Waste Connections, Inc. (WCN)
NYSE: WCN · Real-Time Price · USD
153.48
-3.83 (-2.43%)
At close: May 6, 2026, 4:00 PM EDT
153.77
+0.29 (0.19%)
After-hours: May 6, 2026, 6:00 PM EDT
Waste Connections Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 112.45 | 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 |
Trading Asset Securities | 1.82 | - | 2.33 | 5.48 | 7.77 | - | 9.7 | 18.47 | 18.5 | 15.84 | 21.17 | 21 | 14.87 | 17.91 | 14 | 2.55 | - | - | - | - |
Cash & Short-Term Investments | 114.27 | 45.97 | 119.93 | 115.64 | 118.99 | 62.37 | 124.96 | 97.13 | 130.49 | 94.24 | 117.35 | 112.72 | 148.73 | 96.54 | 214.18 | 220.36 | 391.42 | 147.44 | 339.48 | 727.4 |
Cash Growth | -3.97% | -26.29% | -4.03% | 19.06% | -8.81% | -33.82% | 6.48% | -13.83% | -12.27% | -2.38% | -45.21% | -48.85% | -62.00% | -34.52% | -36.91% | -69.71% | -47.35% | -76.11% | -60.48% | -7.99% |
Accounts Receivable | 1,033 | 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 |
Other Receivables | - | 44.54 | - | - | - | 37.6 | - | - | - | 28.12 | - | - | - | 43.06 | - | - | - | 61.31 | - | - |
Receivables | 1,033 | 1,070 | 1,070 | 1,032 | 952.01 | 972.63 | 990.9 | 961.49 | 896.68 | 885.08 | 868.09 | 855.48 | 814.68 | 876.92 | 810.93 | 797.88 | 727.74 | 770.92 | 692.05 | 649.56 |
Inventory | - | 78.86 | - | - | - | 71.16 | - | - | - | 61.67 | - | - | - | 55.19 | - | - | - | 44.26 | - | - |
Prepaid Expenses | 228.97 | 31.57 | 214.07 | 202.18 | 210.04 | 40.01 | 239.27 | 177.08 | 189.89 | 26.61 | 166.28 | 143.48 | 170.85 | 31.59 | 205.2 | 239.5 | 293.63 | 22.47 | 128.76 | 129.49 |
Other Current Assets | - | 85.63 | - | - | - | 80.75 | - | - | - | 74.19 | - | - | - | 57.41 | - | - | - | 47.69 | - | - |
Total Current Assets | 1,376 | 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 |
Property, Plant & Equipment | 9,038 | 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 |
Long-Term Investments | 0.43 | 0.45 | 0.75 | 0.7 | 1.69 | 3.38 | 1.7 | 7.3 | 8.87 | 6.95 | 17.5 | 15.16 | 9.56 | 13.9 | 19.23 | 3.17 | 7.32 | - | - | - |
Goodwill | 8,415 | 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 |
Other Intangible Assets | 1,960 | 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 |
Long-Term Deferred Charges | 30.39 | 33.43 | 28.91 | 28.66 | 28.41 | 28.16 | 26.41 | 26.23 | 26.1 | 25.98 | 26.52 | 25.62 | 23.82 | 23.82 | 19.63 | 19.63 | 19.63 | 18.48 | 18.95 | 18.95 |
Other Long-Term Assets | 366.59 | 339.64 | 331.26 | 310.97 | 285.57 | 273.2 | 260.68 | 240.4 | 255.55 | 243.12 | 243.47 | 275.88 | 270.05 | 259.6 | 253.17 | 252.28 | 224.93 | 227.91 | 246.9 | 240.12 |
Total Assets | 21,186 | 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 |
Accounts Payable | 712.42 | 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 |
Accrued Expenses | 745.01 | 659.28 | 762.14 | 705.55 | 690.22 | 533.47 | 552.74 | 569.73 | 507.26 | 424.28 | 446.44 | 452.95 | 390.2 | 409.35 | 457.9 | 416.62 | 390.12 | 397.5 | 427.55 | 391.39 |
Short-Term Debt | 8.56 | 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 |
Current Portion of Long-Term Debt | 8.36 | 4.09 | 8.62 | 8.76 | 7.66 | 7.85 | 4.27 | 6.47 | 16.1 | 26.46 | 29.8 | 10.7 | 10.51 | 6.76 | 4.04 | 7.45 | 34.24 | 24.7 | 26.28 | 26.94 |
Current Portion of Leases | 46.34 | 48.85 | 42.68 | 41.76 | 39.86 | 40.49 | 43.23 | 42.02 | 36.43 | 32.53 | 35.64 | 32.75 | 34.08 | 35.17 | 37.21 | 35.1 | 35.08 | 38.02 | 37.24 | 37.35 |
Current Unearned Revenue | 424.84 | 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 |
Other Current Liabilities | 61.95 | 216.11 | 89.04 | 87.8 | 47.26 | 262.52 | 55.47 | 97.25 | 96.93 | 192.15 | 100.81 | 71.07 | 64.49 | 81.99 | 54.87 | 59.37 | 64.48 | 89.22 | 42.36 | 43.36 |
Total Current Liabilities | 2,007 | 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 |
