WillScot Holdings Corporation (WSC)
NASDAQ: WSC · Real-Time Price · USD
19.80
+0.54 (2.78%)
At close: Mar 9, 2026, 4:00 PM EDT
19.41
-0.39 (-1.94%)
After-hours: Mar 9, 2026, 4:51 PM EDT
WillScot Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14.59 | 9 | 10.96 | 7.39 | 6.39 | Upgrade
|
| Trading Asset Securities | 0.02 | 6.99 | 9.15 | - | - | Upgrade
|
| Cash & Short-Term Investments | 14.61 | 15.99 | 20.1 | 7.39 | 6.39 | Upgrade
|
| Cash Growth | -8.63% | -20.46% | 172.03% | 15.60% | -74.36% | Upgrade
|
| Accounts Receivable | 394.71 | 430.38 | 451.13 | 409.77 | 351.29 | Upgrade
|
| Receivables | 394.71 | 430.38 | 451.13 | 409.77 | 351.29 | Upgrade
|
| Inventory | 45.56 | 47.47 | 47.41 | 41.03 | 29.8 | Upgrade
|
| Prepaid Expenses | 27.71 | 47.41 | 48.35 | 31.64 | 34.94 | Upgrade
|
| Other Current Assets | 42.46 | 16.26 | 2.11 | 31.22 | 60.63 | Upgrade
|
| Total Current Assets | 525.05 | 557.51 | 569.1 | 521.04 | 483.04 | Upgrade
|
| Property, Plant & Equipment | 700.88 | 629.83 | 586.53 | 524.06 | 476.93 | Upgrade
|
| Long-Term Investments | - | 6.67 | - | - | - | Upgrade
|
| Goodwill | 1,258 | 1,201 | 1,177 | 1,011 | 1,014 | Upgrade
|
| Other Intangible Assets | 224.09 | 251.16 | 419.71 | 419.13 | 442.88 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 2.5 | 6.2 | Upgrade
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| Other Long-Term Assets | 3,109 | 3,388 | 3,386 | 3,349 | 3,351 | Upgrade
|
| Total Assets | 5,816 | 6,035 | 6,138 | 5,828 | 5,774 | Upgrade
|
| Accounts Payable | 109.86 | 96.6 | 86.12 | 109.35 | 102.56 | Upgrade
|
| Accrued Expenses | 160.21 | 146.65 | 175.19 | 164.95 | 151.76 | Upgrade
|
| Current Portion of Long-Term Debt | 1.86 | - | - | - | 5.26 | Upgrade
|
| Current Portion of Leases | 101.85 | 90.98 | 76.19 | 63.82 | 60.37 | Upgrade
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| Current Unearned Revenue | 236.02 | 248.99 | 222.52 | 195.79 | 150.14 | Upgrade
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| Other Current Liabilities | 1.3 | 1.8 | 2 | 28.03 | 47.55 | Upgrade
|
| Total Current Liabilities | 611.1 | 585.01 | 562.02 | 561.94 | 517.65 | Upgrade
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| Long-Term Debt | 3,424 | 3,564 | 3,445 | 3,002 | 2,623 | Upgrade
|
| Long-Term Leases | 377.7 | 320.07 | 286.15 | 230.66 | 218.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 492.33 | 505.91 | 554.27 | 401.45 | 305.67 | Upgrade
|
| Other Long-Term Liabilities | 54.74 | 41.02 | 29.43 | 66.3 | 111.96 | Upgrade
|
| Total Liabilities | 4,960 | 5,016 | 4,877 | 4,262 | 3,777 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | 1,726 | 1,836 | 2,089 | 2,887 | 3,617 | Upgrade
|
| Retained Earnings | -799.95 | -746.96 | -775.09 | -1,252 | -1,591 | Upgrade
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| Comprehensive Income & Other | -69.45 | -70.63 | -52.77 | -70.12 | -29.07 | Upgrade
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| Total Common Equity | 856.25 | 1,019 | 1,261 | 1,565 | 1,997 | Upgrade
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| Shareholders' Equity | 856.25 | 1,019 | 1,261 | 1,565 | 1,997 | Upgrade
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| Total Liabilities & Equity | 5,816 | 6,035 | 6,138 | 5,828 | 5,774 | Upgrade
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| Total Debt | 3,905 | 3,975 | 3,807 | 3,296 | 2,907 | Upgrade
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| Net Cash (Debt) | -3,891 | -3,959 | -3,787 | -3,289 | -2,901 | Upgrade
|
| Net Cash Per Share | -21.33 | -20.81 | -18.76 | -14.86 | -12.46 | Upgrade
|
| Filing Date Shares Outstanding | 180.85 | 183.58 | 189.97 | 205.79 | 223.28 | Upgrade
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| Total Common Shares Outstanding | 181.18 | 183.56 | 189.97 | 207.95 | 223.94 | Upgrade
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| Working Capital | -86.05 | -27.5 | 7.08 | -40.9 | -34.61 | Upgrade
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| Book Value Per Share | 4.73 | 5.55 | 6.64 | 7.53 | 8.92 | Upgrade
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| Tangible Book Value | -625.45 | -433.92 | -335.09 | 134.75 | 540.29 | Upgrade
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| Tangible Book Value Per Share | -3.45 | -2.36 | -1.76 | 0.65 | 2.41 | Upgrade
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| Land | 187.79 | 184.48 | 178.12 | 174.32 | 154.27 | Upgrade
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| Machinery | 448.52 | 392.21 | 343.25 | 274.08 | 212.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.