Waste Connections, Inc. (WCN)
NYSE: WCN · Real-Time Price · USD
166.22
-0.49 (-0.29%)
Aug 10, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 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 | 98.18 | 45.97 | 62.37 | 78.4 | 78.64 | 147.44 |
Cash & Short-Term Investments | 98.18 | 45.97 | 62.37 | 78.4 | 78.64 | 147.44 |
Cash Growth | -10.88% | -26.29% | -20.45% | -0.30% | -46.66% | -76.11% |
Accounts Receivable | 1,070 | 1,025 | 935.03 | 856.95 | 833.86 | 709.61 |
Other Current Assets | 231.23 | 240.6 | 229.52 | 206.43 | 205.15 | 175.72 |
Total Current Assets | 1,399 | 1,312 | 1,227 | 1,142 | 1,118 | 1,033 |
Net Property, Plant & Equipment | 9,281 | 9,046 | 8,344 | 7,490 | 7,143 | 5,883 |
Other Intangible Assets | 1,973 | 2,006 | 1,992 | 1,604 | 1,674 | 1,351 |
Goodwill | 8,388 | 8,392 | 7,950 | 7,404 | 6,902 | 6,188 |
Other Long-Term Assets | 358.06 | 373.52 | 304.75 | 276.04 | 297.32 | 246.39 |
Total Assets | 21,399 | 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 | Jun '26 Jun 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 | 771.78 | 765.23 | 637.37 | 642.46 | 638.73 | 392.87 |
Accrued Expenses | 781.13 | 810.37 | 736.82 | 521.43 | 431.25 | 442.6 |
Short-Term Debt | 28.92 | 14.67 | 14.63 | 14.86 | 15.65 | 16.72 |
Current Portion of Long-Term Debt | 8.09 | 8.67 | 7.85 | 26.46 | 6.76 | 6.02 |
Current Portion of Leases | 46.88 | 44.27 | 40.49 | 32.53 | 35.17 | 38.02 |
Unearned Revenue | 429.9 | 416.03 | 382.5 | 355.2 | 325 | 273.72 |
Other Current Liabilities | 61.42 | 65.03 | 59.17 | 95 | 60.09 | 62.8 |
Total Current Liabilities | 2,128 | 2,124 | 1,879 | 1,688 | 1,513 | 1,233 |
Long-Term Debt | 9,284 | 8,811 | 8,073 | 6,725 | 6,890 | 5,041 |
Long-Term Leases | 270.86 | 267 | 272.11 | 238.44 | 165.46 | 129.63 |
Other Long-Term Liabilities | 1,795 | 1,682 | 1,734 | 1,567 | 1,453 | 1,304 |
Total Long-Term Liabilities | 11,350 | 10,760 | 10,079 | 8,530 | 8,508 | 6,474 |
Total Liabilities | 13,478 | 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 | Jun '26 Jun 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 | 2,172 | 2,783 | 3,283 | 3,277 | 3,272 | 3,693 |
Additional Paid-in Capital | 389.51 | 373.24 | 325.93 | 284.28 | 244.08 | 199.48 |
Accumulated Other Comprehensive Income | -178.65 | -111.04 | -205.74 | -9.83 | -56.83 | 39.58 |
Retained Earnings | 5,538 | 5,200 | 4,457 | 4,142 | 3,649 | 3,057 |
Total Common Shareholders' Equity | 7,921 | 8,245 | 7,860 | 7,693 | 7,109 | 6,989 |
Minority Interest | - | - | - | 4.97 | 4.95 | 4.61 |
Shareholders' Equity | 7,921 | 8,245 | 7,860 | 7,698 | 7,114 | 6,994 |
Total Liabilities & Equity | 21,399 | 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 | Jun '26 Jun 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 | 9,639 | 9,146 | 8,408 | 7,037 | 7,113 | 5,231 |
Net Cash (Debt) | -9,540 | -9,100 | -8,346 | -6,959 | -7,035 | -5,083 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -37.27 | -35.27 | -32.27 | -26.96 | -27.26 | -19.42 |
Book Value | 7,921 | 8,245 | 7,860 | 7,693 | 7,109 | 6,989 |
Book Value Per Share | 30.95 | 31.96 | 30.39 | 29.80 | 27.55 | 26.70 |
Tangible Book Value | -2,440 | -2,153 | -2,082 | -1,315 | -1,468 | -549.3 |
Tangible Book Value Per Share | -9.53 | -8.35 | -8.05 | -5.09 | -5.69 | -2.10 |