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wsc: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, WSC has $6,104,669K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
6,104,669
6,104,703
Total shareholders' equity
1,060,070
1,034,595
Total liabilities and shareholders' equity
6,104,669
6,104,703
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other non-current
assets
$13,008K
Intangible assets, net
$235,261K
Goodwill
$1,257,006K
Operating lease assets
$292,557K
Property, plant and
equipment, net
$374,052K
Rental equipment, net
$3,412,440K
Assets held for sale
$1,159K
Prepaid expenses and
other current assets
$57,298K
Inventories
$43,452K
Trade receivables,
net of allowances...
$403,679K
Cash and cash
equivalents
$14,757K
Total long-term
assets
$5,584,324K
Total current assets
$520,345K
Total assets
$6,104,669K
Total liabilities and
shareholders' equity
$6,104,669K
Total shareholders'
equity
$1,060,070K
Total liabilities
$5,044,599K
Accumulated deficit
-$612,638K
Accumulated other
comprehensive loss
-$72,783K
Additional
paid-in-capital
$1,745,472K
Long-term liabilities
$4,384,780K
Total current
liabilities
$659,819K
Common stock 0.0001
par, 500,000,000...
$19K
Other non-current
liabilities
$46,472K
Operating lease
liabilities - non-current
$221,409K
Deferred tax liabilities
$526,884K
Long-term debt
$3,590,015K
Current portion of
long-term debt
$27,437K
Operating lease
liabilities current
$71,333K
Deferred revenue and
customer deposits
$248,302K
Accrued employee
benefits
$32,865K
Accrued expenses
$171,082K
Accounts payable
$108,800K
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WillScot Holdings Corp (WSC)
WillScot Holdings Corp (WSC)