Willscot Holdings Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $14.6M | $9.0M | $11.0M | $7.4M | $6.4M | $24.9M | $3.0M | $9.0M |
| Accounts Receivable | $394.7M | $430.4M | $451.1M | $409.8M | $351.3M | $330.9M | $247.6M | $206.5M |
| Inventory | $45.6M | $47.5M | $47.4M | $41.0M | $29.8M | $23.7M | $15.4M | $16.2M |
| Total Current Assets | $525.1M | $557.5M | $569.1M | $521.0M | $483.0M | $421.6M | $292.6M | $256.3M |
| Property, Plant & Equipment | — | — | — | — | $312.2M | $303.7M | — | $183.8M |
| Goodwill | $1.26B | $1.20B | $1.18B | $1.01B | $1.01B | $962.4M | $235.2M | $247.0M |
| Intangible Assets (Excl. Goodwill) | $224.1M | $251.2M | $419.7M | $419.1M | $442.9M | $495.9M | $126.6M | $131.8M |
| Total Assets | $5.82B | $6.03B | $6.14B | $5.83B | $5.77B | $5.57B | $2.90B | $2.75B |
| Liabilities | ||||||||
| Accounts Payable | $109.9M | $96.6M | $86.1M | $109.3M | $102.6M | $106.9M | $109.9M | $90.4M |
| Total Current Liabilities | $611.1M | $585.0M | $562.0M | $561.9M | $517.6M | $448.7M | $320.4M | $269.0M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.96B | $5.02B | $4.88B | $4.26B | $3.78B | $3.51B | $2.34B | $2.05B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-800.0M | $-747.0M | $-775.1M | $-1.25B | $-1.59B | $-1.75B | $-1.83B | $-1.68B |
| Total Stockholders' Equity | $856.3M | $1.02B | $1.26B | $1.57B | $2.00B | $2.06B | $490.6M | $638.2M |