Waste Connections Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.34B	0.15B	0.39B	0.22B	0.20B	0.08B	0.13B	0.09B	0.10B	0.08B	0.11B	0.08B	0.12B	0.06B	0.11B	0.11B	0.12B	0.05B	0.11B	0.10B
Cash & Current Investments (Quarter)	0.34B	0.15B	0.39B	0.22B	0.20B	0.08B	0.13B	0.09B	0.10B	0.08B	0.11B	0.08B	0.12B	0.06B	0.11B	0.11B	0.12B	0.05B	0.11B	0.10B
Receivables - Net (Quarter)	0.69B	0.71B	0.73B	0.80B	0.81B	0.83B	0.81B	0.86B	0.87B	0.86B	0.90B	0.96B	0.99B	0.94B	0.95B	1.03B	1.07B	1.02B	1.03B	1.07B
Receivables (Quarter)	0.69B	0.71B	0.73B	0.80B	0.81B	0.83B	0.81B	0.86B	0.87B	0.86B	0.90B	0.96B	0.99B	0.94B	0.95B	1.03B	1.07B	1.02B	1.03B	1.07B
Inventory (Quarter)		0.04B				0.06B				0.06B				0.07B				0.08B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.13B	0.18B	0.29B	0.24B	0.22B	0.21B	0.19B	0.16B	0.19B	0.21B	0.21B	0.20B	0.25B	0.23B	0.22B	0.21B	0.22B	0.24B	0.23B	0.23B
Current Assets (Quarter)	1.16B	1.03B	1.41B	1.26B	1.23B	1.12B	1.13B	1.11B	1.15B	1.14B	1.22B	1.24B	1.36B	1.23B	1.28B	1.35B	1.40B	1.31B	1.38B	1.40B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	5.41B	5.72B	5.77B	5.86B	6.35B	6.95B	6.96B	7.03B	7.10B	7.23B	7.83B	7.90B	8.23B	8.04B	8.22B	8.38B	8.42B	8.73B	8.71B	8.97B
Long-Term Investments (Quarter)	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.08B	0.07B	0.07B	0.08B	0.08B	0.08B	0.07B	0.08B	0.08B	0.08B	0.08B	0.07B
Goodwill (Quarter)	0.28B	6.19B	6.43B	6.46B	6.57B	6.90B	6.94B	6.99B	0.41B	0.46B	7.60B	0.36B	7.92B	7.95B	8.06B	0.17B	0.26B	8.39B	8.41B	8.39B
Intangibles (Quarter)	1.26B	2.22B	1.39B	1.40B	1.49B	2.66B	1.70B	1.66B	1.62B	2.73B	3.04B	3.10B	3.23B	3.29B	3.41B	3.46B	3.47B	3.53B	3.52B	3.58B
Goodwill & Intangibles (Quarter)	1.55B	8.40B	7.82B	7.86B	8.06B	9.56B	8.64B	8.65B	2.03B	3.20B	10.64B	3.46B	11.16B	11.24B	11.47B	3.63B	3.73B	11.92B	11.94B	11.96B
Long-Term Deferred Tax (Quarter)		0.14B				0.12B				0.14B				0.20B				0.14B
Other Non-Current Assets (Quarter)	0.12B	0.12B	0.12B	0.11B	0.13B	0.13B	0.12B	0.13B	0.11B	0.11B	0.11B	0.11B	0.12B	0.14B	0.14B	0.16B	0.17B	0.18B	0.21B	0.16B
Non-Current Assets (Quarter)	13.11B	13.67B	14.00B	14.16B	14.90B	16.02B	16.09B	16.25B	16.58B	16.77B	17.87B	18.07B	18.74B	18.59B	18.97B	19.33B	19.38B	19.82B	19.81B	20.00B
Assets (Quarter)	14.27B	14.70B	15.41B	15.42B	16.13B	17.13B	17.23B	17.36B	17.73B	17.92B	19.08B	19.30B	20.10B	19.82B	20.25B	20.68B	20.78B	21.13B	21.19B	21.40B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.34B	0.39B	0.42B	0.50B	0.51B	0.64B	0.53B	0.54B	0.60B	0.64B	0.59B	0.66B	0.71B	0.64B	0.63B	0.73B	0.76B	0.77B	0.71B	0.77B
Notes Payables (Quarter)	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.03B
Payables (Quarter)	0.36B	0.41B	0.44B	0.51B	0.52B	0.65B	0.55B	0.55B	0.62B	0.66B	0.60B	0.68B	0.72B	0.65B	0.64B	0.74B	0.77B	0.78B	0.72B	0.80B
Accumulated Expenses (Quarter)	0.45B	0.44B	0.40B	0.42B	0.46B	0.43B	0.39B	0.45B	0.45B	0.52B	0.51B	0.57B	0.55B	0.74B	0.69B	0.71B	0.76B	0.81B	0.75B	0.78B
Other Accumulated Expenses (Quarter)		0.06B				0.07B				0.05B				0.07B				0.05B
Short term Debt (Quarter)	0.04B	0.06B	0.06B	0.06B	0.05B	0.06B	0.06B	0.07B	0.10B	0.09B	0.10B	0.10B	0.06B	0.20B	0.05B	0.09B	0.09B	0.07B	0.06B	0.06B
Current Leases (Quarter)	0.04B	0.04B	0.04B	0.04B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.25B	0.27B	0.29B	0.31B	0.31B	0.33B	0.34B	0.34B	0.34B	0.36B	0.37B	0.38B	0.38B	0.38B	0.40B	0.41B	0.41B	0.42B	0.42B	0.43B
Total Current Liabilities (Quarter)	1.15B	1.23B	1.26B	1.34B	1.38B	1.51B	1.38B	1.46B	1.58B	1.69B	1.63B	1.77B	1.75B	1.88B	1.83B	2.00B	2.09B	2.12B	2.01B	2.13B
Non-Current Liabilities
Non-Current Debt (Quarter)	4.87B	5.04B	5.82B	5.63B	6.21B	6.89B	6.92B	6.68B	6.80B	6.72B	7.80B	7.70B	8.16B	8.07B	8.39B	8.34B	8.62B	8.81B	9.09B	9.28B
Minority Interest (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.78B	0.99B	1.00B	0.99B	0.99B	1.14B	1.04B	1.05B	1.05B	1.17B	1.05B	1.07B	1.10B	1.16B	1.01B	1.04B	1.07B	1.09B	1.11B	1.12B
Operating Leases (Quarter)	0.13B	0.13B	0.13B	0.14B	0.16B	0.17B	0.17B	0.22B	0.24B	0.24B	0.25B	0.27B	0.28B	0.27B	0.27B	0.28B	0.27B	0.27B	0.28B	0.27B
Other Non-Current Liabilities (Quarter)	0.44B	0.03B	0.41B	0.41B	0.42B	0.42B	0.45B	0.46B	0.45B	0.52B	0.54B	0.49B	0.52B	0.75B	0.72B	0.65B	0.62B	0.58B	0.62B	0.65B
Total Non-Current Liabilities (Quarter)	6.95B	7.67B	8.24B	8.14B	8.77B	9.60B	9.54B	9.44B	9.69B	9.69B	10.75B	10.83B	11.32B	11.21B	11.52B	11.67B	12.07B	12.31B	12.51B	12.82B
Total Liabilities (Quarter)	7.39B	7.71B	8.66B	8.55B	9.19B	10.02B	9.99B	9.90B	10.14B	10.22B	11.29B	11.32B	11.83B	11.96B	12.24B	12.32B	12.69B	12.88B	13.13B	13.48B
Shareholder's Equity
Total Debt (Quarter)	4.91B	5.10B	5.88B	5.69B	6.27B	6.95B	6.99B	6.75B	6.90B	6.82B	7.89B	7.79B	8.22B	8.27B	8.44B	8.42B	8.71B	8.88B	9.16B	9.35B
Common Equity (Quarter)	6.88B	6.99B	6.76B	6.87B	6.94B	7.11B	7.24B	7.46B	7.59B	7.70B	7.79B	7.98B	8.26B	7.86B	8.01B	8.35B	8.09B	8.25B	8.06B	7.92B
Liabilities and Shareholders Equity (Quarter)	14.27B	14.70B	15.41B	15.42B	16.13B	17.13B	17.23B	17.36B	17.73B	17.92B	19.08B	19.30B	20.10B	19.82B	20.25B	20.68B	20.78B	21.13B	21.19B	21.40B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	2.95B	3.06B	3.18B	3.34B	3.52B	3.65B	3.78B	3.93B	4.09B	4.14B	4.30B	4.50B	4.73B	4.46B	4.62B	4.83B	5.03B	5.20B	5.33B	5.54B

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Waste Connections WCN Balance Sheet (2010-2026)

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