WASTE CONNECTIONS, INC. (WCN) FY2025 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-09-30

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WASTE CONNECTIONS, INC. (WCN) FY2025 Q3 Balance SheetBalance sheet as of 2025-09-30. The chart shows assets, liabilities and equity at that date.Current liabilities$2.09 BCurrent assets$1.40 BLiabilities$12.69 BAssets$20.78 BNon-current assets$19.38 BNon-current liabilities$10.60 BEquity$8.09 BGross equity(calculated)$8.23 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, net of allowance for credit losses of $22,843 and $25,730 at September 30, 2025 and December 31, 2024, respectivelyPrepaid expenses and other current assetsCash and equivalentsProperty and equipment, netGoodwillIntangible assets, netOperating lease right-of-use assetsRestricted cashOther assets, netRestricted investmentsAccrued liabilitiesAccounts payableDeferred revenueCurrent portion of contingent considerationCurrent portion of operating lease liabilitiesBook overdraftCurrent portion of long-term debt and notes payableLong-term portion of debt and notes payableDeferred income taxesOther long-term liabilitiesLong-term portion of operating lease liabilitiesLong-term portion of contingent considerationRetained earningsCommon shares: Unlimited shares authorized; 256,022,442 shares issued and 255,976,094 shares outstanding at September 30, 2025; 258,067,487 shares issued and 258,019,389 shares outstanding at December 31, 2024Additional paid-in capitalCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossAccrued liabilitiesAccrued liabilities$762.14 MAccounts payableAccounts payable$759.27 MDeferred revenueDeferred revenue$411.58 MCurrent liabilitiesCurrent liabilities$2.09 BAccounts receivable, net of allowance for credit losses of $22,843 and $25,730 at September 30, 2025 and December 31, 2024, respectivelyAccounts receivable, net$1.07 BCurrent assetsCurrent assets$1.40 BCurrent portion of contingent considerationCurrent portion of contingent consideration$89.04 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$216.40 MCurrent portion of operating lease liabilitiesCurrent portion of operating lease liabilities$42.68 MCash and equivalentsCash and equivalents$117.60 MLiabilitiesLiabilities$12.69 BAssetsAssets$20.78 BBook overdraftBook overdraft$14.29 MCurrent portion of long-term debt and notes payableCurrent portion of long-term debt and notes payable$8.62 MProperty and equipment, netProperty and equipment, net$8.42 BNon-current assetsNon-current assets$19.38 BNon-current liabilitiesNon-current liabilities$10.60 BLong-term portion of debt and notes payableLong-term portion of debt and notes payable$8.62 BGoodwillGoodwill$8.28 BEquityEquity$8.09 BDeferred income taxesDeferred income taxes$1.07 BOther long-term liabilitiesOther long-term liabilities$621.80 MIntangible assets, netIntangible assets, net$2.00 BLong-term portion of operating lease liabilitiesLong-term portion of operating lease liabilities$270.41 MOperating lease right-of-use assetsOperating lease right-of-use assets$316.11 MLong-term portion of contingent considerationLong-term portion of contingent consideration$20.08 MGross equity (calculated)Gross equity(calculated)$8.23 BRestricted cashRestricted cash$172.99 MOther assets, netOther assets, net$107.93 MRetained earningsRetained earnings$5.03 BRestricted investmentsRestricted investments$80.00 MCommon shares: Unlimited shares authorized; 256,022,442 shares issued and 255,976,094 shares outstanding at September 30, 2025; 258,067,487 shares issued and 258,019,389 shares outstanding at December 31, 2024Common shares: Unlimited shares authorized$2.85 BAdditional paid-in capitalAdditional paid-in capital$354.57 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$139.08 M
Chart details

WASTE CONNECTIONS, INC. (WCN) FY2025 Q3 Balance Sheet

Balance sheet as of 2025-09-30. The chart shows assets, liabilities and equity at that date.

Assets
20,782,495,000 US dollars
Current assets
1,403,640,000 US dollars
Non-current assets
19,378,855,000 US dollars
Liabilities
12,689,127,000 US dollars
Current liabilities
2,087,623,000 US dollars
Non-current liabilities
10,601,504,000 US dollars
Equity
8,093,368,000 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 $22,843 and $25,730 at September 30, 2025 and December 31, 2024, respectively
1,069,645,000 US dollars
Prepaid expenses and other current assets
216,399,000 US dollars
Cash and equivalents
117,596,000 US dollars
Property and equipment, net
8,422,847,000 US dollars
Goodwill
8,275,386,000 US dollars
Intangible assets, net
2,003,600,000 US dollars
Operating lease right-of-use assets
316,106,000 US dollars
Restricted cash
172,989,000 US dollars
Other assets, net
107,925,000 US dollars
Restricted investments
80,002,000 US dollars
Accrued liabilities
762,137,000 US dollars
Accounts payable
759,271,000 US dollars
Deferred revenue
411,579,000 US dollars
Current portion of contingent consideration
89,044,000 US dollars
Current portion of operating lease liabilities
42,681,000 US dollars
Book overdraft
14,292,000 US dollars
Current portion of long-term debt and notes payable
8,619,000 US dollars
Long-term portion of debt and notes payable
8,621,371,000 US dollars
Deferred income taxes
1,067,840,000 US dollars
Other long-term liabilities
621,799,000 US dollars
Long-term portion of operating lease liabilities
270,414,000 US dollars
Long-term portion of contingent consideration
20,080,000 US dollars
Retained earnings
5,031,112,000 US dollars
Common shares: Unlimited shares authorized; 256,022,442 shares issued and 255,976,094 shares outstanding at September 30, 2025; 258,067,487 shares issued and 258,019,389 shares outstanding at December 31, 2024
2,846,773,000 US dollars
Additional paid-in capital
354,567,000 US dollars
Treasury shares: 46,348 and 48,098 shares at September 30, 2025 and December 31, 2024, respectively
0 US dollars
Noncontrolling interest in subsidiaries
0 US dollars
Accumulated other comprehensive loss
negative 139,084,000 US dollars
Gross equity (calculated)
8,232,452,000 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.
WASTE CONNECTIONS, INC. (WCN) FY2025 Q3 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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