 | 1,118 | 1,033 |
Property, Plant & Equipment | 9,326 | 9,046 | 8,344 | 7,490 | 7,143 | 5,883 |
Long-Term Investments | - | 0.45 | 3.38 | 6.95 | 13.9 | - |
Goodwill | 8,414 | 8,392 | 7,950 | 7,404 | 6,902 | 6,188 |
Other Intangible Assets | 1,968 | 2,006 | 1,992 | 1,604 | 1,674 | 1,351 |
Long-Term Deferred Charges | 30.83 | 33.43 | 28.16 | 25.98 | 23.82 | 18.48 |
Other Long-Term Assets | 335.26 | 339.64 | 273.2 | 243.12 | 259.6 | 227.91 |
Total Assets | 21,510 | 21,129 | 19,818 | 17,916 | 17,135 | 14,700 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 811.5 | 765.23 | 637.37 | 642.46 | 638.73 | 392.87 |
Accrued Expenses | 670.57 | 659.28 | 533.47 | 424.28 | 409.35 | 397.5 |
Short-Term Debt | 14.84 | 14.67 | 14.63 | 14.86 | 15.65 | 16.72 |
Current Portion of Long-Term Debt | 7.8 | 4.09 | 7.85 | 26.46 | 6.76 | 24.7 |
Current Portion of Leases | 48.04 | 48.85 | 40.49 | 32.53 | 35.17 | 38.02 |
Current Unearned Revenue | 436.15 | 416.03 | 382.5 | 355.2 | 325 | 273.72 |
Other Current Liabilities | 165.92 | 216.11 | 262.52 | 192.15 | 81.99 | 89.22 |
Total Current Liabilities | 2,155 | 2,124 | 1,879 | 1,688 | 1,513 | 1,233 |
Long-Term Debt | 9,413 | 8,800 | 8,064 | 6,715 | 6,879 | 5,062 |
Long-Term Leases | 288.83 | 278.39 | 281.35 | 248.47 | 176.93 | 140.15 |
Long-Term Deferred Tax Liabilities | 1,147 | 1,086 | 958.34 | 1,022 | 1,014 | 850.92 |
Other Long-Term Liabilities | 622.55 | 596 | 775.25 | 544.47 | 438.96 | 420.18 |
Total Liabilities | 13,626 | 12,884 | 11,957 | 10,218 | 10,021 | 7,706 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 1,845 | 2,783 | 3,283 | 3,277 | 3,272 | 3,693 |
Additional Paid-In Capital | 406.38 | 373.24 | 325.93 | 284.28 | 244.08 | 199.48 |
Retained Earnings | 5,809 | 5,200 | 4,457 | 4,142 | 3,649 | 3,057 |
Comprehensive Income & Other | -176.88 | -111.04 | -205.74 | -9.83 | -56.83 | 39.58 |
Total Common Equity | 7,884 | 8,245 | 7,860 | 7,693 | 7,109 | 6,989 |
Minority Interest | - | - | - | 4.97 | 4.95 | 4.61 |
Shareholders' Equity | 7,884 | 8,245 | 7,860 | 7,698 | 7,114 | 6,994 |
Total Liabilities & Equity | 21,510 | 21,129 | 19,818 | 17,916 | 17,135 | 14,700 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 9,773 | 9,146 | 8,408 | 7,037 | 7,113 | 5,282 |
Net Cash (Debt) | -9,675 | -9,100 | -8,346 | -6,943 | -7,017 | -5,135 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -38.01 | -35.27 | -32.26 | -26.89 | -27.19 | -19.62 |
Filing Date Shares Outstanding | 250.18 | 255.63 | 258.09 | 257.68 | 257.22 | 257.33 |
Total Common Shares Outstanding | 250.25 | 255.61 | 258.02 | 257.6 | 257.15 | 260.21 |
Working Capital | -717.78 | -812.7 | -651.92 | -546.15 | -395 | -199.97 |
Book Value Per Share | 31.50 | 32.26 | 30.46 | 29.86 | 27.64 | 26.86 |
Tangible Book Value | -2,498 | -2,153 | -2,082 | -1,315 | -1,468 | -549.3 |
Tangible Book Value Per Share | -9.98 | -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 |