WillScot Quarterly Balance Sheet
NASDAQ: WSCIndustrialsMisc Corporate Leasing ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
WillScot financial position
As of Jun 30, 2026, WillScot reported total assets of $5.87 billion, down 3.9% from a year earlier against total liabilities of $4.95 billion. Shareholders' equity stood at $910.7 million, or 15.5% of assets. The company held $18.2 million in cash and equivalents against $3.50 billion of debt, a net debt position of $3.48 billion.
The current ratio (current assets divided by current liabilities) was 0.81, meaning short-term obligations exceed short-term assets. Debt-to-equity was 3.84.
Summary generated from market data by MetaCap's automated system. Methodology
WillScot 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 | 18.17M | 15.54M | 14.59M | 14.76M | 12.85M | 10.68M | 9.00M | 11.05M | 5.92M | 13.15M | 10.96M | 5.79M |
| Receivables | 422.04M | 397.43M | 394.71M | 403.68M | 414.14M | 400.50M | 430.38M | 445.87M | 442.20M | 450.57M | 451.13M | 469.34M |
| Inventory | 48.93M | 46.19M | 45.56M | 43.45M | 46.55M | 47.74M | 47.47M | 52.58M | 49.73M | 47.62M | 47.41M | 44.73M |
| Total Current Assets | 557.13M | 529.92M | 525.05M | 520.35M | 530.30M | 518.45M | 557.51M | 578.32M | 576.38M | 575.36M | 569.10M | 569.21M |
| Property, Plant & Equipment | — | — | 390.22M | — | — | — | 363.07M | — | — | — | 340.89M | — |
| Goodwill | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.20B | 1.20B | 1.18B | 1.18B | 1.18B | 1.18B | 1.16B |
| Intangible Assets | 203.19M | 213.43M | 224.09M | 235.26M | 246.79M | 239.82M | 251.16M | 260.54M | 272.44M | 412.26M | 419.71M | 401.31M |
| Total Assets | 5.87B | 5.81B | 5.82B | 6.10B | 6.10B | 5.96B | 6.03B | 6.04B | 6.05B | 6.18B | 6.14B | 6.08B |
| Accounts Payable | 152.28M | 142.45M | 109.86M | 108.80M | 115.63M | 93.98M | 96.60M | 107.79M | 118.89M | 100.49M | 86.12M | 92.32M |
| Short-Term Debt | 33.47M | 31.93M | 31.09M | 27.44M | 26.93M | 25.44M | 24.60M | 22.93M | 21.14M | 19.18M | 18.79M | 15.98M |
| Total Current Liabilities | 686.56M | 670.28M | 611.10M | 659.82M | 655.71M | 621.37M | 585.01M | 639.42M | 631.79M | 595.79M | 562.02M | 546.93M |
| Long-Term Debt | 3.46B | 3.48B | 3.56B | 3.59B | 3.67B | 3.60B | 3.68B | 3.61B | 3.46B | 3.47B | 3.54B | 3.46B |
| Total Liabilities | 4.95B | 4.94B | 4.96B | 5.04B | 5.07B | 4.95B | 5.02B | 4.98B | 4.85B | 4.86B | 4.88B | 4.76B |
| Shareholders' Equity | 910.66M | 870.52M | 856.25M | 1.06B | 1.03B | 1.01B | 1.02B | 1.05B | 1.20B | 1.32B | 1.26B | 1.31B |
| Retained Earnings | -724.86M | -771.83M | -799.95M | -612.64M | -655.97M | -703.91M | -746.96M | -836.18M | -765.70M | -718.85M | -775.09M | -861.42M |
| Total Debt | 3.50B | 3.51B | 3.59B | 3.62B | 3.70B | 3.62B | 3.71B | 3.63B | 3.48B | 3.48B | 3.56B | 3.48B |
| Net Cash (Debt) | -3.48B | -3.50B | -3.57B | -3.60B | -3.69B | -3.61B | -3.70B | -3.62B | -3.47B | -3.47B | -3.55B | -3.47B |
| Shares Outstanding | 181.06M | 180.99M | 181.18M | 181.94M | 182.24M | 183.11M | 183.56M | 187.05M | 188.59M | 190.60M | 189.97M | 193.46M |
This table shows 12 quarterly periods of WillScot's balance sheet, from Q2 2026 back to Q3 2023, 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?