Waste Connections Inc. (WCN)
NYSE: WCN
· Real-Time Price · USD
186.13
1.31 (0.71%)
At close: Aug 19, 2025, 3:59 PM
185.46
-0.36%
After-hours: Aug 19, 2025, 07:55 PM EDT
Waste Connections Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 110.17M | 111.23M | 62.37M | 115.27M | 78.66M | 111.98M | 78.4M | 96.19M | 91.71M | 133.86M | 78.64M | 200.18M | 217.81M | 391.42M | 147.44M | 339.48M | 727.39M | 743.46M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 236.31M | 214.08M | 227.73M | 204.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 104.01M | 101.59M | 77.02M | 84.71M | 273.93M | 290.53M | 276.04M | 287.48M | 316.65M | 303.43M | 297.32M | 292.02M | 275.07M | 251.87M | 246.39M | 265.85M | 259.07M | 251.63M |
Receivables | 1.03B | 952.01M | 972.63M | 990.9M | 961.49M | 896.68M | 885.08M | 868.09M | 855.48M | 814.68M | 876.92M | 810.93M | 797.88M | 727.74M | 770.92M | 692.05M | 649.56M | 608.76M |
Inventory | n/a | n/a | 71.16M | n/a | n/a | n/a | 61.67M | n/a | n/a | n/a | 55.19M | n/a | n/a | n/a | 44.26M | n/a | n/a | n/a |
Other Current Assets | 207.66M | 217.8M | 66.61M | 248.97M | 195.56M | 208.39M | 76.13M | 187.44M | 164.49M | 185.72M | 63.2M | n/a | n/a | n/a | 37.01M | n/a | n/a | n/a |
Total Current Assets | 1.35B | 1.28B | 1.23B | 1.36B | 1.24B | 1.22B | 1.14B | 1.15B | 1.11B | 1.13B | 1.12B | 1.23B | 1.26B | 1.41B | 1.03B | 1.16B | 1.51B | 1.5B |
Property-Plant & Equipment | 8.71B | 8.53B | 8.34B | 8.55B | 8.19B | 8.09B | 7.45B | 7.36B | 7.28B | 7.15B | 7.14B | 6.54B | 6.03B | 5.93B | 5.88B | 5.58B | 5.42B | 5.41B |
Goodwill & Intangibles | 10.28B | 10.12B | 9.94B | 9.91B | 9.6B | 9.47B | 9.01B | 8.93B | 8.65B | 8.64B | 8.58B | 8.06B | 7.86B | 7.82B | 7.54B | 7.27B | 6.92B | 6.88B |
Total Long-Term Assets | 19.33B | 18.97B | 18.59B | 18.74B | 18.07B | 17.87B | 16.77B | 16.58B | 16.25B | 16.09B | 16.02B | 14.9B | 14.16B | 14B | 13.67B | 13.11B | 12.6B | 12.54B |
Total Assets | 20.68B | 20.25B | 19.82B | 20.1B | 19.3B | 19.08B | 17.92B | 17.73B | 17.36B | 17.23B | 17.13B | 16.13B | 15.42B | 15.41B | 14.7B | 14.27B | 14.11B | 14.04B |
Account Payables | 729.89M | 625.58M | 637.37M | 706.28M | 663.16M | 589.86M | 642.46M | 604.54M | 539.22M | 526.23M | 638.73M | 507.9M | 496.62M | 423.18M | 392.87M | 341.21M | 326.08M | 280.02M |
Deferred Revenue | 412.42M | 404.38M | 382.5M | 377.48M | 375.63M | 370.38M | 355.2M | 342.73M | 341.41M | 336.61M | 325M | 306.02M | 305.72M | 293.73M | 273.72M | 254.13M | 250.25M | 243.71M |
Short-Term Debt | 8.76M | 7.66M | 7.85M | 7.87M | 10.06M | 16.1M | 26.46M | 32.76M | 10.7M | 10.51M | 6.76M | 6.72M | 6.34M | 28.07M | 6.02M | 5.29M | 7M | 105.39M |
Other Current Liabilities | 87.8M | 47.26M | 70.13M | 55.47M | 97.25M | 96.93M | 109.1M | 100.81M | 71.06M | 64.49M | 68.54M | 54.87M | 59.37M | 64.48M | 89.57M | 42.36M | 43.36M | 42.36M |
Total Current Liabilities | 2B | 1.83B | 1.88B | 1.75B | 1.77B | 1.63B | 1.69B | 1.58B | 1.46B | 1.38B | 1.51B | 1.38B | 1.34B | 1.26B | 1.23B | 1.15B | 1.09B | 1.11B |
Long-Term Debt | 8.34B | 8.39B | 8.07B | 8.16B | 7.7B | 7.8B | 6.72B | 6.8B | 6.68B | 6.92B | 6.89B | 6.21B | 5.63B | 5.82B | 5.04B | 4.87B | 4.76B | 4.61B |
Other Long-Term Liabilities | 672.05M | 744.19M | 775.25M | 544.42M | 512.66M | 563.04M | 544.47M | 472.72M | 481.64M | 472.9M | 438.96M | 446.56M | 441.55M | 442.84M | 452.58M | 466.61M | 470.27M | 458.05M |
Total Long-Term Liabilities | 10.32B | 10.41B | 10.08B | 10.08B | 9.55B | 9.66B | 8.53B | 8.56B | 8.44B | 8.6B | 8.51B | 7.81B | 7.21B | 7.4B | 6.47B | 6.25B | 6.15B | 5.99B |
Total Liabilities | 12.32B | 12.24B | 11.96B | 11.83B | 11.32B | 11.29B | 10.22B | 10.14B | 9.9B | 9.99B | 10.02B | 9.19B | 8.55B | 8.66B | 7.71B | 7.39B | 7.24B | 7.1B |
Total Debt | 8.67B | 8.7B | 8.39B | 8.48B | 8.02B | 8.1B | 7.02B | 7.11B | 6.95B | 7.14B | 7.1B | 6.42B | 5.81B | 6.02B | 5.21B | 5.04B | 4.95B | 4.9B |
Common Stock | 3.29B | 3.29B | 3.28B | 3.28B | 3.28B | 3.28B | 3.28B | 3.28B | 3.27B | 3.27B | 3.27B | 3.27B | 3.27B | 3.27B | 3.69B | 3.73B | 3.72B | 3.96B |
Retained Earnings | 4.83B | 4.62B | 4.46B | 4.73B | 4.5B | 4.3B | 4.14B | 4.09B | 3.93B | 3.78B | 3.65B | 3.52B | 3.34B | 3.18B | 3.06B | 2.95B | 2.89B | 2.77B |
Comprehensive Income | -93.81M | -207.29M | -205.74M | -64.95M | -86.66M | -62.84M | -9.83M | -49.26M | -1.08M | -60.57M | -56.83M | -83.48M | 41.44M | 110.36M | 39.58M | 17.55M | 78.27M | 46.17M |
Shareholders Equity | 8.35B | 8.01B | 7.86B | 8.26B | 7.98B | 7.78B | 7.69B | 7.59B | 7.45B | 7.23B | 7.11B | 6.94B | 6.86B | 6.75B | 6.99B | 6.88B | 6.86B | 6.94B |
Total Investments | 236.31M | 214.08M | 227.73M | 204.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |