Balance Sheet - Waste Connections, Inc. (WCN)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 45.88 | 62.37 | 253.45 | 96.54 | 147.44 | 674.81 | 329.58 | 330.04 | 600.83 | 154.51 | 10.97 | 14.35 | 13.59 | 23.21 | 12.64 | 9.87 | 9.64 | 265.26 | 10.30 | 34.95 |
| Accounts receivable, net | 1,067.58 | 972.63 | 885.08 | 876.92 | 770.92 | 680.33 | 662.81 | 609.55 | 554.46 | 485.14 | 255.19 | 259.97 | 234.00 | 235.76 | 176.28 | 152.16 | 138.97 | 118.46 | 123.88 | 100.27 |
| Inventories | 78.72 | 71.16 | 61.67 | 55.19 | 44.26 | 36.73 | -2.85 | -10.74 | 1.60 | 95.52 | 49.73 | 49.51 | 41.28 | 45.80 | ||||||
| Other current assets | 116.99 | 120.76 | 116.64 | 106.90 | 70.16 | 73.92 | 141.05 | 164.05 | 188.60 | 103.87 | 96.26 | 91.82 | 80.91 | 103.51 | 60.34 | 53.53 | 51.24 | 45.49 | 36.69 | 25.02 |
| Total current assets | 1,309.18 | 1,226.91 | 1,141.79 | 1,117.65 | 1,032.78 | 1,408.27 | 1,130.60 | 1,092.90 | 1,176.87 | 743.39 | 362.43 | 366.14 | 328.51 | 362.49 | 249.26 | 215.56 | 199.85 | 429.21 | 170.87 | 160.23 |
| Total non-current assets | 19,920.93 | 18,590.90 | 16,774.09 | 16,016.96 | 13,667.15 | 12,584.09 | 12,607.10 | 11,534.43 | 10,837.81 | 10,360.53 | 4,759.37 | 4,879.12 | 4,735.75 | 4,713.54 | 3,078.75 | 2,700.42 | 2,620.59 | 2,171.15 | 1,811.09 | 1,613.66 |
| Total assets | 21,230.10 | 19,817.81 | 17,915.88 | 17,134.60 | 14,699.92 | 13,992.36 | 13,737.70 | 12,627.33 | 12,014.68 | 11,103.93 | 5,121.80 | 5,245.27 | 5,064.25 | 5,076.03 | 3,328.01 | 2,915.98 | 2,820.45 | 2,600.36 | 1,981.96 | 1,773.89 |
| Total current liabilities | 2,120.40 | 1,878.83 | 1,687.93 | 1,512.64 | 1,232.75 | 1,028.65 | 1,007.23 | 886.84 | 802.60 | 692.18 | 378.27 | 360.31 | 345.02 | 417.57 | 283.80 | 253.54 | 244.91 | 215.46 | 195.71 | 149.87 |
| Total non-current liabilities | 10,879.33 | 10,078.62 | 8,530.16 | 8,508.32 | 6,473.63 | 6,100.27 | 5,792.11 | 5,280.31 | 4,938.01 | 4,756.87 | 2,751.74 | 2,651.22 | 2,671.03 | 2,775.32 | 1,644.52 | 1,292.03 | 1,218.50 | 1,122.90 | 980.88 | 859.55 |
| Total liabilities | 12,999.73 | 11,957.46 | 10,218.10 | 10,020.96 | 7,706.38 | 7,128.93 | 6,799.34 | 6,167.14 | 5,740.61 | 5,538.23 | 3,130.01 | 3,016.29 | 3,016.05 | 3,192.90 | 1,928.32 | 1,545.57 | 1,463.41 | 1,345.25 | 1,176.59 | 1,009.42 |
| Total stockholders' equity | 8,230.38 | 7,860.35 | 7,692.81 | 7,108.70 | 6,988.94 | 6,859.27 | 6,933.50 | 6,454.61 | 6,268.67 | 5,647.52 | 1,985.20 | 2,228.19 | 2,043.08 | 1,878.16 | 1,394.91 | 1,366.15 | 1,353.81 | 1,254.73 | 775.15 | 736.48 |
| Common shares outstanding | 256 | 259 | 258 | 258 | 262 | 264 | 265 | 264 | 264 | 231 | 185 | 187 | 186 | 183 | 170 | 175 | 181 | 161 | 157 | 158 |
Show Quarterly Balance Sheet
Balance Sheet - Waste Connections, Inc. (WCN)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 112.45 | 45.88 | 117.60 | 110.17 | 111.23 | 62.37 | 115.27 | 97.13 | 130.49 | 94.24 | 117.35 | 112.72 | 148.73 | 96.54 | 214.18 | 220.36 | 391.42 | 147.44 | 397.91 | 787.22 | 800.08 | 674.81 | 916.61 | 848.07 | 1,195.28 | 329.58 | 306.73 | 213.98 | 508.15 | 330.04 | 255.77 | 155.01 | 224.99 | 439.01 | 498.00 | 401.17 | 269.56 | 154.51 | 119.34 | 55.62 | 9.26 | 10.97 | 23.55 | 15.62 | 15.73 | 14.35 | 13.33 | 21.40 | 15.85 | 13.59 | 19.28 | 16.21 | 14.28 | 23.21 | 103.53 | 136.15 | 8.17 | 12.64 | 36.56 | 16.95 | 11.09 | 9.87 | 13.56 | 10.07 | 14.35 | 9.64 | 10.02 | 17.00 | 335.76 | 265.26 | 366.12 | 10.65 | 9.51 | 10.30 | 13.09 | 9.97 | 21.26 | 34.95 | 10.53 | 7.73 | 7.85 |
| Accounts receivable, net | 1,033.09 | 1,067.58 | 1,069.65 | 1,031.91 | 952.01 | 972.63 | 990.90 | 961.49 | 896.68 | 885.08 | 868.09 | 855.48 | 814.68 | 876.92 | 810.93 | 797.88 | 727.74 | 770.92 | 692.05 | 649.56 | 608.76 | 680.33 | 616.63 | 608.80 | 624.39 | 662.81 | 676.68 | 663.93 | 599.37 | 609.55 | 625.05 | 604.09 | 555.29 | 554.46 | 588.53 | 547.67 | 486.41 | 485.14 | 498.29 | 502.83 | 236.75 | 255.19 | 255.98 | 256.14 | 250.43 | 259.97 | 262.35 | 254.86 | 228.50 | 234.00 | 238.84 | 240.56 | 219.92 | 235.76 | 196.62 | 185.46 | 173.09 | 176.28 | 185.04 | 174.97 | 149.49 | 152.16 | 155.08 | 153.64 | 136.73 | 138.97 | 140.65 | 140.84 | 116.54 | 118.46 | 125.73 | 127.11 | 116.19 | 123.88 | 124.62 | 113.44 | 104.08 | 100.27 | 102.16 | 99.40 | 89.31 |
| Inventories | 78.72 | 71.16 | -18.47 | -18.50 | 61.67 | -21.17 | -21.00 | -14.87 | 55.19 | -14.00 | -2.55 | 44.26 | 0.00 | 0.00 | 0.00 | 36.73 | 0.00 | 0.00 | -2.85 | -2.95 | -4.77 | -8.67 | -10.74 | 0.79 | 1.45 | 1.51 | 1.60 | 2.02 | 8.73 | 14.59 | 95.52 | 82.55 | 86.15 | 35.81 | 49.73 | 49.17 | 42.58 | 38.41 | 49.51 | 48.72 | 41.96 | 33.46 | 41.28 | 37.95 | 45.01 | 36.10 | 45.80 | 20.63 | |||||||||||||||||||||||||||||||||
| Other current assets | 230.79 | 116.99 | 216.40 | 207.66 | 217.80 | 120.76 | 248.97 | 195.56 | 208.39 | 116.64 | 187.44 | 164.49 | 185.72 | 106.90 | 219.20 | 242.05 | 293.63 | 70.16 | 128.76 | 129.49 | 151.77 | 73.92 | 115.69 | 105.57 | 142.55 | 141.05 | 124.84 | 117.45 | 144.01 | 164.05 | 153.62 | 168.48 | 196.83 | 188.60 | 109.16 | 101.78 | 122.46 | 103.87 | 167.01 | 175.61 | 75.14 | 96.26 | 81.40 | 70.65 | 70.31 | 42.31 | 84.85 | 72.42 | 65.16 | 39.64 | 71.36 | 75.97 | 68.90 | 57.71 | 62.61 | 49.13 | 47.17 | 60.34 | 49.36 | 44.68 | 45.78 | 53.53 | 45.93 | 44.01 | 39.68 | 51.24 | 51.27 | 43.49 | 38.16 | 45.49 | 41.79 | 34.88 | 31.06 | 36.69 | 27.37 | 27.48 | 26.88 | 25.02 | 24.23 | 24.47 | 22.13 |
| Total current assets | 1,376.32 | 1,309.18 | 1,403.64 | 1,349.74 | 1,281.04 | 1,226.91 | 1,355.13 | 1,235.71 | 1,217.05 | 1,141.79 | 1,151.72 | 1,111.68 | 1,134.26 | 1,117.65 | 1,230.31 | 1,257.74 | 1,412.78 | 1,032.78 | 1,160.29 | 1,506.44 | 1,503.99 | 1,408.27 | 1,591.42 | 1,504.93 | 1,962.22 | 1,130.60 | 1,105.29 | 990.59 | 1,242.86 | 1,092.90 | 1,023.06 | 918.38 | 969.65 | 1,176.87 | 1,192.94 | 1,049.20 | 877.34 | 743.39 | 784.63 | 734.07 | 321.15 | 362.43 | 360.92 | 342.42 | 336.48 | 366.14 | 360.52 | 348.69 | 309.52 | 328.51 | 329.48 | 332.74 | 303.09 | 362.49 | 362.76 | 370.73 | 228.43 | 249.26 | 270.96 | 236.61 | 206.36 | 215.56 | 214.56 | 207.71 | 190.75 | 199.85 | 201.94 | 201.32 | 490.46 | 429.21 | 533.65 | 172.63 | 156.76 | 170.87 | 165.08 | 150.89 | 152.22 | 160.23 | 136.91 | 131.60 | 119.29 |
| Total non-current assets | 19,810.04 | 19,920.93 | 19,378.86 | 19,328.87 | 18,973.46 | 18,590.90 | 18,740.23 | 18,065.82 | 17,865.61 | 16,774.09 | 16,579.52 | 16,247.85 | 16,092.84 | 16,016.96 | 14,900.35 | 14,158.51 | 14,001.58 | 13,667.15 | 13,114.54 | 12,599.76 | 12,538.94 | 12,584.09 | 12,258.03 | 12,089.08 | 12,317.19 | 12,607.10 | 12,164.95 | 12,155.18 | 11,689.07 | 11,534.43 | 11,169.01 | 11,106.17 | 10,993.57 | 10,837.81 | 10,717.33 | 10,606.17 | 10,592.09 | 10,360.53 | 10,403.06 | 10,359.48 | 4,734.22 | 4,759.37 | 4,453.80 | 4,942.06 | 4,943.10 | 4,883.89 | 4,733.35 | 4,720.55 | 4,734.70 | 4,735.75 | 4,665.17 | 4,671.79 | 4,686.71 | 4,713.54 | 3,311.07 | 3,209.03 | 3,198.22 | 3,078.75 | 3,041.05 | 2,977.28 | 2,676.05 | 2,700.42 | 2,609.50 | 2,583.21 | 2,599.25 | 2,620.59 | 2,604.91 | 2,548.17 | 2,178.70 | 2,171.15 | 1,857.13 | 1,847.97 | 1,846.22 | 1,811.09 | 1,770.20 | 1,682.35 | 1,669.07 | 1,613.66 | 1,605.52 | 1,603.97 | 1,559.26 |
