$WCN Balance Sheet | Understand Stock

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$WCN

$151.51 +$0.62 (0.41%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$112.4M 1.1% YoY	$45.97M -26.29% YoY	$117.6M 2.02% YoY	$110.2M 40.06% YoY	$111.2M -0.68% YoY	$62.37M -20.45% YoY	$115.3M 19.83% YoY	$78.66M -14.23% YoY	$112.0M -16.34% YoY	$78.40M -0.3% YoY	$96.19M -51.95% YoY	$91.71M -57.89% YoY	$133.9M -65.8% YoY	$78.64M -46.67% YoY	$200.2M -41.03% YoY	$217.8M -70.06% YoY	$391.4M -47.32% YoY	$147.4M -76.1% YoY	$339.5M -60.48% YoY
Cash & Equivalents	$112.4M 1.1% YoY	$45.97M -26.29% YoY	$117.6M 2.02% YoY	$110.2M 40.06% YoY	$111.2M -0.68% YoY	$62.37M -20.45% YoY	$115.3M 19.83% YoY	$78.66M -14.23% YoY	$112.0M -16.34% YoY	$78.40M -0.3% YoY	$96.19M -51.95% YoY	$91.71M -57.89% YoY	$133.9M -65.8% YoY	$78.64M -46.67% YoY	$200.2M -41.03% YoY	$217.8M -70.06% YoY	$391.4M -47.35% YoY	$147.4M -76.11% YoY	$339.5M -60.48% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$230.8M 5.96% YoY	$117.2M -2.95% YoY	$216.4M -13.08% YoY	$207.7M 6.19% YoY	$217.8M 4.52% YoY	$120.8M -41.5% YoY	$249.0M 32.83% YoY	$195.6M 18.89% YoY	$208.4M 12.21% YoY	$206.4M 0.63% YoY	$187.4M -14.49% YoY	$164.5M -32.05% YoY	$185.7M -36.75% YoY	$205.1M 16.74% YoY	$219.2M 70.24% YoY	$242.1M 86.93% YoY	$293.6M 93.17% YoY	$175.7M 9.14% YoY	$128.8M 11.0% YoY
Inventory	N/A	$78.86M 10.83% YoY	N/A	N/A	N/A	$71.16M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.033B 8.52% YoY	$1.025B 9.62% YoY	$1.070B 7.95% YoY	$1.032B 7.32% YoY	$952.0M 6.17% YoY	$935.0M 9.11% YoY	$990.9M 14.15% YoY	$961.5M 12.39% YoY	$896.7M 10.07% YoY	$857.0M 2.77% YoY	$868.1M 7.05% YoY	$855.5M 7.22% YoY	$814.7M 11.95% YoY	$833.9M 17.51% YoY	$810.9M 17.18% YoY	$797.9M 22.83% YoY	$727.7M 19.54% YoY	$709.6M 12.59% YoY	$692.1M 12.23% YoY
Other Receivables	$0.00 N/A	$44.54M 18.45% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$37.60M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.376B 7.44% YoY	$1.312B 6.9% YoY	$1.404B 3.58% YoY	$1.350B 9.23% YoY	$1.281B 5.26% YoY	$1.227B 7.46% YoY	$1.355B 17.66% YoY	$1.236B 11.16% YoY	$1.217B 7.3% YoY	$1.142B 2.16% YoY	$1.152B -6.39% YoY	$1.112B -11.61% YoY	$1.134B -19.71% YoY	$1.118B 8.22% YoY	$1.230B 6.04% YoY	$1.258B -16.51% YoY	$1.413B -6.06% YoY	$1.033B -26.66% YoY	$1.160B -27.09% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$8.714B 5.97% YoY	$8.733B 8.68% YoY	$8.423B 2.29% YoY	$8.381B 6.13% YoY	$8.223B 5.06% YoY	$8.036B 11.17% YoY	$8.234B 16.03% YoY	$7.896B 12.32% YoY	$7.827B 12.52% YoY	$7.228B 3.99% YoY	$7.097B 11.7% YoY	$7.030B 20.01% YoY	$6.957B 20.55% YoY	$6.951B 21.48% YoY	$6.353B 17.33% YoY	$5.858B 11.59% YoY	$5.771B 10.29% YoY	$5.722B 8.28% YoY	$5.415B 4.26% YoY
