WillScot Holdings Balance Sheet (2015-2026) | WSC

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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)	11.32M	6.31M	11.32M	11.71M	15.44M	7.39M	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
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	11.32M	6.31M	11.32M	11.71M	15.44M	7.39M	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 - Net (Quarter)	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 - Other (Quarter)	0.43M	0.01M	0.05M
Receivables (Quarter)	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 (Quarter)	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 (Quarter)	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	20.34M	57.59M	54.81M	57.30M	41.33M	48.86M	50.61M
Current Assets (Quarter)	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) (Quarter)	53.00M	258.18M	315.40M	322.71M	311.53M	3,077.29M	3,128.06M	315.44M	3,347.02M	3,381.32M	3,399.63M	351.51M	353.34M	3,377.94M	3,367.03M	3,424.52M	3,412.44M	3,093.32M	3,103.33M	3,138.91M
Long-Term Investments (Quarter)
Goodwill (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)
Payables (Quarter)	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 (Quarter)	163.34M	107.19M	44.63M	115.12M	123.30M	109.54M	120.84M	43.65M	123.24M	45.56M	25.89M	44.12M	24.55M	121.58M	25.69M	161.97M	171.08M	36.18M	30.01M	133.81M
Short term Debt (Quarter)	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 (Quarter)	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 (Quarter)	163.98M	152.34M	172.91M	189.33M	212.00M	203.79M	199.27M	209.73M	227.26M	224.52M	227.04M	131.50M	249.97M	250.79M	240.82M	240.25M	136.20M	237.32M	244.85M	250.57M
Total Current Liabilities (Quarter)	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 (Quarter)	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 (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	346.69M	305.67M	367.48M	390.09M	385.85M	401.45M	464.80M	506.43M	535.43M	554.27M	565.96M	524.94M	492.15M	505.91M	496.42M	499.94M	526.88M	492.33M	501.58M	516.72M
Operating Leases (Quarter)	183.03M	169.73M	241.58M	183.85M	226.75M	169.62M	169.91M	181.32M	193.36M	187.84M	259.83M	254.63M	192.13M	200.88M	191.74M	192.55M	221.41M	241.93M	231.07M	230.21M
Other Non-Current Liabilities (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	-33.71M	-29.07M	-30.82M	-1466.54M	-1337.95M	2,886.95M	2,667.42M	-44.11M	-44.07M	-775.09M	2,083.74M	2,014.33M	-836.18M	-746.96M	-703.91M	1,756.80M	-612.64M	-69.45M	1,710.84M	1,706.01M
Treasury Shares (Quarter)	1.55M	1.54M	0.93M	1.94M	1.91M	1.89M	0.04M	2.09M	0.63M	1.94M	1.88M	0.66M	0.59M	0.04M	1.57M	1.52M	1.51M	0.93M	1.73M	1.71M

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WillScot Holdings Balance Sheet (2015-2026) | WSC

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WillScot Holdings Balance Sheet (2015-2026) | WSC

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