Waste Connections, Inc.
WCN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $118 | $110 | $111 | $62 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,070 | $1,032 | $952 | $973 |
| Inventory | $0 | $0 | $0 | $71 |
| Other Curr. Assets | $216 | $208 | $218 | $121 |
| Total Curr. Assets | $1,404 | $1,350 | $1,281 | $1,227 |
| Property Plant & Equip (Net) | $8,739 | $8,706 | $8,535 | $8,344 |
| Goodwill | $8,275 | $8,221 | $8,056 | $7,950 |
| Intangibles | $2,004 | $2,062 | $2,067 | $1,992 |
| Long-Term Investments | $0 | $236 | $214 | $228 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $361 | $104 | $102 | $77 |
| Total NC Assets | $19,379 | $19,329 | $18,973 | $18,591 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,782 | $20,679 | $20,254 | $19,818 |
| Liabilities | – | – | – | – |
| Payables | $759 | $730 | $626 | $637 |
| Short-Term Debt | $9 | $51 | $48 | $48 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $412 | $412 | $404 | $383 |
| Other Curr. Liab. | $907 | $808 | $752 | $811 |
| Total Curr. Liab. | $2,088 | $2,001 | $1,829 | $1,879 |
| LT Debt | $8,892 | $8,616 | $8,655 | $8,345 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,068 | $1,035 | $1,012 | $958 |
| Other NC Liab. | $642 | $672 | $744 | $775 |
| Total NC Liab. | $10,602 | $10,324 | $10,411 | $10,079 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $321 | $307 | $313 |
| Total Liabilities | $12,689 | $12,325 | $12,240 | $11,957 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,847 | $3,286 | $3,286 | $3,283 |
| Retained Earnings | $5,031 | $4,826 | $4,617 | $4,457 |
| AOCI | -$139 | -$94 | -$207 | -$206 |
| Other Equity | $355 | $336 | $318 | $326 |
| Total Equity | $8,093 | $8,354 | $8,014 | $7,860 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,782 | $20,679 | $20,254 | $19,818 |
| Net Debt | $8,783 | $8,557 | $8,591 | $8,331 |