Waste Connections Balance Sheet (2010-2026) | WCN

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.73B	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
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.73B	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
Receivables - Net (Quarter)	0.65B	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
Receivables (Quarter)	0.65B	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
Inventory (Quarter)			0.04B				0.06B				0.06B				0.07B				0.08B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.13B	0.13B	0.02B	0.29B	0.24B	0.22B	0.03B	0.19B	0.16B	0.19B	0.03B	0.21B	0.20B	0.25B	0.04B	0.22B	0.21B	0.22B	0.07B	0.23B
Current Assets (Quarter)	1.51B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	5.25B	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
Long-Term Investments (Quarter)	0.06B	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
Goodwill (Quarter)	5.82B	6.01B	6.19B	6.43B	6.46B	6.57B	6.90B	6.94B	6.99B	7.31B	7.40B	7.60B	7.70B	7.92B	7.95B	8.06B	8.22B	8.28B	8.39B	8.41B
Intangibles (Quarter)	1.10B	1.26B	1.35B	1.39B	1.40B	1.49B	2.66B	1.70B	1.66B	1.62B	1.60B	3.04B	1.89B	3.23B	1.99B	2.07B	3.46B	2.00B	2.01B	1.96B
Goodwill & Intangibles (Quarter)	6.92B	7.27B	7.54B	7.82B	7.86B	8.06B	9.56B	8.64B	8.65B	8.93B	9.01B	10.64B	9.60B	11.16B	9.94B	10.12B	11.69B	10.28B	10.40B	10.37B
Long-Term Deferred Tax (Quarter)			0.14B				0.12B				0.14B				0.20B				0.14B
Other Non-Current Assets (Quarter)	0.11B	0.09B	0.12B	0.07B	0.11B	0.13B	0.10B	0.11B	0.13B	0.11B	0.11B	0.11B	0.11B	0.09B	0.09B	0.10B	0.16B	0.11B	0.18B	0.21B
Non-Current Assets (Quarter)	12.60B	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
Assets (Quarter)	14.11B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.33B	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
Notes Payables (Quarter)	0.02B	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
Payables (Quarter)	0.34B	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
Accumulated Expenses (Quarter)	0.41B	0.45B	0.03B	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
Other Accumulated Expenses (Quarter)			0.06B				0.07B				0.05B				0.01B				0.04B
Short term Debt (Quarter)	0.01B	0.01B	0.01B	0.06B	0.06B	0.01B	0.06B	0.06B	0.01B	0.03B	0.09B	0.02B	0.10B	0.06B	0.06B	0.01B	0.09B	0.01B	0.01B	0.06B
Current Leases (Quarter)	0.04B	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
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.25B	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
Total Current Liabilities (Quarter)	1.09B	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
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	4.76B	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
Minority Interest (Quarter)	0.00B	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)	0.77B	0.78B	0.99B	1.00B	0.99B	0.99B	1.14B	1.04B	1.05B	1.05B	1.02B	1.05B	1.07B	1.10B	1.16B	1.01B	1.04B	1.07B	1.23B	1.11B
Operating Leases (Quarter)	0.14B	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
Other Non-Current Liabilities (Quarter)	0.45B	0.02B	0.03B	0.03B	0.03B	0.42B	0.02B	0.45B	0.46B	0.02B	0.52B	0.02B	0.49B	0.03B	0.03B	0.03B	0.65B	0.02B	0.58B	0.62B
Total Non-Current Liabilities (Quarter)	6.79B	7.37B	7.67B	8.62B	8.52B	8.77B	10.00B	9.54B	9.44B	10.12B	9.69B	11.27B	10.83B	11.81B	11.93B	12.21B	11.67B	12.67B	12.31B	12.51B
Total Liabilities (Quarter)	7.24B	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
Shareholder's Equity
Total Debt (Quarter)	4.77B	4.87B	5.05B	5.88B	5.69B	6.22B	6.95B	6.99B	6.69B	6.84B	6.82B	7.81B	7.79B	8.22B	8.13B	8.40B	8.42B	8.63B	8.82B	9.16B
Common Equity (Quarter)	6.87B	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
Shareholder's Equity (Quarter)	6.87B	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
Liabilities and Shareholders Equity (Quarter)	14.11B	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
Retained Earnings (Quarter)	2.89B	2.95B	3.06B	3.18B	0.04B	-0.08B	3.65B	3.78B	3.93B	-0.05B	4.14B	4.30B	-0.09B	4.73B	-0.21B	-0.21B	4.83B	5.03B	-0.11B	-0.14B
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

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Waste Connections Balance Sheet (2010-2026) | WCN

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