WCN — Waste Connections Balance Sheet

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IndustrialsConservativeLarge CapNeutral

Annual balance sheet for Waste Connections, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	147	78.6	78.4	62.4	46
Net Total Accounts Receivable
Net Total Receivables	771	877	885	973	1,070
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,033	1,118	1,142	1,227	1,312
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,883	7,143	7,490	8,344	9,046
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	14,700	17,135	17,916	19,818	21,129
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,233	1,513	1,688	1,879	2,124
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7,711	10,026	10,223	11,957	12,884
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	6,989	7,109	7,693	7,860	8,245
Total Liabilities & Shareholders' Equity	14,700	17,135	17,916	19,818	21,129
Total Common Shares Outstanding