WillScot Holdings Corporation

WSC Industrials Rental & Leasing Services

WillScot Holdings Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.3 billion, down 4.77% from fiscal 2024. In the quarter to June 2026, revenue grew 3.92%, EPS was flat, free cash flow fell 60.9% and total debt fell 5.53%, each against the same quarter a year earlier.

15.90 0.48 −2.93%
Market cap
$3.0B
P/E
0.0×
Fwd P/E
25.5×
Dividend yield
1.76%
F-score
4/9
Altman Z
0.70
Beneish M
−3.16
Dividend safety
25/100

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.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

14.76 14.59 15.54 18.17
Receivables
403.68 394.71 397.43 422.04
Inventory
43.45 45.56 46.19 48.93
Other current assets
1.16 42.49 50.02 51.77
Total current assets
520.35 525.05 529.92 557.13
Property, Plant, Equpment (Net)
3,786.49 3,483.54 3,489.67 3,530.83
Goodwill and Intangible Assets (Total)
1,492.27 1,481.70 1,470.63 1,459.88
Long-term assets (Other)
13.01 15.21 22.41 22.75
Total non-current assets
5,584.32 5,291.12 5,280.74 5,308.38
Total Assets
6,104.67 5,816.17 5,810.66 5,865.51
Accounts Payable
108.80 109.86 142.45 152.28
Accrued Expenses
203.95 162.07 180.89 181.45
Current Part of Debt
27.44 31.09 31.93 33.47
Current Revenue (Deferred)
248.30 237.32 244.85 250.57
Total current liabilities
659.82 611.10 670.28 686.56
Long Term Debt (Total)
3,590.02 3,557.07 3,482.30 3,461.83
Long Term Tax Liability (Deferred)
526.88 492.33 501.58 516.72
Non-current Liabilities (Other)
46.47 57.47 54.90 59.53
Total non-current liabilities
4,384.78 4,348.81 4,269.85 4,268.29
Total liabilities
5,044.60 4,959.91 4,940.13 4,954.85
Additional Paid In Capital
1,745.47 1,725.64 1,710.84 1,706.01
Common Stock (Net)
0.02 0.02 0.02 0.02
Retained Earnings
(612.64) (799.95) (771.83) (724.86)
Common Equity (Total)
1,060.07 856.25 870.52 910.66
Shareholders Equity (Total)
1,060.07 856.25 870.52 910.66
Shareholders Equity and Liabilities (Total)
6,104.67 5,816.17 5,810.66 5,865.51
Shares (Common)
181.94 181.18 181.00 181.06
Shareholders Equity (Tangible)
(432.20) (625.45) (600.11) (549.22)
Net Debt
3,602.70 3,573.58 3,498.69 3,477.13
Total Debt
3,617.45 3,588.17 3,514.23 3,495.30

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