Goodwill	$8.415B 4.45% YoY	$8.392B 5.56% YoY	$8.275B 4.45% YoY	$8.221B 6.7% YoY	$8.056B 6.04% YoY	$7.950B 7.37% YoY	$7.923B 8.34% YoY	$7.705B 10.19% YoY	$7.597B 9.46% YoY	$7.404B 7.27% YoY	$7.313B 11.23% YoY	$6.992B 8.28% YoY	$6.941B 7.98% YoY	$6.902B 11.55% YoY	$6.575B 9.46% YoY	$6.458B 10.98% YoY	$6.428B 11.71% YoY	$6.188B 8.05% YoY	$6.007B 8.53% YoY
Intangibles	$1.960B -5.19% YoY	$2.006B 0.73% YoY	$2.004B 1.05% YoY	$2.062B 8.82% YoY	$2.067B 10.12% YoY	$1.992B 24.2% YoY	$1.983B 22.49% YoY	$1.895B 14.17% YoY	$1.877B 10.61% YoY	$1.604B -4.2% YoY	$1.619B 8.69% YoY	$1.660B 18.52% YoY	$1.697B 22.22% YoY	$1.674B 23.94% YoY	$1.489B 17.75% YoY	$1.400B 27.0% YoY	$1.389B 23.34% YoY	$1.351B 16.93% YoY	$1.265B 12.19% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$106.8M 3.4% YoY	$109.1M 20.19% YoY	$107.9M 25.36% YoY	$105.2M 24.26% YoY	$103.3M -6.26% YoY	$90.81M -9.23% YoY	$86.09M -20.76% YoY	$84.69M -35.33% YoY	$110.2M -10.01% YoY	$100.0M -20.91% YoY	$108.6M -15.06% YoY	$131.0M 16.82% YoY	$122.4M 1.57% YoY	$126.5M 9.8% YoY	$127.9M 44.48% YoY	$112.1M 26.13% YoY	$120.6M 34.97% YoY	$115.2M 24.78% YoY	$88.53M -1.8% YoY
Total Long-Term Assets	$19.81B 4.41% YoY	$19.82B 6.6% YoY	$19.38B 3.41% YoY	$19.33B 6.99% YoY	$18.97B 6.2% YoY	$18.59B 10.83% YoY	$18.74B 13.03% YoY	$18.07B 11.19% YoY	$17.87B 11.02% YoY	$16.77B 4.73% YoY	$16.58B 11.27% YoY	$16.25B 14.76% YoY	$16.09B 14.94% YoY	$16.02B 17.19% YoY	$14.90B 13.62% YoY	$14.16B 12.37% YoY	$14.00B 11.66% YoY	$13.67B 8.61% YoY	$13.11B 6.99% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.376B 7.44% YoY	$1.312B 6.9% YoY	$1.404B 3.58% YoY	$1.350B 9.23% YoY	$1.281B 5.26% YoY	$1.227B 7.46% YoY	$1.355B 17.66% YoY	$1.236B 11.16% YoY	$1.217B 7.3% YoY	$1.142B 2.16% YoY	$1.152B -6.39% YoY	$1.112B -11.61% YoY	$1.134B -19.71% YoY	$1.118B 8.22% YoY	$1.230B 6.04% YoY	$1.258B -16.51% YoY	$1.413B -6.06% YoY	$1.033B -26.66% YoY	$1.160B -27.09% YoY
Total Long-Term Assets	$19.81B	$19.82B	$19.38B	$19.33B	$18.97B	$18.59B	$18.74B	$18.07B	$17.87B	$16.77B	$16.58B	$16.25B	$16.09B	$16.02B	$14.90B	$14.16B	$14.00B	$13.67B	$13.11B
Total Assets	$21.19B 4.6% YoY	$21.13B 6.62% YoY	$20.78B 3.42% YoY	$20.68B 7.13% YoY	$20.25B 6.14% YoY	$19.82B 10.62% YoY	$20.10B 13.33% YoY	$19.30B 11.19% YoY	$19.08B 10.77% YoY	$17.92B 4.56% YoY	$17.73B 9.92% YoY	$17.36B 12.61% YoY	$17.23B 11.76% YoY	$17.13B 16.56% YoY	$16.13B 13.0% YoY	$15.42B 9.29% YoY	$15.41B 9.77% YoY	$14.70B 5.06% YoY	$14.27B 3.07% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$712.4M 13.88% YoY	$765.2M 20.06% YoY	$759.3M 7.5% YoY	$729.9M 10.06% YoY	$625.6M 6.06% YoY	$637.4M -0.79% YoY	$706.3M 16.83% YoY	$663.2M 22.99% YoY	$589.9M 12.09% YoY	$642.5M 0.58% YoY	$604.5M 19.03% YoY	$539.2M 8.58% YoY	$526.2M 24.35% YoY	$638.7M 62.58% YoY	$507.9M 48.85% YoY	$496.6M 52.3% YoY	$423.2M 51.12% YoY	$392.9M 35.09% YoY	$341.2M -15.53% YoY
