WillScot Holdings reported total assets of $5865.51M and total liabilities of $4954.85M for the quarter ended Jun 2026, down 3.9% year over year. This balance sheet covers 44 quarters of results from Sep 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables - Doubtful | ||||||||||||||||||||||||||||||||||||||||||||
| Loans - Loss Allowance | 39.23M | 47.12M | 51.28M | 55.78M | 57.05M | 61.40M | 68.10M | 78.74M | 81.66M | 86.42M | 89.07M | 99.24M | 101.69M | 100.29M | 88.36M | 62.39M | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 11.32M | 12.70M | 11.32M | 11.71M | 15.44M | 17.77M | 15.92M | 7.66M | 5.79M | 10.96M | 13.15M | 5.92M | 11.05M | 9.00M | 10.68M | 12.85M | 14.76M | 14.59M | 15.54M | 18.17M | ||||||||||||||||||||||||
| Receivables - NetNet Receivables | 398.35M | 351.29M | 403.15M | 440.99M | 439.31M | 409.77M | 415.34M | 441.64M | 469.34M | 451.13M | 450.57M | 442.20M | 445.87M | 430.38M | 400.50M | 414.14M | 403.68M | 394.71M | 397.43M | 422.04M | ||||||||||||||||||||||||
| Receivables - OtherOther Receivables | 0.43M | 0.01M | 0.05M | |||||||||||||||||||||||||||||||||||||||||
| Receivables | 398.78M | 351.30M | 403.20M | 440.99M | 439.31M | 409.77M | 415.34M | 441.64M | 469.34M | 451.13M | 450.57M | 442.20M | 445.87M | 430.38M | 400.50M | 414.14M | 403.68M | 394.71M | 397.43M | 422.04M | ||||||||||||||||||||||||
| Inventory | 30.94M | 29.80M | 39.88M | 41.82M | 44.87M | 41.03M | 42.01M | 44.36M | 44.73M | 47.41M | 47.62M | 49.73M | 52.58M | 47.47M | 47.74M | 46.55M | 43.45M | 45.56M | 46.19M | 48.93M | ||||||||||||||||||||||||
| Prepaid Assets | 35.94M | 34.94M | 40.28M | 44.24M | 39.69M | 31.64M | 42.68M | 42.87M | 48.39M | 57.49M | 61.91M | 74.13M | 64.75M | 47.41M | 57.59M | 54.81M | 57.30M | 41.33M | 48.86M | 50.61M | ||||||||||||||||||||||||
| Current Assets | 477.51M | 483.04M | 495.60M | 540.29M | 540.27M | 521.04M | 524.88M | 545.46M | 569.21M | 569.10M | 575.36M | 576.38M | 578.32M | 557.51M | 518.45M | 530.30M | 520.35M | 525.05M | 529.92M | 557.13M | ||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 53.00M | 2,777.80M | 3,164.08M | 3,257.47M | 3,227.74M | 3,077.29M | 3,128.06M | 3,196.52M | 3,347.02M | 3,381.32M | 3,399.63M | 3,402.71M | 3,401.20M | 3,377.94M | 3,367.03M | 3,424.52M | 3,412.44M | 3,093.32M | 3,103.33M | 3,138.91M | ||||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | 1,178.29M | 1,013.60M | 1,177.29M | 1,171.72M | 1,064.58M | 1,011.43M | 1,011.51M | 1,012.13M | 1,158.08M | 1,176.63M | 1,175.97M | 1,175.70M | 1,176.89M | 1,201.35M | 1,201.71M | 54.80M | 1,257.01M | 1,257.61M | 1,257.20M | 1,256.69M | ||||||||||||||||||||||||
| Intangibles | 467.29M | 442.88M | 453.79M | 446.58M | 431.29M | 419.12M | 413.19M | 407.25M | 401.31M | 419.71M | 412.26M | 272.44M | 260.54M | 251.16M | 239.82M | 246.79M | 235.26M | 224.09M | 213.43M | 203.19M | ||||||||||||||||||||||||
| Goodwill & Intangibles | 1,645.58M | 1,456.48M | 1,631.07M | 1,618.30M | 1,495.87M | 1,430.55M | 1,424.70M | 1,419.38M | 1,559.39M | 1,596.34M | 1,588.24M | 1,448.14M | 1,437.43M | 1,452.52M | 1,441.53M | 301.59M | 1,492.27M | 1,481.70M | 1,470.63M | 1,459.88M | ||||||||||||||||||||||||
| Other Non-Current Assets | 11.14M | 8.14M | 10.49M | 4.77M | 8.91M | 6.68M | 6.58M | 7.23M | 15.54M | 4.63M | 12.96M | 16.11M | 9.88M | 17.11M | 11.64M | 11.26M | 13.01M | 15.21M | 22.41M | 22.75M | ||||||||||||||||||||||||
| Non-Current Assets | 5,166.67M | 5,290.56M | 5,362.18M | 5,438.52M | 5,270.00M | 5,306.61M | 5,084.87M | 5,173.05M | 5,506.27M | 5,568.82M | 5,604.97M | 5,472.39M | 5,458.90M | 5,477.40M | 5,443.22M | 5,574.40M | 5,584.32M | 5,291.12M | 5,280.74M | 5,308.38M | ||||||||||||||||||||||||
| Assets | 5,644.18M | 5,773.60M | 5,857.77M | 5,978.81M | 5,810.26M | 5,827.65M | 5,609.75M | 5,718.50M | 6,075.48M | 6,137.91M | 6,180.33M | 6,048.77M | 6,037.22M | 6,034.91M | 5,961.68M | 6,104.70M | 6,104.67M | 5,816.17M | 5,810.66M | 5,865.51M | ||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 145.32M | 102.56M | 135.35M | 155.90M | 160.26M | 109.35M | 92.06M | 91.78M | 92.32M | 86.12M | 100.49M | 118.89M | 107.79M | 96.60M | 93.98M | 115.63M | 108.80M | 109.86M | 142.45M | 152.28M | ||||||||||||||||||||||||
| Notes Payables | ||||||||||||||||||||||||||||||||||||||||||||
| Payables | 145.32M | 102.56M | 135.35M | 155.90M | 160.26M | 109.35M | 92.06M | 91.78M | 92.32M | 86.12M | 100.49M | 118.89M | 107.79M | 96.60M | 93.98M | 115.63M | 108.80M | 109.86M | 142.45M | 152.28M | ||||||||||||||||||||||||
| Accumulated Expenses | 163.34M | 107.19M | 102.94M | 115.12M | 123.30M | 109.54M | 120.84M | 120.30M | 123.24M | 129.62M | 161.62M | 150.20M | 168.46M | 121.58M | 168.89M | 161.97M | 171.08M | 125.90M | 150.87M | 133.81M | ||||||||||||||||||||||||
| Short term Debt | 18.65M | 11.97M | 19.79M | 20.66M | 13.50M | 13.32M | 13.51M | 13.95M | 15.98M | 18.79M | 19.18M | 21.14M | 22.93M | 24.60M | 25.44M | 26.93M | 27.44M | 31.09M | 31.93M | 33.47M | ||||||||||||||||||||||||
| Current Leases | 50.55M | 48.40M | 53.65M | 52.49M | 51.97M | 50.50M | 51.08M | 54.11M | 56.59M | 57.41M | 61.57M | 63.88M | 65.71M | 66.38M | 66.56M | 67.87M | 71.33M | 70.75M | 70.16M | 68.80M | ||||||||||||||||||||||||
| Current Deferred Revenue | 163.98M | 152.34M | 172.91M | 189.33M | 212.00M | 203.79M | 199.27M | 209.73M | 227.26M | 224.52M | 227.04M | 233.56M | 249.97M | 250.79M | 240.82M | 240.25M | 248.30M | 237.32M | 244.85M | 250.57M | ||||||||||||||||||||||||
| Total Current Liabilities | 541.84M | 517.64M | 529.27M | 596.85M | 614.51M | 561.94M | 505.56M | 533.52M | 546.93M | 562.02M | 595.79M | 631.79M | 639.42M | 585.01M | 621.37M | 655.71M | 659.82M | 611.10M | 670.28M | 686.56M | ||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 2,598.30M | 2,671.83M | 2,790.84M | 3,017.68M | 2,935.80M | 3,063.04M | 2,876.45M | 3,035.52M | 3,460.07M | 3,538.52M | 3,465.62M | 3,459.26M | 3,607.96M | 3,683.50M | 3,596.82M | 3,672.86M | 3,590.01M | 3,557.07M | 3,482.30M | 3,461.83M | ||||||||||||||||||||||||
