← Waste Connections, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $154.4m | $433.8m | $319.3m | $326.7m | $617.3m | $147.4m | $78.6m | $78.4m | $62.4m | $46.0m | |
| Prepaid Expense and Other Assets, Current | $97.5m | $187.0m | $164.1m | $141.1m | $160.7m | $175.7m | $205.1m | $206.4m | $229.5m | $240.6m | |
| Assets, Current | $832.6m | $1.2b | $1.1b | $1.1b | $1.4b | $1.0b | $1.1b | $1.1b | $1.2b | $1.3b | |
| Property, Plant and Equipment, Net | $4.7b | $4.8b | $5.2b | $5.5b | $5.3b | $5.7b | $7.0b | $7.2b | $8.0b | $8.7b | |
| Goodwill | $4.4b | $4.7b | $5.0b | $5.5b | $5.7b | $6.2b | $6.9b | $7.4b | $8.0b | $8.4b | |
| Intangible Assets, Net (Excluding Goodwill) | $1.1b | $1.1b | $1.1b | $1.2b | $1.2b | $1.4b | $1.7b | $1.6b | $2.0b | $2.0b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $183.2m | $170.9m | $160.6m | $192.5m | $261.8m | $308.2m | $312.5m | |
| Other Assets, Noncurrent | $67.7m | $68.0m | $73.0m | $86.0m | $92.3m | $115.2m | $126.5m | $100.0m | $90.8m | $109.1m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $485.1m | $554.5m | $609.5m | $662.8m | $630.3m | $709.6m | $833.9m | $857.0m | $935.0m | $1.0b | |
| Accrued Liabilities, Current | $269.4m | $278.0m | $289.5m | $281.3m | $404.9m | $442.6m | $431.2m | $521.4m | $736.8m | $810.4m | |
| Assets | $11.2b | $12.0b | $12.6b | $13.7b | $14.0b | $14.7b | $17.1b | $17.9b | $19.8b | $21.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $29.9m | $30.7m | $38.0m | $35.2m | $32.5m | $40.5m | $44.3m | |
| Accounts Payable, Current | $251.3m | $330.5m | $360.0m | $437.0m | $290.8m | $392.9m | $638.7m | $642.5m | $637.4m | $765.2m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $160.0m | $147.2m | $129.6m | $165.5m | $238.4m | $272.1m | $267.0m | |
| Long-term Debt, Current Maturities | $1.6m | $11.7m | $1.8m | $465k | $8.3m | $6.0m | $6.8m | — | — | — | |
| Long-term Debt, Excluding Current Maturities | $3.6b | $3.9b | $4.2b | $4.4b | $4.7b | $5.0b | $6.9b | — | — | — | |
| Liabilities, Current | $692.2m | $802.6m | $860.7m | $1.0b | $1.0b | $1.2b | $1.5b | $1.7b | $1.9b | $2.1b | |
| Deferred Income Tax Liabilities, Net | — | — | — | $818.6m | $760.0m | $850.9m | $1.0b | $1.0b | $958.3m | $1.1b | |
| Other Liabilities, Noncurrent | $331.1m | $316.2m | $349.9m | $416.9m | $455.9m | $421.1m | $417.6m | $524.4m | $747.3m | $576.3m | |
| Deferred Tax Liabilities, Net | $778.7m | $690.8m | $760.0m | $818.6m | $760.0m | — | — | — | — | — | |
| Liabilities | $5.5b | $5.7b | $6.2b | $6.8b | $7.1b | $7.7b | $10.0b | $10.2b | $12.0b | $12.9b | |
| Stockholders’ equity: | |||||||||||
| Retained Earnings (Accumulated Deficit) | $1.4b | $1.9b | $2.3b | $2.7b | $2.7b | $3.1b | $3.6b | $4.1b | $4.5b | $5.2b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($43.0m) | $108.4m | ($74.8m) | ($11.0m) | ($651k) | $39.6m | ($56.8m) | ($9.8m) | ($205.7m) | ($111.0m) | |
| Additional Paid in Capital, Common Stock | $102.2m | $115.7m | $133.6m | $154.9m | $170.6m | $199.5m | $244.1m | $284.3m | $325.9m | $373.2m | |
| Stockholders' Equity Attributable to Parent | $5.6b | $6.3b | $6.5b | $6.9b | $6.9b | $7.0b | $7.1b | $7.7b | $7.9b | $8.2b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $7.4m | $5.4m | $5.6m | $4.8m | $4.2m | $4.6m | $4.9m | $5.0m | — | $0 | |
| Liabilities and Equity | $11.2b | $12.0b | $12.6b | $13.7b | $14.0b | $14.7b | $17.1b | $17.9b | $19.8b | $21.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.