Accrued Expenses	$745.0M 7.94% YoY	$810.4M 9.98% YoY	$762.1M 37.88% YoY	$705.6M 23.84% YoY	$690.2M 36.07% YoY	$736.8M 41.31% YoY	$552.7M 23.81% YoY	$569.7M 25.78% YoY	$507.3M 30.0% YoY	$521.4M 20.91% YoY	$446.4M -2.5% YoY	$452.9M 8.43% YoY	$390.2M -1.54% YoY	$431.2M -2.56% YoY	$457.9M 2.09% YoY	$417.7M 1.55% YoY	$396.3M -0.8% YoY	$442.6M 9.3% YoY	$448.5M 12.05% YoY
Deferred Revenue	$424.8M 5.06% YoY	$416.0M 8.76% YoY	$411.6M 9.03% YoY	$412.4M 9.79% YoY	$404.4M 9.18% YoY	$382.5M 7.69% YoY	$377.5M 10.14% YoY	$375.6M 10.02% YoY	$370.4M 10.03% YoY	$355.2M 9.29% YoY	$342.7M 12.0% YoY	$341.4M 11.67% YoY	$336.6M 14.6% YoY	$325.0M 18.74% YoY	$306.0M 20.42% YoY	$305.7M 22.17% YoY	$293.7M 20.52% YoY	$273.7M 17.18% YoY	$254.1M 17.29% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.41M -7.54% YoY	$21.07M 25.33% YoY	$15.65M -6.44% YoY	$10.73M -35.05% YoY	$16.67M -1.38% YoY	$16.81M N/A	$16.72M -1.64% YoY	$16.53M 10.18% YoY
Long-Term Debt Due	$8.355M 9.12% YoY	$8.667M 10.39% YoY	$8.619M 9.48% YoY	$8.759M -12.92% YoY	$7.657M -52.43% YoY	$7.851M -70.33% YoY	$7.873M -75.97% YoY	$10.06M -5.99% YoY	$16.10M 53.11% YoY	$26.46M 291.51% YoY	$32.76M 387.65% YoY	$10.70M 68.7% YoY	$10.51M -62.55% YoY	$6.759M 12.28% YoY	$6.718M 27.02% YoY	$6.342M -9.36% YoY	$28.07M -73.36% YoY	$6.020M -27.19% YoY	$5.289M -21.9% YoY
Total Short-Term Liabilities	$2.007B 9.73% YoY	$2.124B 13.06% YoY	$2.088B 19.02% YoY	$2.001B 13.03% YoY	$1.829B 12.13% YoY	$1.879B 11.31% YoY	$1.754B 11.32% YoY	$1.770B 20.98% YoY	$1.632B 17.96% YoY	$1.688B 11.59% YoY	$1.576B 14.29% YoY	$1.463B 9.42% YoY	$1.383B 9.98% YoY	$1.513B 22.71% YoY	$1.379B 20.38% YoY	$1.338B 22.45% YoY	$1.258B 13.62% YoY	$1.233B 19.84% YoY	$1.145B 0.87% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$9.094B 8.41% YoY	$8.811B 9.14% YoY	$8.621B 5.65% YoY	$8.337B 8.33% YoY	$8.388B 7.61% YoY	$8.073B 20.05% YoY	$8.161B 19.95% YoY	$7.696B 15.19% YoY	$7.795B 12.62% YoY	$6.725B -2.4% YoY	$6.803B 9.52% YoY	$6.681B 18.6% YoY	$6.922B 18.98% YoY	$6.890B 36.7% YoY	$6.212B 27.58% YoY	$5.634B 18.28% YoY	$5.818B 26.1% YoY	$5.041B 7.05% YoY	$4.869B 4.04% YoY
Other Long-Term Liabilities	$616.6M -13.91% YoY	$576.3M -22.87% YoY	$621.8M 20.2% YoY	$651.8M 32.51% YoY	$716.2M 32.08% YoY	$747.3M 42.49% YoY	$517.3M 14.57% YoY	$491.9M 6.86% YoY	$542.2M 20.08% YoY	$524.4M 25.57% YoY	$451.5M 8.63% YoY	$460.3M 12.19% YoY	$451.6M 9.8% YoY	$417.6M -0.82% YoY	$415.7M -5.96% YoY	$410.3M -7.93% YoY	$411.3M -5.11% YoY	$421.1M -7.64% YoY	$442.0M -6.07% YoY
