WillScot Holdings Corporation (WSC)

WillScot Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.54	14.59	9	10.96	7.39	6.39
Cash & Short-Term Investments	15.54	14.59	9	10.96	7.39	6.39
Cash Growth	45.55%	62.06%	-17.86%	48.28%	15.60%	-74.36%
Accounts Receivable	397.43	394.71	430.38	451.13	409.77	351.29
Inventory	46.19	45.56	47.47	47.41	41.03	29.8
Other Current Assets	70.76	70.2	70.66	59.6	62.86	95.57
Total Current Assets	529.92	525.05	557.51	569.1	521.04	483.04
Net Property, Plant & Equipment	3,788	3,794	4,008	3,968	3,601	3,255
Other Intangible Assets	213.43	224.09	251.16	419.71	419.13	442.88
Goodwill	1,257	1,258	1,201	1,177	1,011	1,014
Other Long-Term Assets	22.41	15.21	17.11	4.63	274.71	579.36
Total Assets	5,811	5,816	6,035	6,138	5,828	5,774
Accounts Payable	142.45	109.86	96.6	86.12	109.35	102.56
Accrued Expenses	180.89	162.07	146.65	175.19	165.88	157.02
Current Portion of Long-Term Debt	31.93	31.09	24.6	18.79	13.32	11.97
Current Portion of Leases	70.16	70.75	66.38	57.41	50.5	48.4
Unearned Revenue	244.85	237.32	250.79	224.52	203.79	152.34
Other Current Liabilities	-	-	-	-	19.1	45.35
Total Current Liabilities	670.28	611.1	585.01	562.02	561.94	517.65
Long-Term Debt	3,482	3,557	3,684	3,539	3,063	2,672
Long-Term Leases	231.08	241.93	200.88	187.84	169.62	169.73
Other Long-Term Liabilities	556.48	549.8	546.93	588.29	467.75	417.63
Total Long-Term Liabilities	4,270	4,349	4,431	4,315	3,700	3,259
Total Liabilities	4,940	4,960	5,016	4,877	4,262	3,777
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-in Capital	1,711	1,726	1,836	2,089	2,887	3,617
Accumulated Other Comprehensive Income	-68.5	-69.45	-70.63	-52.77	-70.12	-29.07
Retained Earnings	-771.83	-799.95	-746.96	-775.09	-1,252	-1,591
Shareholders' Equity	870.52	856.25	1,019	1,261	1,565	1,997
Total Liabilities & Equity	5,811	5,816	6,035	6,138	5,828	5,774
Total Debt	3,815	3,901	3,975	3,803	3,296	2,902
Net Cash (Debt)	-3,800	-3,886	-3,966	-3,792	-3,289	-2,896
Net Cash Per Share	-20.85	-21.31	-20.84	-18.78	-14.86	-12.44
Book Value	870.52	856.25	1,019	1,261	1,565	1,997
Book Value Per Share	4.78	4.69	5.35	6.25	7.07	8.58
Tangible Book Value	-600.11	-625.45	-433.92	-335.09	134.75	540.29
Tangible Book Value Per Share	-3.29	-3.43	-2.28	-1.66	0.61	2.32

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q