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$WCN
$181.89 -$4.83 (2.59%) Live

Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q3 FY2026
As of Sep 30, 2026
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Assets
Current assets:
Cash and equivalents
Accounts receivable, net of allowance for credit losses of $23,669 and $21,402 at September 30, 2026 and December 31, 2025, respectively
Prepaid expenses and other current assets
Total current assets
Restricted cash
Restricted investments
Property and equipment, net
Operating lease right-of-use assets
Goodwill
Intangible assets, net
Other assets, net
Total assets
Liabilities and Equity
Current liabilities:
Accounts payable
Book overdraft
Deferred revenue
Accrued liabilities
Current portion of operating lease liabilities
Current portion of contingent consideration
Current portion of long-term debt and notes payable
Total current liabilities
Long-term portion of debt and notes payable
Long-term portion of operating lease liabilities
Long-term portion of contingent consideration
Deferred income taxes
Other long-term liabilities
Total liabilities
Equity:
Common shares: Unlimited shares authorized; 250,293,972 shares issued and 250,247,624 shares outstanding at September 30, 2026; 255,661,011 shares issued and 255,614,663 shares outstanding at December 31, 2025
Additional paid-in capital
Accumulated other comprehensive loss
Treasury shares: 46,348 and 46,348 shares at September 30, 2026 and December 31, 2025, respectively
Retained earnings
Total Waste Connections' equity
Noncontrolling interest in subsidiaries
Total shareholders' equity
Total liabilities and equity

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