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.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Cash and Short Term Investments
18.17 15.54 14.59 14.76

+8 more quarters

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

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