Waste Connections, Inc.
WCN
$177.03
$0.530.30%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 119.93M | 115.64M | 118.99M | 72.91M | 124.96M |
| Total Receivables | 1.07B | 1.03B | 952.01M | 972.63M | 990.90M |
| Inventory | -- | -- | -- | 71.16M | -- |
| Prepaid Expenses | 214.07M | 202.18M | 210.04M | 40.01M | 239.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 70.21M | -- |
| Total Current Assets | 1.40B | 1.35B | 1.28B | 1.23B | 1.36B |
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| Total Current Assets | 1.40B | 1.35B | 1.28B | 1.23B | 1.36B |
| Net Property, Plant & Equipment | 8.74B | 8.71B | 8.53B | 8.34B | 8.55B |
| Long-term Investments | 8.28B | 8.22B | 8.06B | 7.95B | 7.92B |
| Goodwill | 8.28B | 8.22B | 8.06B | 7.95B | 7.92B |
| Total Other Intangibles | 2.00B | 2.06B | 2.07B | 1.99B | 1.98B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 360.17M | 339.63M | 313.98M | 301.36M | 287.09M |
| Total Assets | 20.78B | 20.68B | 20.25B | 19.82B | 20.10B |
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| Total Accounts Payable | 759.27M | 729.89M | 625.58M | 637.37M | 706.28M |
| Total Accrued Expenses | 762.14M | 705.55M | 690.22M | 533.47M | 552.74M |
| Short-term Debt | 14.29M | 15.02M | 14.52M | 14.63M | 14.57M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.30M | 50.52M | 47.51M | 48.34M | 47.49M |
| Total Finance Division Other Current Liabilities | 500.62M | 500.22M | 451.64M | 645.03M | 432.95M |
| Total Other Current Liabilities | 500.62M | 500.22M | 451.64M | 645.03M | 432.95M |
| Total Current Liabilities | 2.09B | 2.00B | 1.83B | 1.88B | 1.75B |
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| Total Current Liabilities | 2.09B | 2.00B | 1.83B | 1.88B | 1.75B |
| Long-Term Debt | 8.61B | 8.32B | 8.38B | 8.07B | 8.15B |
| Short-term Debt | 14.29M | 15.02M | 14.52M | 14.63M | 14.57M |
| Capital Leases | 285.29M | 295.16M | 275.02M | 277.72M | 282.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.71B | 1.71B | 1.76B | 1.73B | 1.64B |
| Total Liabilities | 12.69B | 12.32B | 12.24B | 11.96B | 11.83B |
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| Common Stock & APIC | 3.20B | 3.62B | 3.60B | 3.61B | 3.59B |
| Retained Earnings | 5.03B | 4.83B | 4.62B | 4.46B | 4.73B |
| Treasury Stock & Other | -139.08M | -93.81M | -207.29M | -205.74M | -64.95M |
| Total Common Equity | 8.09B | 8.35B | 8.01B | 7.86B | 8.26B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.09B | 8.35B | 8.01B | 7.86B | 8.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.09B | 8.35B | 8.01B | 7.86B | 8.26B |
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