WillScot Holdings Corporation (WSC)
NASDAQ: WSC · Real-Time Price · USD
19.76
-0.08 (-0.40%)
Nov 13, 2026, 2:10 PM EST - Market open
WillScot Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 15.11 | 14.59 | 9 | 10.96 | 7.39 | 6.39 |
Trading Asset Securities | 7.22 | 0.02 | 6.99 | 9.15 | - | - |
Cash & Short-Term Investments | 22.32 | 14.61 | 15.99 | 20.1 | 7.39 | 6.39 |
Cash Growth | 40.30% | -8.63% | -20.46% | 172.03% | 15.60% | -74.36% |
Accounts Receivable | 416.52 | 394.71 | 430.38 | 451.13 | 409.77 | 351.29 |
Receivables | 416.52 | 394.71 | 430.38 | 451.13 | 409.77 | 351.29 |
Inventory | 50.97 | 45.56 | 47.47 | 47.41 | 41.03 | 29.8 |
Prepaid Expenses | 18 | 27.71 | 47.41 | 48.35 | 31.64 | 34.94 |
Other Current Assets | 50 | 42.46 | 16.26 | 2.11 | 31.22 | 60.63 |
Total Current Assets | 557.81 | 525.05 | 557.51 | 569.1 | 521.04 | 483.04 |
Property, Plant & Equipment | 692.18 | 700.88 | 629.83 | 586.53 | 524.06 | 476.93 |
Long-Term Investments | - | - | 6.67 | - | - | - |
Goodwill | 1,257 | 1,258 | 1,201 | 1,177 | 1,011 | 1,014 |
Other Intangible Assets | 193.31 | 224.09 | 251.16 | 419.71 | 419.13 | 442.88 |
Long-Term Deferred Charges | - | - | - | - | 2.5 | 6.2 |
Other Long-Term Assets | 3,213 | 3,109 | 3,388 | 3,386 | 3,349 | 3,351 |
Total Assets | 5,913 | 5,816 | 6,035 | 6,138 | 5,828 | 5,774 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 161.44 | 109.86 | 96.6 | 86.12 | 109.35 | 102.56 |
Accrued Expenses | 195.02 | 160.21 | 146.65 | 175.19 | 164.95 | 151.76 |
Current Portion of Long-Term Debt | - | 1.86 | - | - | - | 5.26 |
Current Portion of Leases | 105.14 | 101.85 | 90.98 | 76.19 | 63.82 | 60.37 |
Current Unearned Revenue | 256.12 | 236.02 | 248.99 | 222.52 | 195.79 | 150.14 |
Other Current Liabilities | - | 1.3 | 1.8 | 2 | 28.03 | 47.55 |
Total Current Liabilities | 717.72 | 611.1 | 585.01 | 562.02 | 561.94 | 517.65 |
Long-Term Debt | 3,269 | 3,424 | 3,564 | 3,445 | 3,002 | 2,623 |
Long-Term Leases | 371.23 | 377.7 | 320.07 | 286.15 | 230.66 | 218.17 |
Long-Term Deferred Tax Liabilities | 534.58 | 492.33 | 505.91 | 554.27 | 401.45 | 305.67 |
Other Long-Term Liabilities | 61.14 | 54.74 | 41.02 | 29.43 | 66.3 | 111.96 |
Total Liabilities | 4,954 | 4,960 | 5,016 | 4,877 | 4,262 | 3,777 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Additional Paid-In Capital | 1,703 | 1,726 | 1,836 | 2,089 | 2,887 | 3,617 |
Retained Earnings | -673.28 | -799.95 | -746.96 | -775.09 | -1,252 | -1,591 |
Comprehensive Income & Other | -70.01 | -69.45 | -70.63 | -52.77 | -70.12 | -29.07 |
Total Common Equity | 959.29 | 856.25 | 1,019 | 1,261 | 1,565 | 1,997 |
Shareholders' Equity | 959.29 | 856.25 | 1,019 | 1,261 | 1,565 | 1,997 |
Total Liabilities & Equity | 5,913 | 5,816 | 6,035 | 6,138 | 5,828 | 5,774 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 3,745 | 3,905 | 3,975 | 3,807 | 3,296 | 2,907 |
Net Cash (Debt) | -3,723 | -3,891 | -3,959 | -3,787 | -3,289 | -2,901 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.55 | -21.33 | -20.81 | -18.76 | -14.86 | -12.46 |
Filing Date Shares Outstanding | 181.69 | 180.85 | 183.58 | 189.97 | 205.79 | 223.28 |
Total Common Shares Outstanding | 181.69 | 181.18 | 183.56 | 189.97 | 207.95 | 223.94 |
Working Capital | -159.91 | -86.05 | -27.5 | 7.08 | -40.9 | -34.61 |
Book Value Per Share | 5.28 | 4.73 | 5.55 | 6.64 | 7.53 | 8.92 |
Tangible Book Value | -490.64 | -625.45 | -433.92 | -335.09 | 134.75 | 540.29 |
Tangible Book Value Per Share | -2.70 | -3.45 | -2.36 | -1.76 | 0.65 | 2.41 |
Land | - | 187.79 | 184.48 | 178.12 | 174.32 | 154.27 |
Machinery | - | 448.52 | 392.21 | 343.25 | 274.08 | 212.39 |