WillScot Holdings Corporation
WSC
$22.82
-$0.03-0.13%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.04M | 17.07M | 14.61M | 15.91M | 16.26M |
| Total Receivables | 422.04M | 397.43M | 394.71M | 403.68M | 414.14M |
| Inventory | 48.93M | 46.19M | 45.56M | 43.45M | 46.55M |
| Prepaid Expenses | 16.22M | 20.74M | 27.71M | 56.14M | 51.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.90M | 48.49M | 42.46M | 1.16M | 1.95M |
| Total Current Assets | 557.13M | 529.92M | 525.05M | 520.35M | 530.30M |
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| Total Current Assets | 557.13M | 529.92M | 525.05M | 520.35M | 530.30M |
| Net Property, Plant & Equipment | 686.84M | 684.37M | 700.88M | 666.61M | 634.56M |
| Long-term Investments | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B |
| Goodwill | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B |
| Total Other Intangibles | 203.19M | 213.43M | 224.09M | 235.26M | 246.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.16B | 3.13B | 3.11B | 3.43B | 3.44B |
| Total Assets | 5.87B | 5.81B | 5.82B | 6.10B | 6.10B |
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| Total Accounts Payable | 152.28M | 142.45M | 109.86M | 108.80M | 115.63M |
| Total Accrued Expenses | 181.45M | 180.62M | 160.21M | 203.42M | 205.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 102.27M | 102.36M | 103.71M | 99.30M | 94.80M |
| Total Finance Division Other Current Liabilities | 250.57M | 244.85M | 237.32M | 248.30M | 240.25M |
| Total Other Current Liabilities | 250.57M | 244.85M | 237.32M | 248.30M | 240.25M |
| Total Current Liabilities | 686.56M | 670.28M | 611.10M | 659.82M | 655.71M |
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| Total Current Liabilities | 686.56M | 670.28M | 611.10M | 659.82M | 655.71M |
| Long-Term Debt | 3.32B | 3.35B | 3.42B | 3.47B | 3.55B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 369.16M | 366.03M | 377.70M | 348.92M | 320.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 576.25M | 556.27M | 547.08M | 569.27M | 543.15M |
| Total Liabilities | 4.95B | 4.94B | 4.96B | 5.04B | 5.07B |
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| Common Stock & APIC | 1.71B | 1.71B | 1.73B | 1.75B | 1.76B |
| Retained Earnings | -724.86M | -771.83M | -799.95M | -612.64M | -655.97M |
| Treasury Stock & Other | -70.51M | -68.50M | -69.45M | -72.78M | -66.25M |
| Total Common Equity | 910.66M | 870.52M | 856.25M | 1.06B | 1.03B |
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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 | 910.66M | 870.52M | 856.25M | 1.06B | 1.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 910.66M | 870.52M | 856.25M | 1.06B | 1.03B |
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