WillScot Holdings Corporation
WSC
$23.76
$0.903.94%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.07M | 14.61M | 15.91M | 16.26M | 15.39M |
| Total Receivables | 397.43M | 394.71M | 403.68M | 414.14M | 400.50M |
| Inventory | 46.19M | 45.56M | 43.45M | 46.55M | 47.74M |
| Prepaid Expenses | 20.74M | 27.71M | 56.14M | 51.41M | 52.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.49M | 42.46M | 1.16M | 1.95M | 1.95M |
| Total Current Assets | 529.92M | 525.05M | 520.35M | 530.30M | 518.45M |
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| Total Current Assets | 529.92M | 525.05M | 520.35M | 530.30M | 518.45M |
| Net Property, Plant & Equipment | 684.37M | 700.88M | 666.61M | 634.56M | 623.03M |
| Long-term Investments | 1.26B | 1.26B | 1.26B | 1.26B | 1.20B |
| Goodwill | 1.26B | 1.26B | 1.26B | 1.26B | 1.20B |
| Total Other Intangibles | 213.43M | 224.09M | 235.26M | 246.79M | 239.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.13B | 3.11B | 3.43B | 3.44B | 3.38B |
| Total Assets | 5.81B | 5.82B | 6.10B | 6.10B | 5.96B |
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| Total Accounts Payable | 142.45M | 109.86M | 108.80M | 115.63M | 93.98M |
| Total Accrued Expenses | 180.62M | 160.21M | 203.42M | 205.03M | 194.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 102.36M | 103.71M | 99.30M | 94.80M | 92.00M |
| Total Finance Division Other Current Liabilities | 244.85M | 237.32M | 248.30M | 240.25M | 240.82M |
| Total Other Current Liabilities | 244.85M | 237.32M | 248.30M | 240.25M | 240.82M |
| Total Current Liabilities | 670.28M | 611.10M | 659.82M | 655.71M | 621.37M |
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| Total Current Liabilities | 670.28M | 611.10M | 659.82M | 655.71M | 621.37M |
| Long-Term Debt | 3.32B | 3.42B | 3.47B | 3.55B | 3.48B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 397.97M | 377.70M | 348.92M | 320.31M | 313.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 556.27M | 547.08M | 569.27M | 543.15M | 538.50M |
| Total Liabilities | 4.94B | 4.96B | 5.04B | 5.07B | 4.95B |
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| Common Stock & APIC | 1.71B | 1.73B | 1.75B | 1.76B | 1.79B |
| Retained Earnings | -771.83M | -799.95M | -612.64M | -655.97M | -703.91M |
| Treasury Stock & Other | -68.50M | -69.45M | -72.78M | -66.25M | -78.61M |
| Total Common Equity | 870.52M | 856.25M | 1.06B | 1.03B | 1.01B |
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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 | 870.52M | 856.25M | 1.06B | 1.03B | 1.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 870.52M | 856.25M | 1.06B | 1.03B | 1.01B |
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