WCN - CIK 0001318220
The table below shows Waste Connections, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $112.45M | $117.60M | $110.17M | $111.23M | $115.27M | $78.66M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.03B | $1.07B | $1.03B | $952.01M | $990.90M | $961.49M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.38B |
| $1.40B |
| $1.35B |
| $1.28B |
| $1.36B |
| $1.24B |
| Property, plant & equipment | $8.71B | $8.42B | $8.38B | $8.22B | $8.23B | $7.90B |
| Goodwill | $8.41B | $8.28B | $8.22B | $8.06B | $7.92B | $7.70B |
| Total assets | $21.19B | $20.78B | $20.68B | $20.25B | $20.10B | $19.30B |
| Accounts payable | $712.42M | $759.27M | $729.89M | $625.58M | $706.28M | $663.16M |
| Total current liabilities | $2.01B | $2.09B | $2.00B | $1.83B | $1.75B | $1.77B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $13.13B | $12.69B | $12.32B | $12.24B | $11.83B | $11.32B |
| Retained earnings | $5.33B | $5.03B | $4.83B | $4.62B | $4.73B | $4.50B |
| Total equity | - | $8.09B | $8.35B | $8.01B | $8.26B | $7.98B |