Total Long-Term Liabilities	$616.6M -13.91% YoY	$576.3M -22.87% YoY	$621.8M 20.2% YoY	$651.8M 32.51% YoY	$716.2M 32.08% YoY	$747.3M 42.49% YoY	$517.3M 14.57% YoY	$491.9M 6.86% YoY	$542.2M -92.65% YoY	$524.4M -92.82% YoY	$451.5M -93.19% YoY	$460.3M -92.38% YoY	$7.373B 18.37% YoY	$7.308B 33.8% YoY	$6.628B 24.79% YoY	$6.044B 16.04% YoY	$6.229B 23.42% YoY	$5.462B 5.75% YoY	$5.311B 3.12% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.007B 9.73% YoY	$2.124B 13.06% YoY	$2.088B 19.02% YoY	$2.001B 13.03% YoY	$1.829B 12.13% YoY	$1.879B 11.31% YoY	$1.754B 11.32% YoY	$1.770B 20.98% YoY	$1.632B 17.96% YoY	$1.688B 11.59% YoY	$1.576B 14.29% YoY	$1.463B 9.42% YoY	$1.383B 9.98% YoY	$1.513B 22.71% YoY	$1.379B 20.38% YoY	$1.338B 22.45% YoY	$1.258B 13.62% YoY	$1.233B 19.84% YoY	$1.145B 0.87% YoY
Total Long-Term Liabilities	$616.6M -13.91% YoY	$576.3M -22.87% YoY	$621.8M 20.2% YoY	$651.8M 32.51% YoY	$716.2M 32.08% YoY	$747.3M 42.49% YoY	$517.3M 14.57% YoY	$491.9M 6.86% YoY	$542.2M -92.65% YoY	$524.4M -92.82% YoY	$451.5M -93.19% YoY	$460.3M -92.38% YoY	$7.373B 18.37% YoY	$7.308B 33.8% YoY	$6.628B 24.79% YoY	$6.044B 16.04% YoY	$6.229B 23.42% YoY	$5.462B 5.75% YoY	$5.311B 3.12% YoY
Total Liabilities	$13.13B 7.26% YoY	$12.88B 7.75% YoY	$12.69B 7.23% YoY	$12.32B 8.89% YoY	$12.24B 8.4% YoY	$11.96B 17.02% YoY	$11.83B 16.71% YoY	$11.32B 14.33% YoY	$11.29B 13.05% YoY	$10.22B 1.97% YoY	$10.14B 10.37% YoY	$9.900B 15.84% YoY	$9.988B 15.4% YoY	$10.02B 30.03% YoY	$9.187B 24.29% YoY	$8.547B 18.09% YoY	$8.655B 21.89% YoY	$7.706B 8.1% YoY	$7.392B 2.9% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$5.330B 15.45% YoY	$5.200B 16.66% YoY	$5.031B 6.28% YoY	$4.826B 7.24% YoY	$4.617B 7.42% YoY	$4.457B 7.61% YoY	$4.734B 15.78% YoY	$4.500B 14.64% YoY	$4.298B 13.66% YoY	$4.142B 13.49% YoY	$4.089B 16.14% YoY	$3.925B 17.44% YoY	$3.782B 19.0% YoY	$3.649B 19.39% YoY	$3.520B 19.34% YoY	$3.342B 15.69% YoY	$3.178B 14.91% YoY	$3.057B 14.96% YoY	$2.950B 14.24% YoY
Common Stock	$366.5M 15.14% YoY	$373.2M 14.52% YoY	$354.6M 14.36% YoY	$335.9M 15.53% YoY	$318.4M 16.85% YoY	$325.9M 14.65% YoY	$310.0M 14.79% YoY	$290.8M 13.74% YoY	$272.5M 14.24% YoY	$284.3M 16.47% YoY	$270.1M 17.72% YoY	$255.7M 21.3% YoY	$238.5M 21.44% YoY	$244.1M 22.35% YoY	$229.4M 24.03% YoY	$210.8M 22.37% YoY	$196.4M 21.5% YoY	$199.5M 16.96% YoY	$185.0M 13.77% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A N/A	N/A N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$8.058B 0.54% YoY	$8.245B 4.9% YoY	$8.093B -2.03% YoY	$8.354B 4.64% YoY	$8.014B 2.92% YoY	$7.860B 2.18% YoY	$8.261B 8.9% YoY	$7.983B 7.09% YoY	$7.787B 7.64% YoY	$7.693B 8.22% YoY	$7.586B 9.34% YoY	$7.455B 8.59% YoY	$7.234B 7.1% YoY	$7.109B 1.71% YoY	$6.938B 0.87% YoY	$6.865B 0.01% YoY	$6.754B -2.64% YoY	$6.989B 1.89% YoY	$6.879B 3.25% YoY
Total Liabilities & Shareholders Equity	$21.19B 4.6% YoY	$21.13B 6.62% YoY	$20.78B 3.42% YoY	$20.68B 7.13% YoY	$20.25B 6.14% YoY	$19.82B 10.62% YoY	$20.10B 13.33% YoY	$19.30B 11.19% YoY	$19.08B 10.77% YoY	$17.92B 4.56% YoY	$17.73B 9.92% YoY	$17.36B 12.61% YoY	$17.23B 11.76% YoY	$17.13B 16.56% YoY	$16.13B 13.0% YoY	$15.42B 9.29% YoY	$15.41B 9.77% YoY	$14.70B 5.06% YoY	$14.27B 3.07% YoY