| Non-Current Deffered Revenue | ||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Minority Interest | ||||||||||||||||||||||||||||||||||||||||||||
| Liabilities from Discontinued Operations | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Leases | 233.59M | 169.73M | 241.58M | 236.35M | 226.75M | 169.62M | 220.99M | 235.43M | 249.95M | 187.84M | 259.83M | 254.63M | 257.84M | 200.88M | 191.74M | 192.55M | 221.41M | 241.93M | 231.07M | 230.21M | ||||||||||||||||||||||||
| Non-Current Deferred Tax Liability | 346.69M | 879.56M | 367.48M | 390.09M | 385.85M | 941.30M | 464.80M | 506.43M | 535.43M | 930.88M | 565.96M | 524.94M | 492.15M | 876.47M | 496.42M | 499.94M | 526.88M | 492.33M | 501.58M | 516.72M | ||||||||||||||||||||||||
| Other Non-Current Liabilities | 17.73M | 15.74M | 16.06M | 16.39M | 18.18M | 18.54M | 29.10M | 23.17M | 27.05M | 34.02M | 34.58M | 40.70M | 51.48M | 41.02M | 43.98M | 49.06M | 46.47M | 57.47M | 54.90M | 59.53M | ||||||||||||||||||||||||
| Total Non-Current Liabilities | 3,145.76M | 3,259.19M | 3,362.32M | 3,608.01M | 3,514.61M | 3,700.41M | 3,540.26M | 3,746.44M | 4,215.91M | 4,314.65M | 4,264.41M | 4,215.64M | 4,343.72M | 4,431.31M | 4,328.95M | 4,414.40M | 4,384.78M | 4,348.81M | 4,269.85M | 4,268.29M | ||||||||||||||||||||||||
| Total Liabilities | 3,687.60M | 3,776.84M | 3,891.59M | 4,204.86M | 4,129.12M | 4,262.35M | 4,045.83M | 4,279.95M | 4,762.84M | 4,876.66M | 4,860.21M | 4,847.43M | 4,983.14M | 5,016.32M | 4,950.31M | 5,070.11M | 5,044.60M | 4,959.91M | 4,940.13M | 4,954.85M | ||||||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,616.95M | 2,683.80M | 2,810.63M | 3,038.34M | 2,949.30M | 3,076.37M | 2,889.97M | 3,049.47M | 3,476.05M | 3,557.30M | 3,484.80M | 3,480.39M | 3,630.89M | 3,708.10M | 3,622.26M | 3,699.78M | 3,617.45M | 3,588.17M | 3,514.23M | 3,495.30M | ||||||||||||||||||||||||
| Common Equity | 1,956.58M | 1,996.76M | 1,966.18M | 1,773.95M | 1,681.14M | 1,565.30M | 1,563.92M | 1,438.55M | 1,312.64M | 1,261.25M | 1,320.13M | 1,201.34M | 1,054.08M | 1,018.59M | 1,011.36M | 1,034.60M | 1,060.07M | 856.25M | 870.52M | 910.66M | ||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 5,644.18M | 5,773.60M | 5,857.77M | 5,978.81M | 5,810.26M | 5,827.65M | 5,609.75M | 5,718.50M | 6,075.48M | 6,137.91M | 6,180.33M | 6,048.77M | 6,037.22M | 6,034.91M | 5,961.68M | 6,104.70M | 6,104.67M | 5,816.17M | 5,810.66M | 5,865.51M | ||||||||||||||||||||||||
| Retained Earnings | 3,655.59M | 3,616.90M | 3,536.91M | 3,295.75M | 3,112.08M | 2,886.95M | 2,667.42M | 2,435.57M | 2,218.11M | 2,089.09M | 2,083.74M | 2,014.33M | 1,960.16M | 1,836.16M | 1,793.86M | 1,756.80M | 1,745.47M | 1,725.64M | 1,710.84M | 1,706.01M | ||||||||||||||||||||||||
| Treasury Shares |