Waste Connections Quarterly Balance Sheet
NYSE: WCNUtilitiesEnvironmental ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Waste Connections financial position
As of Jun 30, 2026, Waste Connections reported total assets of $21.40 billion, up 3.5% from a year earlier against total liabilities of $13.48 billion. Shareholders' equity stood at $7.92 billion, or 37.0% of assets. The company held $98.2 million in cash and equivalents against $9.29 billion of debt, a net debt position of $9.19 billion.
The current ratio (current assets divided by current liabilities) was 0.66, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.17.
Summary generated from market data by MetaCap's automated system. Methodology
Waste Connections balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 98.18M | 112.45M | 45.97M | 117.60M | 110.17M | 111.23M | 62.37M | 115.27M | 78.66M | 111.98M | 78.40M | 96.19M |
| Receivables | 1.07B | 1.03B | 1.02B | 1.07B | 1.03B | 952.01M | 935.03M | 990.90M | 961.49M | 896.68M | 856.95M | 868.09M |
| Total Current Assets | 1.40B | 1.38B | 1.31B | 1.40B | 1.35B | 1.28B | 1.23B | 1.36B | 1.24B | 1.22B | 1.14B | 1.15B |
| Property, Plant & Equipment | 8.97B | 8.71B | 8.73B | 8.42B | 8.38B | 8.22B | 8.04B | 8.23B | 7.90B | 7.83B | 7.23B | 7.10B |
| Goodwill | 8.39B | 8.41B | 8.39B | 8.28B | 8.22B | 8.06B | 7.95B | 7.92B | 7.70B | 7.60B | 7.40B | 7.31B |
| Intangible Assets | 1.97B | 1.96B | 2.01B | 2.00B | 2.06B | 2.07B | 1.99B | 1.98B | 1.89B | 1.88B | 1.60B | 1.62B |
| Total Assets | 21.40B | 21.19B | 21.13B | 20.78B | 20.68B | 20.25B | 19.82B | 20.10B | 19.30B | 19.08B | 17.92B | 17.73B |
| Accounts Payable | 771.78M | 712.42M | 765.23M | 759.27M | 729.89M | 625.58M | 637.37M | 706.28M | 663.16M | 589.86M | 642.46M | 604.54M |
| Short-Term Debt | 8.09M | 8.36M | 8.67M | 8.62M | 8.76M | 7.66M | 7.85M | 7.87M | 10.06M | 16.10M | 26.46M | 32.76M |
| Total Current Liabilities | 2.13B | 2.01B | 2.12B | 2.09B | 2.00B | 1.83B | 1.88B | 1.75B | 1.77B | 1.63B | 1.69B | 1.58B |
| Long-Term Debt | 9.28B | 9.09B | 8.81B | 8.62B | 8.34B | 8.39B | 8.07B | 8.16B | 7.70B | 7.80B | 6.72B | 6.80B |
| Total Liabilities | 13.48B | 13.13B | 12.88B | 12.69B | 12.32B | 12.24B | 11.96B | 11.83B | 11.32B | 11.29B | 10.22B | 10.14B |
| Shareholders' Equity | 7.92B | 8.06B | 8.25B | 8.09B | 8.35B | 8.01B | 7.86B | 8.26B | 7.98B | 7.79B | 7.69B | 7.59B |
| Retained Earnings | 5.54B | 5.33B | 5.20B | 5.03B | 4.83B | 4.62B | 4.46B | 4.73B | 4.50B | 4.30B | 4.14B | 4.09B |
| Total Debt | 9.29B | 9.10B | 8.82B | 8.63B | 8.35B | 8.40B | 8.08B | 8.17B | 7.71B | 7.81B | 6.75B | 6.84B |
| Net Cash (Debt) | -9.19B | -8.99B | -8.77B | -8.51B | -8.24B | -8.28B | -8.02B | -8.05B | -7.63B | -7.70B | -6.67B | -6.74B |
| Shares Outstanding | 252.15M | 254.21M | 255.61M | 255.98M | 258.35M | 258.32M | 258.02M | 258.01M | 257.97M | 257.96M | 257.60M | 257.58M |
This table shows 12 quarterly periods of Waste Connections's balance sheet, from Q2 2026 back to Q3 2023, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow WCN's reporting calendar. What is a balance sheet?