Waste Connections, Inc.
WCN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62 | $78 | $79 | $147 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $973 | $885 | $877 | $771 |
| Inventory | $71 | $62 | $55 | $44 |
| Other Curr. Assets | $121 | $117 | $107 | $70 |
| Total Curr. Assets | $1,227 | $1,142 | $1,118 | $1,033 |
| Property Plant & Equip (Net) | $8,344 | $7,490 | $7,143 | $5,883 |
| Goodwill | $7,950 | $7,404 | $6,902 | $6,188 |
| Intangibles | $1,992 | $1,604 | $1,674 | $1,351 |
| Long-Term Investments | $228 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $77 | $276 | $297 | $246 |
| Total NC Assets | $18,591 | $16,774 | $16,017 | $13,667 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,818 | $17,916 | $17,135 | $14,700 |
| Liabilities | – | – | – | – |
| Payables | $637 | $642 | $639 | $393 |
| Short-Term Debt | $48 | $59 | $42 | $44 |
| Tax Payable | $0 | $16 | $11 | $9 |
| Deferred Revenue | $383 | $355 | $325 | $274 |
| Other Curr. Liab. | $811 | $616 | $496 | $513 |
| Total Curr. Liab. | $1,879 | $1,688 | $1,513 | $1,233 |
| LT Debt | $8,345 | $6,963 | $7,056 | $5,170 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $958 | $1,022 | $1,014 | $851 |
| Other NC Liab. | $775 | $544 | $439 | $453 |
| Total NC Liab. | $10,079 | $8,530 | $8,508 | $6,474 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $313 | $271 | $201 | $168 |
| Total Liabilities | $11,957 | $10,218 | $10,021 | $7,706 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,283 | $3,277 | $3,272 | $3,693 |
| Retained Earnings | $4,457 | $4,142 | $3,649 | $3,057 |
| AOCI | -$206 | -$10 | -$57 | $40 |
| Other Equity | $326 | $284 | $244 | $199 |
| Total Equity | $7,860 | $7,693 | $7,109 | $6,989 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $5 | $5 | $5 |
| Total Liab. & Tot. Equity | $19,818 | $17,916 | $17,135 | $14,700 |
| Net Debt | $8,331 | $6,944 | $7,019 | $5,067 |