WillScot Holdings Balance Sheet (2015-2025) | WSC

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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
Assets
Current Assets
Cash & Equivalents 1.75M1.01M0.73M0.50M0.35M6.16M0.01M0.02M10.82M9.19M9.77M3.04M9.06M20.00M24.94M26.93M15.40M11.32M12.70M11.32M11.71M15.44M17.77M15.92M7.66M5.79M10.96M13.15M5.92M11.05M9.00M10.68M12.85M14.76M
Receivables - Net 71.43M94.82M94.38M104.01M199.46M206.50M229.56M242.73M250.49M247.60M241.14M231.01M332.02M330.94M322.43M365.16M398.35M351.29M403.15M440.99M439.31M409.77M415.34M441.64M469.34M451.13M450.57M442.20M445.87M430.38M400.50M414.14M403.68M
Receivables - Other -416.27M5.90M0.69M0.18M-1.40M-1.26M-0.45M-0.96M-0.10M-0.21M-0.60M-2.15M-1.70M-0.43M-0.49M-0.46M0.04M-0.04M-0.06M
Receivables -344.83M100.72M95.07M104.19M198.06M205.25M229.11M241.77M250.38M247.39M240.54M228.85M330.32M330.51M321.94M364.71M398.39M351.25M403.09M440.99M439.31M409.77M415.34M441.64M469.34M451.13M450.57M442.20M445.87M430.38M400.50M414.14M403.68M
Inventory 8.94M10.08M10.08M10.34M9.83M21.35M16.22M17.41M15.21M15.96M15.39M15.01M14.80M22.95M23.73M24.13M32.29M30.94M29.80M39.88M41.82M44.87M41.03M42.01M44.36M44.73M47.41M47.62M49.73M52.58M47.47M47.74M46.55M43.45M
Prepaid Assets 0.10M39.90M0.05M0.02M0.03M13.70M13.52M14.14M20.07M21.83M22.04M22.68M24.68M14.62M20.58M21.39M26.39M29.95M28.15M26.69M35.94M34.94M40.28M44.24M39.69M31.64M42.68M42.87M48.39M57.49M61.91M74.13M64.75M67.75M57.59M54.81M57.30M
Current Assets 1.01M0.44M137.51M0.05M0.04M0.04M127.78M121.09M136.16M250.66M256.35M302.75M299.02M304.23M292.59M289.91M940.68M414.13M421.57M404.06M439.55M477.51M483.04M495.60M540.29M540.27M521.04M524.88M545.46M569.21M569.10M575.36M576.38M578.32M557.51M518.45M530.30M520.35M
Non-Current Assets
Land & Improvements 3.00M
Property, Plant & Equipment (Net) 814.90M1,040.15M1,065.99M1,075.04M1,949.40M1,929.29M1,940.62M1,953.86M1,952.83M2,931.65M2,914.57M2,968.89M2,777.80M3,164.08M3,257.47M3,227.74M3,077.29M3,128.06M3,196.52M3,347.02M3,381.32M3,399.63M3,402.71M3,401.20M3,377.94M3,367.03M3,424.52M3,412.44M
Long-Term Investments 500.00M500.09M500.32M500.59M500.92M501.34M501.87M502.66M500.83M
Goodwill 61.78M56.81M28.61M32.97M33.57M267.76M247.02M242.98M245.83M234.60M235.18M232.80M233.83M942.79M962.36M1,179.42M1,180.74M1,178.29M1,013.60M1,177.29M1,171.72M1,064.58M1,011.43M1,011.51M1,012.13M1,158.08M1,176.63M1,175.97M1,175.70M1,176.89M1,201.35M1,201.71M1,257.26M1,257.01M
Intangibles 125.00M126.26M126.06M125.86M132.52M131.80M131.25M128.46M128.10M126.62M126.38M126.12M686.30M495.95M481.20M474.33M467.29M442.88M453.79M446.58M431.29M419.12M413.19M407.25M401.31M419.71M412.26M272.44M260.54M251.16M239.82M246.79M235.26M
Goodwill & Intangibles 61.78M181.81M154.87M159.03M159.43M400.28M378.82M374.23M374.28M362.70M361.80M359.17M359.95M1,629.09M1,458.30M1,660.62M1,655.06M1,645.58M1,456.48M1,631.07M1,618.30M1,495.87M1,430.55M1,424.70M1,419.38M1,559.39M1,596.34M1,588.24M1,448.14M1,437.43M1,452.52M1,441.53M1,504.06M1,492.27M
Other Non-Current Assets 222.43M4.28M3.42M4.04M4.20M4.28M5.46M4.36M4.64M4.44M3.64M3.43M12.02M16.08M15.57M11.79M11.14M8.14M10.49M4.77M8.91M6.68M6.58M7.23M15.54M4.63M12.96M16.11M9.88M17.11M11.64M11.26M13.01M
