Waste Connections, Inc. (WCN)
NYSE: WCN · Real-Time Price · USD
164.00
+0.29 (0.18%)
Mar 19, 2026, 1:17 PM EDT - Market open
Waste Connections Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 45.97 | 117.6 | 110.17 | 111.23 | 62.37 | 115.27 | 78.66 | 111.99 | 78.4 | 96.19 | 91.71 | 133.86 | 78.64 | 200.18 | 217.81 | 391.42 | 147.44 | 339.48 | 727.4 | 743.46 |
Cash & Short-Term Investments | 45.97 | 117.6 | 110.17 | 111.23 | 62.37 | 115.27 | 78.66 | 111.99 | 78.4 | 96.19 | 91.71 | 133.86 | 78.64 | 200.18 | 217.81 | 391.42 | 147.44 | 339.48 | 727.4 | 743.46 |
Cash Growth | -26.29% | 2.02% | 40.06% | -0.68% | -20.45% | 19.83% | -14.23% | -16.34% | -0.30% | -51.95% | -57.89% | -65.80% | -46.66% | -41.03% | -70.06% | -47.35% | -76.11% | -60.48% | -7.99% | -37.80% |
Accounts Receivable | 1,025 | 1,070 | 1,032 | 952.01 | 935.03 | 990.9 | 961.49 | 896.68 | 856.95 | 868.09 | 855.48 | 814.68 | 833.86 | 810.93 | 797.88 | 727.74 | 709.61 | 692.05 | 649.56 | 608.76 |
Other Current Assets | 240.6 | 216.4 | 207.66 | 217.8 | 229.52 | 248.97 | 195.56 | 208.39 | 206.43 | 187.44 | 164.49 | 185.72 | 205.15 | 219.2 | 242.05 | 293.63 | 175.72 | 128.76 | 129.49 | 151.77 |
Total Current Assets | 1,312 | 1,404 | 1,350 | 1,281 | 1,227 | 1,355 | 1,236 | 1,217 | 1,142 | 1,152 | 1,112 | 1,134 | 1,118 | 1,230 | 1,258 | 1,413 | 1,033 | 1,160 | 1,506 | 1,504 |
Net Property, Plant & Equipment | 9,046 | 8,739 | 8,706 | 8,535 | 8,344 | 8,546 | 8,192 | 8,101 | 7,490 | 7,360 | 7,279 | 7,152 | 7,143 | 6,544 | 6,025 | 5,933 | 5,883 | 5,577 | 5,419 | 5,407 |
Other Intangible Assets | 2,006 | 2,004 | 2,062 | 2,067 | 1,992 | 1,983 | 1,895 | 1,877 | 1,604 | 1,619 | 1,660 | 1,697 | 1,674 | 1,489 | 1,400 | 1,389 | 1,351 | 1,265 | 1,103 | 1,126 |
Goodwill | 8,392 | 8,275 | 8,221 | 8,056 | 7,950 | 7,923 | 7,705 | 7,597 | 7,404 | 7,313 | 6,992 | 6,941 | 6,902 | 6,575 | 6,458 | 6,428 | 6,188 | 6,007 | 5,819 | 5,754 |
Other Long-Term Assets | 373.52 | 360.92 | 340.32 | 315.67 | 304.75 | 288.79 | 273.93 | 290.53 | 276.04 | 287.48 | 316.66 | 303.43 | 297.32 | 292.03 | 275.07 | 251.87 | 246.39 | 265.85 | 259.07 | 251.63 |
Total Assets | 21,129 | 20,782 | 20,679 | 20,254 | 19,818 | 20,095 | 19,302 | 19,083 | 17,916 | 17,731 | 17,360 | 17,227 | 17,135 | 16,131 | 15,416 | 15,414 | 14,700 | 14,275 | 14,106 | 14,043 |
Accounts Payable | 765.23 | 759.27 | 729.89 | 625.58 | 637.37 | 706.28 | 663.16 | 589.86 | 642.46 | 604.54 | 539.22 | 526.23 | 638.73 | 507.9 | 496.62 | 423.18 | 392.87 | 341.21 | 326.09 | 280.03 |
