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

- Company: WASTE CONNECTIONS, INC. (WCN)
- Period: As of 2025-09-30
- Filing: Q3 FY2025 10-Q, filed 2025-10-22, accession number 0001104659-25-101349
- Page: https://plicit.ai/financials/wcn/fy2025-q3-balance-sheet
- Chart image: https://plicit.ai/charts/wcn-fy2025-q3-balance-sheet-sankey.png

## Chart details

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.