| Total assets | 21,186.36 | 21,230.10 | 20,782.50 | 20,678.61 | 20,254.50 | 19,817.81 | 20,095.36 | 19,301.53 | 19,082.66 | 17,915.88 | 17,731.24 | 17,359.53 | 17,227.09 | 17,134.60 | 16,130.67 | 15,416.24 | 15,414.36 | 14,699.92 | 14,274.83 | 14,106.21 | 14,042.93 | 13,992.36 | 13,849.45 | 13,594.01 | 14,279.41 | 13,737.70 | 13,270.24 | 13,145.77 | 12,931.93 | 12,627.33 | 12,192.07 | 12,024.54 | 11,963.22 | 12,014.68 | 11,910.28 | 11,655.36 | 11,469.43 | 11,103.93 | 11,187.69 | 11,093.55 | 5,055.37 | 5,121.80 | 4,814.72 | 5,284.47 | 5,279.57 | 5,250.03 | 5,093.86 | 5,069.24 | 5,044.22 | 5,064.25 | 4,994.65 | 5,004.53 | 4,989.80 | 5,076.03 | 3,673.83 | 3,579.76 | 3,426.64 | 3,328.01 | 3,312.01 | 3,213.89 | 2,882.40 | 2,915.98 | 2,824.06 | 2,790.93 | 2,790.00 | 2,820.45 | 2,806.85 | 2,749.49 | 2,669.16 | 2,600.36 | 2,390.77 | 2,020.60 | 2,002.99 | 1,981.96 | 1,935.28 | 1,833.24 | 1,821.29 | 1,773.89 | 1,742.43 | 1,735.57 | 1,678.55 |
| Total current liabilities | 2,007.47 | 2,120.40 | 2,087.62 | 2,001.20 | 1,829.48 | 1,878.83 | 1,754.03 | 1,770.47 | 1,631.54 | 1,687.93 | 1,575.74 | 1,463.50 | 1,383.18 | 1,512.64 | 1,378.67 | 1,337.55 | 1,257.63 | 1,232.75 | 1,145.30 | 1,092.28 | 1,106.89 | 1,028.65 | 1,135.47 | 1,039.32 | 990.17 | 1,007.23 | 991.79 | 942.92 | 844.13 | 886.84 | 815.25 | 797.67 | 742.14 | 802.60 | 819.79 | 725.40 | 725.12 | 692.18 | 689.25 | 684.64 | 367.53 | 378.27 | 414.10 | 387.26 | 357.11 | 360.31 | 386.08 | 373.68 | 340.47 | 345.02 | 369.37 | 443.38 | 402.15 | 417.57 | 333.03 | 288.80 | 265.21 | 283.80 | 283.04 | 263.10 | 232.60 | 253.54 | 250.73 | 233.18 | 232.06 | 244.91 | 251.02 | 230.54 | 217.25 | 215.46 | 198.11 | 209.45 | 190.43 | 195.71 | 188.96 | 164.56 | 161.32 | 149.87 | 164.06 | 155.77 | 137.18 |
| Total non-current liabilities | 11,121.27 | 10,879.33 | 10,601.50 | 10,323.75 | 10,410.84 | 10,078.62 | 10,079.88 | 9,547.84 | 9,660.16 | 8,530.16 | 8,564.21 | 8,436.58 | 8,604.95 | 8,508.32 | 7,808.63 | 7,209.03 | 7,397.67 | 6,473.63 | 6,246.38 | 6,145.33 | 5,994.17 | 6,100.27 | 6,047.79 | 6,058.31 | 6,602.16 | 5,792.11 | 5,482.10 | 5,495.05 | 5,519.13 | 5,280.31 | 4,871.74 | 4,880.23 | 4,940.34 | 4,938.01 | 5,096.63 | 5,121.98 | 5,091.08 | 4,756.87 | 4,877.08 | 4,851.19 | 2,671.51 | 2,751.74 | 2,450.59 | 2,623.82 | 2,673.88 | 2,655.98 | 2,513.16 | 2,551.94 | 2,617.75 | 2,671.03 | 2,617.93 | 2,608.24 | 2,672.98 | 2,775.32 | 1,488.97 | 1,467.62 | 1,365.43 | 1,644.52 | 1,628.85 | 1,550.89 | 1,268.72 | 1,292.03 | 1,200.45 | 1,205.04 | 1,216.42 | 1,218.50 | 1,226.65 | 1,190.45 | 1,169.98 | 1,122.90 | 919.87 | 976.57 | 1,017.23 | 980.88 | 930.70 | 873.58 | 867.51 | 859.55 | 842.77 | 851.92 | 837.96 |
