Waste Connections Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $98.2M | $112.4M | $46.0M | $117.6M | $110.2M | $111.2M | $62.4M | $115.3M |
| Accounts Receivable | $1.07B | $1.03B | $1.02B | $1.07B | $1.03B | $952.0M | $935.0M | $990.9M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.40B | $1.38B | $1.31B | $1.40B | $1.35B | $1.28B | $1.23B | $1.36B |
| Property, Plant & Equipment | $8.97B | $8.71B | $8.73B | $8.42B | $8.38B | $8.22B | $8.04B | $8.23B |
| Goodwill | $8.39B | $8.41B | $8.39B | $8.28B | $8.22B | $8.06B | $7.95B | $7.92B |
| Intangible Assets (Excl. Goodwill) | $1.97B | $1.96B | $2.01B | $2.00B | $2.06B | $2.07B | $1.99B | $1.98B |
| Total Assets | $21.40B | $21.19B | $21.13B | $20.78B | $20.68B | $20.25B | $19.82B | $20.10B |
| Liabilities | ||||||||
| Accounts Payable | $771.8M | $712.4M | $765.2M | $759.3M | $729.9M | $625.6M | $637.4M | $706.3M |
| Total Current Liabilities | $2.13B | $2.01B | $2.12B | $2.09B | $2.00B | $1.83B | $1.88B | $1.75B |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $13.48B | $13.13B | $12.88B | $12.69B | $12.32B | $12.24B | $11.96B | $11.83B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $5.54B | $5.33B | $5.20B | $5.03B | $4.83B | $4.62B | $4.46B | $4.73B |
| Total Stockholders' Equity | $7.92B | $8.06B | $8.25B | $8.09B | $8.35B | $8.01B | $7.86B | $8.26B |