WillScot Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	14.59	9	10.96	7.39	6.39
Cash & Short-Term Investments	14.59	9	10.96	7.39	6.39
Cash Growth	62.06%	-17.86%	48.28%	15.60%	-74.36%
Accounts Receivable	394.71	430.38	451.13	409.77	351.29
Inventory	45.56	47.47	47.41	41.03	29.8
Other Current Assets	70.2	70.66	59.6	62.86	95.57
Total Current Assets	525.05	557.51	569.1	521.04	483.04
Net Property, Plant & Equipment	3,794	4,008	3,968	3,601	3,255
Other Intangible Assets	224.09	251.16	419.71	419.13	442.88
Goodwill	1,258	1,201	1,177	1,011	1,014
Other Long-Term Assets	15.21	17.11	4.63	274.71	579.36
Total Assets	5,816	6,035	6,138	5,828	5,774
Accounts Payable	109.86	96.6	86.12	109.35	102.56
Accrued Expenses	162.07	146.65	175.19	165.88	157.02
Current Portion of Long-Term Debt	31.09	24.6	18.79	13.32	11.97
Current Portion of Leases	70.75	66.38	57.41	50.5	48.4
Unearned Revenue	237.32	250.79	224.52	203.79	152.34
Other Current Liabilities	-	-	-	19.1	45.35
Total Current Liabilities	611.1	585.01	562.02	561.94	517.65
Long-Term Debt	3,557	3,684	3,539	3,063	2,672
Long-Term Leases	241.93	200.88	187.84	169.62	169.73
Other Long-Term Liabilities	549.8	546.93	588.29	467.75	417.63
Total Long-Term Liabilities	4,349	4,431	4,315	3,700	3,259
Total Liabilities	4,960	5,016	4,877	4,262	3,777
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-in Capital	1,726	1,836	2,089	2,887	3,617
Accumulated Other Comprehensive Income	-69.45	-70.63	-52.77	-70.12	-29.07
Retained Earnings	-799.95	-746.96	-775.09	-1,252	-1,591
Shareholders' Equity	856.25	1,019	1,261	1,565	1,997
Total Liabilities & Equity	5,816	6,035	6,138	5,828	5,774
Total Debt	3,901	3,975	3,803	3,296	2,902
Net Cash (Debt)	-3,886	-3,966	-3,792	-3,289	-2,896
Net Cash Per Share	-21.31	-20.84	-18.78	-14.86	-12.44
Book Value	856.25	1,019	1,261	1,565	1,997
Book Value Per Share	4.69	5.35	6.25	7.07	8.58
Tangible Book Value	-625.45	-433.92	-335.09	134.75	540.29
Tangible Book Value Per Share	-3.43	-2.28	-1.66	0.61	2.32

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q