Non-Current Assets 500.09M500.92M1,561.94M501.87M502.66M500.83M1,282.96M1,311.38M1,320.87M2,547.04M2,496.14M2,487.77M2,497.26M2,507.13M2,605.06M2,567.82M2,560.86M5,210.72M5,150.64M5,134.82M5,120.17M5,166.67M5,290.56M5,362.18M5,438.52M5,270.00M5,306.61M5,084.87M5,173.05M5,506.27M5,568.82M5,604.97M5,472.39M5,458.90M5,477.40M5,443.22M5,574.40M5,584.32M
Assets 501.75M501.10M501.05M501.08M501.36M1,699.45M501.92M502.71M500.87M1,410.74M1,432.47M1,457.03M2,797.70M2,752.49M2,790.53M2,796.28M2,811.36M2,897.65M2,857.74M3,501.54M5,624.85M5,572.20M5,538.88M5,559.71M5,644.18M5,773.60M5,857.77M5,978.81M5,810.26M5,827.65M5,609.75M5,718.50M6,075.48M6,137.91M6,180.33M6,048.77M6,037.22M6,034.91M5,961.68M6,104.70M6,104.67M
Liabilities
Current Liabilities
Accounts Payables 0.79M0.13M0.13M0.03M0.11M33.08M0.20M0.83M1.70M57.05M46.89M58.37M78.64M90.35M96.18M96.03M101.53M109.93M102.57M87.85M114.25M106.93M111.41M132.03M145.32M102.56M135.35M155.90M160.26M109.35M92.06M91.78M92.32M86.12M100.49M118.89M107.79M96.60M93.98M115.63M108.80M
Notes Payables 1.27M8.14M3.38M
Payables 0.79M0.13M0.13M0.03M0.11M34.35M0.20M0.83M1.70M65.19M46.89M58.37M78.64M93.73M96.18M96.03M101.53M109.93M102.57M87.85M114.25M106.93M111.41M132.03M145.32M102.56M135.35M155.90M160.26M109.35M92.06M91.78M92.32M86.12M100.49M118.89M107.79M96.60M93.98M115.63M108.80M
Accumulated Expenses 0.78M0.10M0.03M44.91M48.91M41.51M45.61M79.72M84.70M88.68M90.61M96.39M98.38M82.85M101.21M125.31M91.38M133.04M149.67M163.34M107.19M102.94M115.12M123.30M109.54M120.84M120.30M123.24M129.62M161.62M150.20M168.46M121.58M168.89M161.97M171.08M
Short term Debt 1.89M0.23M0.38M1.88M1.88M1.88M1.92M1.96M1.99M2.03M2.02M265.40M16.87M16.52M16.23M16.56M18.65M11.97M19.79M20.66M13.50M13.32M13.51M13.95M15.98M18.79M19.18M21.14M22.93M24.60M25.44M26.93M27.44M
Current Leases 29.13M29.45M30.44M46.28M48.06M48.37M49.61M50.55M48.40M53.65M52.49M51.97M50.50M51.08M54.11M56.59M57.41M61.57M63.88M65.71M66.38M66.56M67.87M71.33M
Current Deferred Revenue 29.97M45.18M48.68M50.38M67.73M71.78M74.62M83.08M87.70M82.98M85.94M89.26M132.35M135.49M139.57M151.82M163.98M152.34M172.91M189.33M212.00M203.79M199.27M209.73M227.26M224.52M227.04M233.56M249.97M250.79M240.82M240.25M248.30M
Total Current Liabilities 0.13M172.66M1.06M2.08M155.73M147.68M158.04M243.61M269.02M276.14M287.89M301.04M320.41M313.28M590.92M451.20M448.67M448.61M499.68M541.84M517.64M529.27M596.85M614.51M561.94M505.56M533.52M546.93M562.02M595.79M631.79M639.42M585.01M621.37M655.71M659.82M
Non-Current Liabilities
Capital Leases 33.87M38.74M38.48M38.31M38.55M37.98M38.24M38.51M38.39M
Non-Current Debt 677.24M624.87M662.20M684.64M1,651.58M1,674.54M1,709.27M1,709.52M1,710.16M1,632.59M1,625.77M1,971.01M2,498.21M2,453.81M2,454.02M2,506.30M2,598.30M2,671.83M2,790.84M3,017.68M2,935.80M3,063.04M2,876.45M3,035.52M3,460.07M3,538.52M3,465.62M3,459.26M3,607.96M3,683.50M3,596.82M3,672.86M3,590.01M
Non-Current Deffered Revenue 19.50M19.50M19.50M19.50M19.50M19.50M19.50M19.50M5.38M6.04M6.70M6.67M7.72M9.01M10.21M11.27M12.34M12.67M12.28M11.82M
Preferred Stock Liabilities 476.47M476.46M476.42M476.56M476.75M477.03M477.22M477.15M474.28M
Minority Interest 48.93M48.31M48.16M66.38M63.98M63.29M62.47M62.44M64.59M61.76M
Liabilities from Discontinued Operations 41.35M