Accrued Expenses | 810.37 | 762.14 | 705.55 | 690.22 | 736.82 | 552.74 | 569.73 | 507.26 | 521.43 | 446.44 | 452.95 | 390.2 | 431.25 | 457.9 | 417.73 | 396.29 | 442.6 | 448.54 | 411.33 | 399.47 |
Short-Term Debt | 14.67 | 14.29 | 15.02 | 14.52 | 14.63 | 14.57 | 16.2 | 14.58 | 14.86 | 15.78 | 15.41 | 21.07 | 15.65 | 10.73 | 16.67 | 16.81 | 16.72 | 16.53 | 16.9 | 0.23 |
Current Portion of Long-Term Debt | 8.67 | 8.62 | 8.76 | 7.66 | 7.85 | 7.87 | 10.06 | 16.1 | 26.46 | 32.76 | 10.7 | 10.51 | 6.76 | 6.72 | 6.34 | 28.07 | 6.02 | 5.29 | 7 | 105.39 |
Current Portion of Leases | 44.27 | 42.68 | 41.76 | 39.86 | 40.49 | 39.62 | 38.43 | 36.43 | 32.53 | 32.68 | 32.75 | 34.08 | 35.17 | 34.53 | 35.1 | 35.08 | 38.02 | 37.24 | 37.35 | 35.7 |
Unearned Revenue | 416.03 | 411.58 | 412.42 | 404.38 | 382.5 | 377.48 | 375.63 | 370.38 | 355.2 | 342.73 | 341.41 | 336.61 | 325 | 306.02 | 305.72 | 293.73 | 273.72 | 254.14 | 250.25 | 243.71 |
Other Current Liabilities | 65.03 | 89.04 | 87.8 | 47.26 | 59.17 | 55.47 | 97.25 | 96.93 | 95 | 100.81 | 71.07 | 64.49 | 60.09 | 54.87 | 59.37 | 64.48 | 62.8 | 42.36 | 43.36 | 42.36 |
Total Current Liabilities | 2,124 | 2,088 | 2,001 | 1,829 | 1,879 | 1,754 | 1,770 | 1,632 | 1,688 | 1,576 | 1,463 | 1,383 | 1,513 | 1,379 | 1,338 | 1,258 | 1,233 | 1,145 | 1,092 | 1,107 |
Long-Term Debt | 8,811 | 8,621 | 8,337 | 8,388 | 8,073 | 8,161 | 7,696 | 7,795 | 6,725 | 6,803 | 6,681 | 6,922 | 6,890 | 6,212 | 5,634 | 5,818 | 5,041 | 4,869 | 4,763 | 4,614 |
Long-Term Leases | 267 | 270.41 | 279.12 | 266.68 | 272.11 | 275.55 | 270.28 | 249.42 | 238.44 | 239.77 | 224.57 | 169.05 | 165.46 | 163.85 | 139.19 | 134.39 | 129.63 | 132.59 | 139.33 | 146.02 |
Other Long-Term Liabilities | 1,682 | 1,710 | 1,707 | 1,756 | 1,734 | 1,644 | 1,581 | 1,616 | 1,567 | 1,521 | 1,531 | 1,514 | 1,453 | 1,433 | 1,436 | 1,446 | 1,304 | 1,245 | 1,243 | 1,235 |
Total Long-Term Liabilities | 10,760 | 10,602 | 10,324 | 10,411 | 10,079 | 10,080 | 9,548 | 9,660 | 8,530 | 8,564 | 8,437 | 8,605 | 8,508 | 7,809 | 7,209 | 7,398 | 6,474 | 6,246 | 6,145 | 5,994 |
Total Liabilities | 12,884 | 12,689 | 12,325 | 12,240 | 11,957 | 11,834 | 11,318 | 11,292 | 10,218 | 10,140 | 9,900 | 9,988 | 10,021 | 9,187 | 8,547 | 8,655 | 7,706 | 7,392 | 7,238 | 7,101 |
