Waste Connections, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $46.0M | $62.4M | $78.4M | $78.6M | $147.4M | $617.3M | $326.7M | $319.3M |
| Accounts Receivable | $1.02B | $935.0M | $857.0M | $833.9M | $709.6M | $630.3M | $662.8M | $609.5M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.31B | $1.23B | $1.14B | $1.12B | $1.03B | $1.41B | $1.13B | $1.09B |
| Property, Plant & Equipment | $8.73B | $8.04B | $7.23B | $6.95B | $5.72B | $5.28B | $5.52B | $5.17B |
| Goodwill | $8.39B | $7.95B | $7.40B | $6.90B | $6.19B | $5.73B | $5.51B | $5.03B |
| Intangible Assets (Excl. Goodwill) | $2.01B | $1.99B | $1.60B | $1.67B | $1.35B | $1.16B | $1.16B | $1.13B |
| Total Assets | $21.13B | $19.82B | $17.92B | $17.13B | $14.70B | $13.99B | $13.74B | $12.63B |
| Liabilities | ||||||||
| Accounts Payable | $765.2M | $637.4M | $642.5M | $638.7M | $392.9M | $290.8M | $437.0M | $360.0M |
| Total Current Liabilities | $2.12B | $1.88B | $1.69B | $1.51B | $1.23B | $1.03B | $1.01B | $886.8M |
| Long-Term Debt | $8.81B | $8.07B | $6.72B | $6.89B | $5.04B | $4.71B | $4.35B | $4.15B |
| Total Liabilities | $12.88B | $11.96B | $10.22B | $10.02B | $7.71B | $7.13B | $6.80B | $6.17B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $5.20B | $4.46B | $4.14B | $3.65B | $3.06B | $2.66B | $2.65B | $2.26B |
| Total Stockholders' Equity | $8.25B | $7.86B | $7.69B | $7.11B | $6.99B | $6.86B | $6.93B | $6.45B |