Operating Leases 147.56M119.32M117.16M187.06M231.82M229.19M234.48M233.59M169.73M241.58M236.35M226.75M169.62M220.99M235.43M249.95M187.84M259.83M254.63M257.84M200.88M191.74M192.55M221.41M
Non-Current Deferred Tax Liability 294.35M250.62M119.21M111.92M146.09M383.42M68.30M66.59M67.58M436.59M67.02M69.04M359.59M824.19M315.24M332.49M346.69M879.56M367.48M390.09M385.85M941.30M464.80M506.43M535.43M930.88M565.96M524.94M492.15M505.91M496.42M499.94M526.88M
Other Non-Current Liabilities 11.20M19.36M19.25M19.11M19.03M31.62M33.89M37.58M37.37M153.76M38.60M36.03M56.72M77.40M99.78M30.96M17.73M15.74M16.06M16.39M18.18M18.54M29.10M23.17M27.05M34.02M34.58M40.70M51.48M41.02M43.98M49.06M46.47M
Total Non-Current Liabilities 1,503.66M770.46M806.70M822.37M1,823.37M1,781.27M1,820.46M1,823.91M1,826.38M2,022.04M1,897.43M2,239.95M3,135.87M3,059.66M3,084.37M3,054.62M3,145.76M3,259.19M3,362.32M3,608.01M3,514.61M3,700.41M3,540.26M3,746.44M4,215.91M4,314.65M4,264.41M4,215.64M4,343.72M4,431.31M4,328.95M4,414.40M4,384.78M
Total Liabilities 20.29M19.63M19.63M19.53M19.61M1,676.32M19.70M20.56M21.58M926.19M954.37M980.41M2,066.99M2,050.29M2,096.60M2,111.81M2,127.42M2,342.45M2,210.71M2,830.87M3,587.07M3,508.33M3,532.99M3,554.30M3,687.60M3,776.84M3,891.59M4,204.86M4,129.12M4,262.35M4,045.83M4,279.95M4,762.84M4,876.66M4,860.21M4,847.43M4,983.14M5,016.32M4,950.31M5,070.11M5,044.60M
Shareholder's Equity
Total Debt 679.13M0.23M0.38M626.75M664.08M686.52M1,653.49M1,676.50M1,711.26M1,711.55M1,712.18M1,632.59M1,625.77M2,236.41M2,515.08M2,470.33M2,470.25M2,522.85M2,616.95M2,683.80M2,810.63M3,038.34M2,949.30M3,076.37M2,889.97M3,049.47M3,476.05M3,557.30M3,484.80M3,480.39M3,630.89M3,708.10M3,622.26M3,699.78M3,617.45M
Common Equity 5.00M55.35M5.00M5.00M5.00M23.13M5.00M5.00M-48.01M484.55M478.10M476.62M730.71M657.65M693.93M684.47M683.94M-62.77M647.02M670.67M2,037.78M-37.21M2,005.89M2,005.41M1,956.58M1,996.76M1,966.18M1,773.95M1,681.14M1,565.30M1,563.92M1,438.55M1,312.64M1,261.25M1,320.13M1,201.34M1,054.08M1,018.59M1,011.36M1,034.60M1,060.07M
Shareholder's Equity 5.00M55.35M5.00M5.00M5.00M23.13M5.00M5.00M-48.01M484.55M478.10M476.62M730.71M657.65M693.93M684.47M683.94M-62.77M647.02M670.67M2,037.78M-37.21M2,005.89M2,005.41M1,956.58M1,996.76M1,966.18M1,773.95M1,681.14M1,565.30M1,563.92M1,438.55M1,312.64M1,261.25M1,320.13M1,201.34M1,054.08M1,018.59M1,011.36M1,034.60M1,060.07M
Liabilities and Shareholders Equity 501.75M501.10M501.05M501.08M501.36M1,699.45M501.92M502.71M500.87M1,410.74M1,432.47M1,457.03M2,797.70M2,752.49M2,790.53M2,796.28M2,811.36M2,897.65M2,857.74M3,501.54M5,624.85M5,572.20M5,538.88M5,559.71M5,644.18M5,773.60M5,857.77M5,978.81M5,810.26M5,827.65M5,609.75M5,718.50M6,075.48M6,137.91M6,180.33M6,048.77M6,037.22M6,034.91M5,961.68M6,104.70M6,104.67M
Retained Earnings -0.01M-0.02M-0.07M0.07M0.26M-1489.12M0.74M0.66M0.78M-1636.82M-1640.47M-1640.23M-1673.75M-1683.32M-1693.28M-1704.19M-1703.70M-1825.36M-1733.58M-1749.05M-1755.10M-1751.23M-1746.79M-1726.42M-1665.31M-1591.09M-1539.92M-1466.54M-1337.95M-1251.55M-1040.67M-952.94M-861.42M-775.09M-718.85M-765.70M-836.18M-746.96M-703.91M-655.97M-612.64M
Treasury Shares 0.92M0.89M0.89M0.85M1.12M1.08M1.07M1.07M0.90M0.90M1.35M1.33M1.35M1.32M1.55M1.54M2.01M1.94M1.91M1.89M2.09M2.09M1.95M1.94M1.88M1.87M1.83M1.77M1.09M2.63M2.92M
Shares Outstanding 13.80M12.50M12.50M12.50M12.50M12.50M12.50M12.50M12.50M