WillScot Holdings Corporation (WSC)
NASDAQ: WSC · Real-Time Price · USD
27.80
-0.35 (-1.24%)
At close: Mar 31, 2025, 4:00 PM
27.93
+0.13 (0.47%)
Pre-market: Apr 1, 2025, 5:32 AM EDT

WillScot Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
910.967.396.3924.94
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Trading Asset Securities
6.999.15---
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Cash & Short-Term Investments
15.9920.17.396.3924.94
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Cash Growth
-20.46%172.03%15.60%-74.36%718.95%
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Accounts Receivable
430.38451.13409.77351.29330.94
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Receivables
430.38451.13409.77351.29330.94
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Inventory
47.4747.4141.0329.823.73
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Prepaid Expenses
60.7648.3531.6434.9429.95
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Other Current Assets
2.92.1131.2260.6312
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Total Current Assets
557.51569.1521.04483.04421.57
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Property, Plant & Equipment
629.83586.53524.06476.93535.74
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Long-Term Investments
6.67----
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Goodwill
1,2011,1771,0111,0141,171
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Other Intangible Assets
251.16419.71419.13442.88495.95
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Long-Term Deferred Charges
--2.56.27.9
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Other Long-Term Assets
3,3883,3863,3493,3512,940
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Total Assets
6,0356,1385,8285,7745,572
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Accounts Payable
96.686.12109.35102.56106.93
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Accrued Expenses
146.65175.19164.95151.76130.05
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Current Portion of Long-Term Debt
---5.2611.62
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Current Portion of Leases
90.9876.1963.8260.3764.58
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Current Unearned Revenue
248.99222.52195.79150.14133.19
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Other Current Liabilities
1.8228.0347.552.3
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Total Current Liabilities
585.01562.02561.94517.65448.67
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Long-Term Debt
3,5643,4453,0022,6232,398
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Long-Term Leases
320.07286.15230.66218.17245.11
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Long-Term Deferred Tax Liabilities
505.91554.27401.45305.67307.54
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Other Long-Term Liabilities
41.0229.4366.3111.96109.25
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Total Liabilities
5,0164,8774,2623,7773,508
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Common Stock
0.020.020.020.020.02
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Additional Paid-In Capital
1,8362,0892,8873,6173,852
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Retained Earnings
-746.96-775.09-1,252-1,591-1,751
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Comprehensive Income & Other
-70.63-52.77-70.12-29.07-37.21
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Total Common Equity
1,0191,2611,5651,9972,064
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Shareholders' Equity
1,0191,2611,5651,9972,064
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Total Liabilities & Equity
6,0356,1385,8285,7745,572
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Total Debt
3,9753,8073,2962,9072,719
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Net Cash (Debt)
-3,959-3,787-3,289-2,901-2,694
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Net Cash Per Share
-20.81-18.76-14.86-12.46-15.20
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Filing Date Shares Outstanding
183.58189.97205.79223.28226.83
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Total Common Shares Outstanding
183.56189.97207.95223.94229.04
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Working Capital
-27.57.08-40.9-34.61-27.1
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Book Value Per Share
5.556.647.538.929.01
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Tangible Book Value
-433.92-335.09134.75540.29396.71
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Tangible Book Value Per Share
-2.36-1.760.652.411.73
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Land
184.48178.12174.32154.27154.21
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Machinery
392.21343.25274.08212.39247.81
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q