WillScot Holdings Corporation (WSC)
NASDAQ: WSC · Real-Time Price · USD
17.83
+1.98 (12.49%)
Nov 21, 2025, 1:53 PM EST - Market open
WillScot Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 14.76 | 9 | 10.96 | 7.39 | 6.39 | 24.94 | Upgrade |
Trading Asset Securities | 1.15 | 6.99 | 9.15 | - | - | - | Upgrade |
Cash & Short-Term Investments | 15.91 | 15.99 | 20.1 | 7.39 | 6.39 | 24.94 | Upgrade |
Cash Growth | 10.04% | -20.46% | 172.03% | 15.60% | -74.36% | 718.95% | Upgrade |
Accounts Receivable | 403.68 | 430.38 | 451.13 | 409.77 | 351.29 | 330.94 | Upgrade |
Receivables | 403.68 | 430.38 | 451.13 | 409.77 | 351.29 | 330.94 | Upgrade |
Inventory | 43.45 | 47.47 | 47.41 | 41.03 | 29.8 | 23.73 | Upgrade |
Prepaid Expenses | 56.14 | 60.76 | 48.35 | 31.64 | 34.94 | 29.95 | Upgrade |
Other Current Assets | 1.16 | 2.9 | 2.11 | 31.22 | 60.63 | 12 | Upgrade |
Total Current Assets | 520.35 | 557.51 | 569.1 | 521.04 | 483.04 | 421.57 | Upgrade |
Property, Plant & Equipment | 666.61 | 629.83 | 586.53 | 524.06 | 476.93 | 535.74 | Upgrade |
Long-Term Investments | - | 6.67 | - | - | - | - | Upgrade |
Goodwill | 1,257 | 1,201 | 1,177 | 1,011 | 1,014 | 1,171 | Upgrade |
Other Intangible Assets | 235.26 | 251.16 | 419.71 | 419.13 | 442.88 | 495.95 | Upgrade |
Long-Term Deferred Charges | - | - | - | 2.5 | 6.2 | 7.9 | Upgrade |
Other Long-Term Assets | 3,425 | 3,388 | 3,386 | 3,349 | 3,351 | 2,940 | Upgrade |
Total Assets | 6,105 | 6,035 | 6,138 | 5,828 | 5,774 | 5,572 | Upgrade |
Accounts Payable | 108.8 | 96.6 | 86.12 | 109.35 | 102.56 | 106.93 | Upgrade |
Accrued Expenses | 203.42 | 146.65 | 175.19 | 164.95 | 151.76 | 130.05 | Upgrade |
Current Portion of Long-Term Debt | 0.53 | - | - | - | 5.26 | 11.62 | Upgrade |
Current Portion of Leases | 98.77 | 90.98 | 76.19 | 63.82 | 60.37 | 64.58 | Upgrade |
Current Unearned Revenue | 248.3 | 248.99 | 222.52 | 195.79 | 150.14 | 133.19 | Upgrade |
Other Current Liabilities | - | 1.8 | 2 | 28.03 | 47.55 | 2.3 | Upgrade |
Total Current Liabilities | 659.82 | 585.01 | 562.02 | 561.94 | 517.65 | 448.67 | Upgrade |
Long-Term Debt | 3,467 | 3,564 | 3,445 | 3,002 | 2,623 | 2,398 | Upgrade |
Long-Term Leases | 348.92 | 320.07 | 286.15 | 230.66 | 218.17 | 245.11 | Upgrade |
Long-Term Deferred Tax Liabilities | 526.88 | 505.91 | 554.27 | 401.45 | 305.67 | 307.54 | Upgrade |
Other Long-Term Liabilities | 42.39 | 41.02 | 29.43 | 66.3 | 111.96 | 109.25 | Upgrade |
Total Liabilities | 5,045 | 5,016 | 4,877 | 4,262 | 3,777 | 3,508 | Upgrade |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade |
Additional Paid-In Capital | 1,745 | 1,836 | 2,089 | 2,887 | 3,617 | 3,852 | Upgrade |
Retained Earnings | -612.64 | -746.96 | -775.09 | -1,252 | -1,591 | -1,751 | Upgrade |
Comprehensive Income & Other | -72.78 | -70.63 | -52.77 | -70.12 | -29.07 | -37.21 | Upgrade |
Total Common Equity | 1,060 | 1,019 | 1,261 | 1,565 | 1,997 | 2,064 | Upgrade |
Shareholders' Equity | 1,060 | 1,019 | 1,261 | 1,565 | 1,997 | 2,064 | Upgrade |
Total Liabilities & Equity | 6,105 | 6,035 | 6,138 | 5,828 | 5,774 | 5,572 | Upgrade |
Total Debt | 3,915 | 3,975 | 3,807 | 3,296 | 2,907 | 2,719 | Upgrade |
Net Cash (Debt) | -3,899 | -3,959 | -3,787 | -3,289 | -2,901 | -2,694 | Upgrade |
Net Cash Per Share | -20.95 | -20.81 | -18.76 | -14.86 | -12.46 | -15.20 | Upgrade |
Filing Date Shares Outstanding | 181.95 | 183.58 | 189.97 | 205.79 | 223.28 | 226.83 | Upgrade |
Total Common Shares Outstanding | 181.94 | 183.56 | 189.97 | 207.95 | 223.94 | 229.04 | Upgrade |
Working Capital | -139.47 | -27.5 | 7.08 | -40.9 | -34.61 | -27.1 | Upgrade |
Book Value Per Share | 5.83 | 5.55 | 6.64 | 7.53 | 8.92 | 9.01 | Upgrade |
Tangible Book Value | -432.2 | -433.92 | -335.09 | 134.75 | 540.29 | 396.71 | Upgrade |
Tangible Book Value Per Share | -2.38 | -2.36 | -1.76 | 0.65 | 2.41 | 1.73 | Upgrade |
Land | - | 184.48 | 178.12 | 174.32 | 154.27 | 154.21 | Upgrade |
Machinery | - | 392.21 | 343.25 | 274.08 | 212.39 | 247.81 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.