Waste Connections, Inc.
WCN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117,596 | $110,166 | $111,226 | $62,366 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,069,645 | $1,031,911 | $952,010 | $972,626 |
| Inventory | $0 | $0 | $0 | $71,156 |
| Other Curr. Assets | $216,399 | $207,662 | $217,802 | $120,764 |
| Total Curr. Assets | $1,403,640 | $1,349,739 | $1,281,038 | $1,226,912 |
| Property Plant & Equip (Net) | $8,738,953 | $8,705,678 | $8,534,543 | $8,344,127 |
| Goodwill | $8,275,386 | $8,220,824 | $8,055,979 | $7,950,406 |
| Intangibles | $2,003,600 | $2,062,045 | $2,067,264 | $1,991,619 |
| Long-Term Investments | $0 | $236,312 | $214,082 | $227,726 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $360,916 | $104,012 | $101,591 | $77,019 |
| Total NC Assets | $19,378,855 | $19,328,871 | $18,973,459 | $18,590,897 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,782,495 | $20,678,610 | $20,254,497 | $19,817,809 |
| Liabilities | – | – | – | – |
| Payables | $759,271 | $729,886 | $625,582 | $637,371 |
| Short-Term Debt | $8,819 | $50,521 | $47,514 | $48,341 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $411,579 | $412,417 | $404,382 | $382,501 |
| Other Curr. Liab. | $907,446 | $808,375 | $752,001 | $810,621 |
| Total Curr. Liab. | $2,087,623 | $2,001,199 | $1,829,479 | $1,878,834 |
| LT Debt | $8,891,785 | $8,616,293 | $8,655,039 | $8,345,035 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,067,840 | $1,035,413 | $1,011,613 | $958,340 |
| Other NC Liab. | $641,879 | $672,048 | $744,186 | $775,246 |
| Total NC Liab. | $10,601,504 | $10,323,754 | $10,410,838 | $10,078,621 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $200 | $320,877 | $306,532 | $312,597 |
| Total Liabilities | $12,689,127 | $12,324,953 | $12,240,317 | $11,957,455 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,846,773 | $3,285,689 | $3,286,078 | $3,283,161 |
| Retained Earnings | $5,031,112 | $4,825,841 | $4,617,038 | $4,457,005 |
| AOCI | -$139,084 | -$93,812 | -$207,286 | -$205,740 |
| Other Equity | $354,567 | $335,939 | $318,350 | $325,928 |
| Total Equity | $8,093,368 | $8,353,657 | $8,014,180 | $7,860,354 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,782,495 | $20,678,610 | $20,254,497 | $19,817,809 |
| Net Debt | $8,783,008 | $8,556,648 | $8,591,327 | $8,331,010 |