| Total liabilities | 13,128.74 | 12,999.73 | 12,689.13 | 12,324.95 | 12,240.32 | 11,957.46 | 11,833.91 | 11,318.31 | 11,291.70 | 10,218.10 | 10,139.95 | 9,900.07 | 9,988.13 | 10,020.96 | 9,187.30 | 8,546.58 | 8,655.30 | 7,706.38 | 7,391.68 | 7,237.61 | 7,101.06 | 7,128.93 | 7,183.26 | 7,097.62 | 7,592.33 | 6,799.34 | 6,473.90 | 6,437.97 | 6,363.25 | 6,167.14 | 5,686.99 | 5,677.90 | 5,682.48 | 5,740.61 | 5,916.42 | 5,847.38 | 5,816.20 | 5,538.23 | 5,566.33 | 5,535.83 | 3,039.04 | 3,130.01 | 3,061.04 | 3,011.08 | 3,030.99 | 3,016.29 | 2,899.23 | 2,925.62 | 2,958.21 | 3,016.05 | 2,987.29 | 3,051.62 | 3,075.13 | 3,192.90 | 1,822.00 | 1,756.42 | 1,630.64 | 1,928.32 | 1,911.88 | 1,814.00 | 1,501.32 | 1,545.57 | 1,451.18 | 1,438.22 | 1,448.48 | 1,463.41 | 1,477.67 | 1,420.99 | 1,387.23 | 1,345.25 | 1,117.98 | 1,186.01 | 1,207.66 | 1,176.59 | 1,119.66 | 1,038.14 | 1,028.83 | 1,009.42 | 1,006.83 | 1,007.69 | 975.15 |
| Total stockholders' equity | 8,057.62 | 8,230.38 | 8,093.37 | 8,353.66 | 8,014.18 | 7,860.35 | 8,261.46 | 7,982.05 | 7,778.89 | 7,692.81 | 7,586.20 | 7,454.53 | 7,234.00 | 7,108.70 | 6,938.37 | 6,864.88 | 6,754.41 | 6,988.94 | 6,878.67 | 6,864.38 | 6,937.71 | 6,859.27 | 6,661.93 | 6,492.07 | 6,682.38 | 6,933.50 | 6,790.97 | 6,702.40 | 6,563.14 | 6,454.61 | 6,499.56 | 6,341.05 | 6,275.28 | 6,268.67 | 5,988.50 | 5,800.25 | 5,645.72 | 5,647.52 | 5,614.12 | 5,550.73 | 2,009.58 | 1,985.20 | 2,262.21 | 2,267.34 | 2,242.81 | 2,228.19 | 2,189.23 | 2,138.42 | 2,081.05 | 2,043.08 | 2,002.22 | 1,947.98 | 1,909.77 | 1,878.16 | 1,846.67 | 1,818.42 | 1,791.19 | 1,394.91 | 1,395.57 | 1,395.64 | 1,377.24 | 1,366.15 | 1,368.91 | 1,349.00 | 1,338.06 | 1,353.81 | 1,326.30 | 1,327.25 | 1,280.93 | 1,254.73 | 1,239.82 | 803.21 | 764.57 | 775.15 | 786.91 | 766.41 | 763.98 | 736.48 | 707.33 | 700.39 | 676.39 |
| Common shares outstanding | 256 | 256 | 258 | 259 | 259 | 259 | 259 | 259 | 258 | 258 | 258 | 258 | 258 | 258 | 258 | 258 | 260 | 261 | 261 | 261 | 263 | 264 | 264 | 263 | 264 | 265 | 265 | 264 | 264 | 264 | 264 | 264 | 265 | 265 | 264 | 264 | 264 | 264 | 264 | 211 | 185 | 185 | 185 | 187 | 187 | 187 | 187 | 187 | 187 | 187 | 186 | 186 | 186 | 186 | 185 | 186 | 174 | 174 | 170 | 171 | 172 | 172 | 175 | 176 | 177 | 177 | 180 | 182 | 182 | 182 | 154 | 153 | 153 | 153 | 157 | 159 | 159 | 159 | 157 | 158 | 161 |