WillScot Holdings Corporation
WSC
$19.96
$0.211.06%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.91M | 16.26M | 15.39M | 15.99M | 14.46M |
| Total Receivables | 403.68M | 414.14M | 400.50M | 430.38M | 445.87M |
| Inventory | 43.45M | 46.55M | 47.74M | 47.47M | 52.58M |
| Prepaid Expenses | 56.14M | 51.41M | 52.88M | 60.76M | 61.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.16M | 1.95M | 1.95M | 2.90M | 4.08M |
| Total Current Assets | 520.35M | 530.30M | 518.45M | 557.51M | 578.32M |
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| Total Current Assets | 520.35M | 530.30M | 518.45M | 557.51M | 578.32M |
| Net Property, Plant & Equipment | 666.61M | 634.56M | 623.03M | 629.83M | 610.39M |
| Long-term Investments | 1.26B | 1.26B | 1.20B | 1.20B | 1.18B |
| Goodwill | 1.26B | 1.26B | 1.20B | 1.20B | 1.18B |
| Total Other Intangibles | 235.26M | 246.79M | 239.82M | 251.16M | 260.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.43B | 3.44B | 3.38B | 3.39B | 3.41B |
| Total Assets | 6.10B | 6.10B | 5.96B | 6.03B | 6.04B |
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| Total Accounts Payable | 108.80M | 115.63M | 93.98M | 96.60M | 107.79M |
| Total Accrued Expenses | 203.42M | 205.03M | 194.58M | 146.65M | 193.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.30M | 94.80M | 92.00M | 90.98M | 88.64M |
| Total Finance Division Other Current Liabilities | 248.30M | 240.25M | 240.82M | 250.79M | 249.97M |
| Total Other Current Liabilities | 248.30M | 240.25M | 240.82M | 250.79M | 249.97M |
| Total Current Liabilities | 659.82M | 655.71M | 621.37M | 585.01M | 639.42M |
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| Total Current Liabilities | 659.82M | 655.71M | 621.37M | 585.01M | 639.42M |
| Long-Term Debt | 3.47B | 3.55B | 3.48B | 3.56B | 3.49B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 348.92M | 320.31M | 313.29M | 320.07M | 318.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 569.27M | 543.15M | 538.50M | 546.93M | 532.39M |
| Total Liabilities | 5.04B | 5.07B | 4.95B | 5.02B | 4.98B |
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| Common Stock & APIC | 1.75B | 1.76B | 1.79B | 1.84B | 1.96B |
| Retained Earnings | -612.64M | -655.97M | -703.91M | -746.96M | -836.18M |
| Treasury Stock & Other | -72.78M | -66.25M | -78.61M | -70.63M | -69.92M |
| Total Common Equity | 1.06B | 1.03B | 1.01B | 1.02B | 1.05B |
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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 | 1.06B | 1.03B | 1.01B | 1.02B | 1.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.06B | 1.03B | 1.01B | 1.02B | 1.05B |
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