WillScot Holdings Balance Sheet (2015-2025) | WSC

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Receivables - Doubtful (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	26.93M	15.40M	11.32M	6.39M	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
Receivables - Net (Quarter)	322.43M	365.16M	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
Receivables - Other (Quarter)	-0.49M	-0.46M	0.04M	-0.04M	-0.06M
Receivables (Quarter)	321.94M	364.71M	398.39M	351.25M	403.09M	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
Inventory (Quarter)	24.13M	32.29M	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
Prepaid Assets (Quarter)	28.15M	26.69M	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	27.71M
Current Assets (Quarter)	404.06M	439.55M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		2,914.57M	53.00M	258.18M	315.40M	322.71M	311.53M	304.66M	3,128.06M	3,196.52M	3,347.02M	340.89M	344.19M	351.51M	3,401.20M	363.07M	3,367.03M	375.30M	374.05M	390.22M
Long-Term Investments (Quarter)
Goodwill (Quarter)	1,179.42M	1,180.74M	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
Intangibles (Quarter)	481.20M	474.33M	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
Goodwill & Intangibles (Quarter)	1,660.62M	1,655.06M	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
Other Non-Current Assets (Quarter)	15.57M	11.79M	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
Non-Current Assets (Quarter)	5,134.82M	5,120.17M	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
Assets (Quarter)	5,538.88M	5,559.71M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	111.41M	132.03M	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
Notes Payables (Quarter)
Payables (Quarter)	111.41M	132.03M	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
Accumulated Expenses (Quarter)	133.04M	149.67M	163.34M	49.83M	44.63M	115.12M	53.48M	56.34M	120.84M	43.65M	31.55M	45.56M	161.62M	44.12M	24.55M	25.06M	168.89M	161.97M	171.08M	125.90M
Short term Debt (Quarter)	16.23M	16.56M	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
Current Leases (Quarter)	48.37M	49.61M	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
Current Deferred Revenue (Quarter)	139.57M	151.82M	163.98M	152.34M	172.91M	189.33M	212.00M	203.79M	199.27M	209.73M	227.26M	224.52M	227.04M	233.56M	136.90M	139.40M	240.82M	240.25M	136.20M	237.32M
Total Current Liabilities (Quarter)	448.61M	499.68M	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
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	2,454.02M	2,506.30M	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
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	229.19M	234.48M	183.03M	169.73M	187.93M	183.85M	226.75M	169.62M	220.99M	181.32M	193.36M	187.84M	198.26M	190.75M	257.84M	200.88M	191.74M	192.55M	221.41M	312.69M
Non-Current Deferred Tax Liability (Quarter)	315.24M	332.49M	346.69M	879.56M	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
Other Non-Current Liabilities (Quarter)	99.78M			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
Total Non-Current Liabilities (Quarter)	3,084.37M	3,054.62M	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
Total Liabilities (Quarter)	3,532.99M	3,554.30M	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
Shareholder's Equity
Total Debt (Quarter)	2,470.25M	2,522.85M	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
Common Equity (Quarter)	2,005.89M	2,005.41M	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
Shareholder's Equity (Quarter)	2,005.89M	2,005.41M	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
Liabilities and Shareholders Equity (Quarter)	5,538.88M	5,559.71M	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
Retained Earnings (Quarter)	-1746.79M	-1726.42M	-1665.31M	-1591.09M	-1539.92M	-55.28M	-93.01M	-70.12M	-1040.67M	-952.94M	-861.42M	-52.77M	-44.78M	-47.31M	-69.92M	-746.96M	-78.61M	-655.97M	-612.64M	-799.95M
Treasury Shares (Quarter)	1.35M	0.97M	1.01M	1.54M	0.93M	1.94M	1.91M	0.79M	2.09M	2.09M	1.95M	18.53M	1.88M	1.87M	1.83M	7.13M	1.57M	2.63M	2.92M	3.92M
Shares Outstanding (Quarter)	226.81M	226.83M	223.67M	223.94M	223.17M	216.09M	211.24M	207.95M	203.72M	198.38M	193.46M	189.97M	190.60M	188.59M	187.05M	183.56M	183.11M	182.24M	181.94M	181.18M

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WillScot Holdings Balance Sheet (2015-2025) | WSC

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