Common Stock | 2,783 | 2,847 | 3,286 | 3,286 | 3,283 | 3,282 | 3,279 | 3,279 | 3,277 | 3,277 | 3,275 | 3,275 | 3,272 | 3,272 | 3,270 | 3,270 | 3,693 | 3,726 | 3,725 | 3,965 |
Additional Paid-in Capital | 373.24 | 354.57 | 335.94 | 318.35 | 325.93 | 310.05 | 290.79 | 272.45 | 284.28 | 270.1 | 255.67 | 238.48 | 244.08 | 229.45 | 210.77 | 196.39 | 199.48 | 185 | 172.23 | 161.64 |
Accumulated Other Comprehensive Income | -111.04 | -139.08 | -93.81 | -207.29 | -205.74 | -64.95 | -86.66 | -62.84 | -9.83 | -49.26 | -1.08 | -60.57 | -56.83 | -83.48 | 41.44 | 110.36 | 39.58 | 17.55 | 78.27 | 46.17 |
Retained Earnings | 5,200 | - | - | - | 4,457 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity | 8,245 | 3,062 | 3,528 | 3,397 | 7,860 | 3,527 | 3,483 | 3,489 | 3,551 | 3,497 | 3,529 | 3,452 | 3,459 | 3,418 | 3,522 | 3,577 | 3,932 | 3,929 | 3,975 | 4,172 |
Total Liabilities & Equity | 21,129 | 15,751 | 15,853 | 15,637 | 19,818 | 15,361 | 14,802 | 14,780 | 13,769 | 13,637 | 13,429 | 13,441 | 13,480 | 12,605 | 12,069 | 12,232 | 11,638 | 11,320 | 11,213 | 11,273 |
Total Debt | 9,146 | 8,957 | 8,682 | 8,717 | 8,408 | 8,498 | 8,031 | 8,112 | 7,037 | 7,124 | 6,965 | 7,157 | 7,113 | 6,428 | 5,831 | 6,032 | 5,231 | 5,061 | 4,963 | 4,901 |
Net Cash (Debt) | -9,100 | -8,840 | -8,572 | -8,606 | -8,346 | -8,383 | -7,953 | -8,000 | -6,959 | -7,028 | -6,873 | -7,023 | -7,035 | -6,228 | -5,613 | -5,641 | -5,083 | -4,721 | -4,236 | -4,157 |
Net Cash Per Share | -35.48 | -34.32 | -33.10 | -33.24 | -32.34 | -32.40 | -30.76 | -30.95 | -26.94 | -27.22 | -26.63 | -27.22 | -27.27 | -24.15 | -21.78 | -21.73 | -19.46 | -18.08 | -16.20 | -15.80 |
Book Value | 8,245 | 3,062 | 3,528 | 3,397 | 7,860 | 3,527 | 3,483 | 3,489 | 3,551 | 3,497 | 3,529 | 3,452 | 3,459 | 3,418 | 3,522 | 3,577 | 3,932 | 3,929 | 3,975 | 4,172 |
Book Value Per Share | 32.15 | 11.89 | 13.62 | 13.12 | 30.46 | 13.63 | 13.47 | 13.50 | 13.75 | 13.54 | 13.67 | 13.38 | 13.41 | 13.25 | 13.67 | 13.78 | 15.05 | 15.04 | 15.21 | 15.85 |
Tangible Book Value | -2,153 | -7,217 | -6,755 | -6,726 | -2,082 | -6,378 | -6,116 | -5,986 | -5,457 | -5,434 | -5,123 | -5,185 | -5,117 | -4,646 | -4,336 | -4,240 | -3,606 | -3,343 | -2,946 | -2,708 |
Tangible Book Value Per Share | -8.40 | -28.02 | -26.08 | -25.98 | -8.07 | -24.65 | -23.65 | -23.16 | -21.13 | -21.04 | -19.85 | -20.10 | -19.84 | -18.02 | -16.82 | -16.33 | -13.80 | -12.80 | -11.27 | -10.29 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.