Waste Connections, Inc.

WCN Industrials Waste Management

Waste Connections, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $9.5 billion, up 6.14% from fiscal 2024. In the quarter to June 2026, revenue grew 6.42%, EPS grew 4.46%, free cash flow grew 6.63% and total debt rose 10.9%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for ten, operating cash flow growth for five; insiders bought in the last twelve months.

167.30 1.79 +1.08%
Market cap
$41.7B
P/E
40.3×
Fwd P/E
33.5×
Dividend yield
0.84%
F-score
6/9
Altman Z
3.11
Beneish M
−2.72
Dividend safety
79/100

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Cash and Short Term Investments
98.18 112.45 45.97 117.60

+8 more quarters

Receivables
1,069.73 1,033.09 1,024.99 1,069.65
Other current assets
231.23 230.79 240.60 216.40
Total current assets
1,399.14 1,376.32 1,311.56 1,403.64
Property, Plant, Equpment (Net)
8,965.02 8,714.07 8,733.33 8,422.85
Long-Term Investments
72.78 80.40 80.76 80.00
Goodwill and Intangible Assets (Total)
10,361.57 10,374.53 10,398.45 10,278.99
Long-term assets (Other)
285.28 317.00 292.76 280.91
Total non-current assets
20,000.31 19,810.04 19,817.80 19,378.85
Total Assets
21,399.45 21,186.36 21,129.36 20,782.49
Notes Payable
28.92 8.56 14.67 14.29
Accounts Payable
771.78 712.42 765.23 759.27
Accrued Expenses
781.13 745.01 810.37 762.14
Current Part of Debt
69.51 70.30 73.70 97.66
Current Revenue (Deferred)
429.90 424.84 416.03 411.58
Total current liabilities
2,128.12 2,007.47 2,124.26 2,087.62
Long Term Debt (Total)
9,303.46 9,113.05 8,830.77 8,641.45
Long Term Tax Liability (Deferred)
1,121.47 1,113.47 1,085.61 1,067.84
Non-current Liabilities (Other)
654.33 616.59 576.34 621.80
Total non-current liabilities
11,350.11 11,121.27 10,759.72 10,601.50
Total liabilities
13,478.23 13,128.74 12,883.98 12,689.13
Additional Paid In Capital
389.51 366.55 373.24 354.57
Common Stock (Net)
2,171.96 2,502.50 2,783.43 2,846.77
Retained Earnings
5,538.40 5,330.35 5,199.76 5,031.11
Common Equity (Total)
7,921.22 8,057.62 8,245.38 8,093.37
Shareholders Equity (Total)
7,921.22 8,057.62 8,245.38 8,093.37
Shareholders Equity and Liabilities (Total)
21,399.45 21,186.36 21,129.36 20,782.49
Shares (Common)
252.16 254.21 255.62 255.98
Shareholders Equity (Tangible)
(2,440.36) (2,316.91) (2,153.07) (2,185.62)
Net Debt
9,274.79 9,070.90 8,858.50 8,621.52
Total Debt
9,372.97 9,183.35 8,904.47 8,739.11

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In millions of $ except per-share values · columns are period end dates