# WASTE CONNECTIONS, INC. (WCN) FY2025 Q1 Balance Sheet

- Company: WASTE CONNECTIONS, INC. (WCN)
- Period: As of 2025-03-31
- Filing: Q1 FY2025 10-Q, filed 2025-04-24, accession number 0001558370-25-005319
- Page: https://plicit.ai/financials/wcn/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/wcn-fy2025-q1-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 20,254,497,000 US dollars
- **Current assets**: 1,281,038,000 US dollars
- **Non-current assets**: 18,973,459,000 US dollars
- **Liabilities**: 12,240,317,000 US dollars
- **Current liabilities**: 1,829,479,000 US dollars
- **Non-current liabilities**: 10,410,838,000 US dollars
- **Equity**: 8,014,180,000 US dollars
- **Noncontrolling interest**: 0 US dollars. Included in consolidated equity; this amount is not added again.
- **Accounts receivable, net of allowance for credit losses of $25,280 and $25,730 at March 31, 2025 and December 31, 2024, respectively**: 952,010,000 US dollars
- **Prepaid expenses and other current assets**: 217,802,000 US dollars
- **Cash and equivalents**: 111,226,000 US dollars
- **Property and equipment, net**: 8,222,980,000 US dollars
- **Goodwill**: 8,055,979,000 US dollars
- **Intangible assets, net**: 2,067,264,000 US dollars
- **Operating lease right-of-use assets**: 311,563,000 US dollars
- **Restricted cash**: 138,220,000 US dollars
- **Other assets, net**: 103,293,000 US dollars
- **Restricted investments**: 74,160,000 US dollars
- **Accrued liabilities**: 690,222,000 US dollars
- **Accounts payable**: 625,582,000 US dollars
- **Deferred revenue**: 404,382,000 US dollars
- **Current portion of contingent consideration**: 47,261,000 US dollars
- **Current portion of operating lease liabilities**: 39,857,000 US dollars
- **Book overdraft**: 14,518,000 US dollars
- **Current portion of long-term debt and notes payable**: 7,657,000 US dollars
- **Long-term portion of debt and notes payable**: 8,388,364,000 US dollars
- **Deferred income taxes**: 1,011,613,000 US dollars
- **Other long-term liabilities**: 716,185,000 US dollars
- **Long-term portion of operating lease liabilities**: 266,675,000 US dollars
- **Long-term portion of contingent consideration**: 28,001,000 US dollars
- **Retained earnings**: 4,617,038,000 US dollars
- **Common shares: 258,364,361 shares issued and 258,318,013 shares outstanding at March 31, 2025; 258,067,487 shares issued and 258,019,389 shares outstanding at December 31, 2024**: 3,286,078,000 US dollars
- **Additional paid-in capital**: 318,350,000 US dollars
- **Noncontrolling interest in subsidiaries**: 0 US dollars
- **Accumulated other comprehensive loss**: negative 207,286,000 US dollars
- **Gross equity (calculated)**: 8,221,466,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.