WillScot Balance Sheet
NASDAQ: WSCIndustrialsMisc Corporate Leasing ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
WillScot financial position
At the end of fiscal 2025, WillScot reported total assets of $5.82 billion, down 3.6% from a year earlier against total liabilities of $4.96 billion. Shareholders' equity stood at $856.3 million, or 14.7% of assets. The company held $14.6 million in cash and equivalents against $3.59 billion of debt, a net debt position of $3.57 billion.
The current ratio (current assets divided by current liabilities) was 0.86, meaning short-term obligations exceed short-term assets. Debt-to-equity was 4.19.
Summary generated from market data by MetaCap's automated system. Methodology
WillScot balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 14.59M | 9.00M | 10.96M | 7.39M | 6.39M | 24.94M | 3.04M | 8.96M | 9.19M | 6.16M |
| Receivables | 394.71M | 430.38M | 451.13M | 409.77M | 351.29M | 330.94M | 247.60M | 206.50M | 94.82M | 71.43M |
| Inventory | 45.56M | 47.47M | 47.41M | 41.03M | 29.80M | 23.73M | 15.39M | 16.22M | 10.08M | 8.94M |
| Total Current Assets | 525.05M | 557.51M | 569.10M | 521.04M | 483.04M | 421.57M | 292.59M | 256.35M | 127.78M | 137.51M |
| Property, Plant & Equipment | 390.22M | 363.07M | 340.89M | 304.66M | 312.18M | 303.65M | — | 183.75M | 83.67M | 84.23M |
| Goodwill | 1.26B | 1.20B | 1.18B | 1.01B | 1.01B | 962.36M | 235.18M | 247.02M | 28.61M | 56.81M |
| Intangible Assets | 224.09M | 251.16M | 419.71M | 419.13M | 442.88M | 495.95M | 126.63M | 131.80M | 126.26M | 125.00M |
| Total Assets | 5.82B | 6.03B | 6.14B | 5.83B | 5.77B | 5.57B | 2.90B | 2.75B | 1.41B | 1.70B |
| Accounts Payable | 109.86M | 96.60M | 86.12M | 109.35M | 102.56M | 106.93M | 109.93M | 90.35M | 57.05M | 33.08M |
| Short-Term Debt | 31.09M | 24.60M | 18.79M | 13.32M | 11.97M | 16.52M | 0 | 1.96M | 1.88M | 1.89M |
| Total Current Liabilities | 611.10M | 585.01M | 562.02M | 561.94M | 517.64M | 448.67M | 320.41M | 269.02M | 155.73M | 172.66M |
| Long-Term Debt | 3.56B | 3.68B | 3.54B | 3.06B | 2.67B | 2.45B | 1.63B | 1.67B | 624.87M | 655.69M |
| Total Liabilities | 4.96B | 5.02B | 4.88B | 4.26B | 3.78B | 3.51B | 2.34B | 2.05B | 926.19M | 1.68B |
| Shareholders' Equity | 856.25M | 1.02B | 1.26B | 1.57B | 2.00B | 2.06B | 490.61M | 638.22M | 435.62M | 23.13M |
| Retained Earnings | -799.95M | -746.96M | -775.09M | -1.25B | -1.59B | -1.75B | -1.83B | -1.68B | -1.64B | -1.49B |
| Total Debt | 3.59B | 3.71B | 3.56B | 3.08B | 2.68B | 2.47B | 1.63B | 1.68B | 626.75M | 657.58M |
| Net Cash (Debt) | -3.57B | -3.70B | -3.55B | -3.07B | -2.68B | -2.45B | -1.63B | -1.67B | -617.56M | -651.42M |
| Shares Outstanding | 181.18M | 183.56M | 189.97M | 207.95M | 223.94M | 229.04M | — | — | — | — |
This table shows 10 annual periods of WillScot's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow WSC's reporting calendar. What is a balance sheet?