Long-Term Debt | 9,079 | 8,800 | 8,606 | 8,321 | 8,380 | 8,064 | 8,154 | 7,689 | 7,786 | 6,715 | 6,796 | 6,671 | 6,911 | 6,879 | 6,203 | 5,623 | 5,810 | 5,062 | 4,907 | 4,804 |
Long-Term Leases | 292.86 | 278.39 | 285.29 | 295.16 | 275.02 | 281.35 | 282.08 | 277.73 | 258.71 | 248.47 | 247.58 | 235.08 | 179.84 | 176.93 | 173.3 | 149.96 | 144.4 | 140.15 | 139.73 | 148.75 |
Long-Term Deferred Tax Liabilities | 1,113 | 1,086 | 1,068 | 1,035 | 1,012 | 958.34 | 1,099 | 1,069 | 1,053 | 1,022 | 1,048 | 1,049 | 1,041 | 1,014 | 986.25 | 994.77 | 1,003 | 850.92 | 777.97 | 772.87 |
Other Long-Term Liabilities | 635.8 | 596 | 641.88 | 672.05 | 744.19 | 775.25 | 544.42 | 512.66 | 563.04 | 544.47 | 472.72 | 481.64 | 472.9 | 438.96 | 446.56 | 441.55 | 440.06 | 420.18 | 421.99 | 419.87 |
Total Liabilities | 13,129 | 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 |
Common Stock | 2,503 | 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 |
Additional Paid-In Capital | 366.55 | 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 |
Retained Earnings | 5,330 | 5,200 | 5,031 | 4,826 | 4,617 | 4,457 | 4,734 | 4,500 | 4,298 | 4,142 | 4,089 | 3,925 | 3,782 | 3,649 | 3,520 | 3,342 | 3,178 | 3,057 | 2,950 | 2,889 |
Comprehensive Income & Other | -141.78 | -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 |
Total Common Equity | 8,058 | 8,245 | 8,093 | 8,354 | 8,014 | 7,860 | 8,261 | 7,983 | 7,787 | 7,693 | 7,586 | 7,455 | 7,234 | 7,109 | 6,938 | 6,865 | 6,754 | 6,989 | 6,879 | 6,864 |
Minority Interest | - | - | - | - | - | - | - | - | 4.05 | 4.97 | 5.1 | 4.93 | 4.97 | 4.95 | 5 | 4.78 | 4.65 | 4.61 | 4.49 | 4.22 |
Shareholders' Equity | 8,058 | 8,245 | 8,093 | 8,354 | 8,014 | 7,860 | 8,261 | 7,983 | 7,791 | 7,698 | 7,591 | 7,459 | 7,239 | 7,114 | 6,943 | 6,870 | 6,759 | 6,994 | 6,883 | 6,869 |
Total Liabilities & Equity | 21,186 | 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 |
Total Debt | 9,435 | 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 | 5,832 | 6,041 | 5,282 | 5,126 | 5,034 |
Net Cash (Debt) | -9,321 | -9,100 | -8,837 | -8,566 | -8,598 | -8,346 | -8,373 | -7,934 | -7,981 | -6,943 | -7,007 | -6,852 | -7,008 | -7,017 | -6,214 | -5,612 | -5,650 | -5,135 | -4,787 | -4,306 |
Net Cash Per Share | -36.43 | -35.48 | -34.31 | -33.08 | -33.21 | -32.34 | -32.36 | -30.68 | -30.88 | -26.88 | -27.14 | -26.55 | -27.16 | -27.20 | -24.09 | -21.77 | -21.77 | -19.65 | -18.33 | -16.47 |
Filing Date Shares Outstanding | 254.08 | 255.63 | 255.98 | 257.47 | 258.35 | 258.09 | 258.06 | 258.04 | 258.02 | 257.68 | 257.64 | 257.63 | 257.5 | 257.22 | 257.14 | 257.12 | 257.1 | 257.33 | 260.53 | 260.52 |
Total Common Shares Outstanding | 254.21 | 255.61 | 255.98 | 258.35 | 258.32 | 258.02 | 258.01 | 257.97 | 257.96 | 257.6 | 257.58 | 257.56 | 257.49 | 257.15 | 257.12 | 257.1 | 257.1 | 260.21 | 260.45 | 260.43 |
Working Capital | -631.15 | -812.7 | -683.98 | -651.46 | -548.44 | -651.92 | -398.9 | -534.76 | -414.49 | -546.15 | -424.01 | -351.82 | -248.93 | -395 | -148.35 | -79.82 | 155.15 | -199.97 | 14.99 | 414.16 |
Book Value Per Share | 31.70 | 32.26 | 31.62 | 32.34 | 31.02 | 30.46 | 32.02 | 30.95 | 30.19 | 29.86 | 29.45 | 28.94 | 28.09 | 27.64 | 26.99 | 26.70 | 26.27 | 26.86 | 26.41 | 26.36 |
Tangible Book Value | -2,317 | -2,153 | -2,186 | -1,929 | -2,109 | -2,082 | -1,644 | -1,616 | -1,687 | -1,315 | -1,346 | -1,198 | -1,404 | -1,468 | -1,126 | -993.28 | -1,062 | -549.3 | -392.6 | -56.88 |
Tangible Book Value Per Share | -9.11 | -8.42 | -8.54 | -7.47 | -8.16 | -8.07 | -6.37 | -6.27 | -6.54 | -5.11 | -5.22 | -4.65 | -5.45 | -5.71 | -4.38 | -3.86 | -4.13 | -2.11 | -1.51 | -0.22 |
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.