Waste Connections Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	112.45	45.97	62.37	78.4	78.64	147.44
Trading Asset Securities	1.82	-	-	15.84	17.91	-
Cash & Short-Term Investments	114.27	45.97	62.37	94.24	96.54	147.44
Cash Growth	-3.97%	-26.29%	-33.82%	-2.38%	-34.52%	-76.11%
Accounts Receivable	1,033	1,025	935.03	856.95	833.86	709.61
Other Receivables	-	44.54	37.6	28.12	43.06	61.31
Receivables	1,033	1,070	972.63	885.08	876.92	770.92
Inventory	-	78.86	71.16	61.67	55.19	44.26
Prepaid Expenses	228.97	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	1,376	1,312	1,227	1,142	1,118	1,033
Property, Plant & Equipment	9,038	9,046	8,344	7,490	7,143	5,883
Long-Term Investments	0.43	0.45	3.38	6.95	13.9	-
Goodwill	8,415	8,392	7,950	7,404	6,902	6,188
Other Intangible Assets	1,960	2,006	1,992	1,604	1,674	1,351
Long-Term Deferred Charges	30.39	33.43	28.16	25.98	23.82	18.48
Other Long-Term Assets	366.59	339.64	273.2	243.12	259.6	227.91
Total Assets	21,186	21,129	19,818	17,916	17,135	14,700
Accounts Payable	712.42	765.23	637.37	642.46	638.73	392.87
Accrued Expenses	745.01	659.28	533.47	424.28	409.35	397.5
Short-Term Debt	8.56	14.67	14.63	14.86	15.65	16.72
Current Portion of Long-Term Debt	8.36	4.09	7.85	26.46	6.76	24.7
Current Portion of Leases	46.34	48.85	40.49	32.53	35.17	38.02
Current Unearned Revenue	424.84	416.03	382.5	355.2	325	273.72
Other Current Liabilities	61.95	216.11	262.52	192.15	81.99	89.22
Total Current Liabilities	2,007	2,124	1,879	1,688	1,513	1,233
Long-Term Debt	9,079	8,800	8,064	6,715	6,879	5,062
Long-Term Leases	292.86	278.39	281.35	248.47	176.93	140.15
Long-Term Deferred Tax Liabilities	1,113	1,086	958.34	1,022	1,014	850.92
Other Long-Term Liabilities	635.8	596	775.25	544.47	438.96	420.18
Total Liabilities	13,129	12,884	11,957	10,218	10,021	7,706
Common Stock	2,503	2,783	3,283	3,277	3,272	3,693
Additional Paid-In Capital	366.55	373.24	325.93	284.28	244.08	199.48
Retained Earnings	5,330	5,200	4,457	4,142	3,649	3,057
Comprehensive Income & Other	-141.78	-111.04	-205.74	-9.83	-56.83	39.58
Total Common Equity	8,058	8,245	7,860	7,693	7,109	6,989
Minority Interest	-	-	-	4.97	4.95	4.61
Shareholders' Equity	8,058	8,245	7,860	7,698	7,114	6,994
Total Liabilities & Equity	21,186	21,129	19,818	17,916	17,135	14,700
Total Debt	9,435	9,146	8,408	7,037	7,113	5,282
Net Cash (Debt)	-9,321	-9,100	-8,346	-6,943	-7,017	-5,135
Net Cash Per Share	-36.24	-35.27	-32.26	-26.89	-27.19	-19.62
Filing Date Shares Outstanding	254.08	255.63	258.09	257.68	257.22	257.33
Total Common Shares Outstanding	254.21	255.61	258.02	257.6	257.15	260.21
Working Capital	-631.15	-812.7	-651.92	-546.15	-395	-199.97
Book Value Per Share	31.70	32.26	30.46	29.86	27.64	26.86
Tangible Book Value	-2,317	-2,153	-2,082	-1,315	-1,468	-549.3
Tangible Book Value Per Share	-9.11	-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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q