Willscot Holdings Corp (WSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,587 | 14,757 | 12,850 | 10,679 | 9,001 |
| Receivables | 394,708 | 403,679 | 414,137 | 400,501 | 430,381 |
| Inventories | 45,560 | 43,452 | 46,546 | 47,736 | 47,473 |
| Other current assets | 42,487 | 1,159 | 1,953 | 1,953 | 23,245 |
| TOTAL | $525,051 | $520,345 | $530,300 | $518,454 | $557,510 |
| Non-Current Assets | |||||
| PPE Net | 3,483,541 | 3,786,492 | 3,799,820 | 3,732,523 | 3,741,012 |
| Intangibles | 1,481,700 | 1,492,267 | 1,504,058 | 1,441,526 | 1,452,517 |
| Other Non-Current Assets | 325,875 | 305,565 | 270,525 | 269,173 | 283,872 |
| TOTAL | $5,291,116 | $5,584,324 | $5,574,403 | $5,443,222 | $5,477,401 |
| Total Assets | $5,816,167 | $6,104,669 | $6,104,703 | $5,961,676 | $6,034,911 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,094 | 27,437 | 26,928 | 25,439 | 24,598 |
| Accounts payable and accrued liabilities | 109,864 | 108,800 | 115,628 | 93,976 | 96,597 |
| Accrued Expenses | 162,072 | 203,947 | 205,025 | 194,578 | 146,645 |
| TOTAL | $611,104 | $659,819 | $655,705 | $621,368 | $585,008 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,557,074 | 3,590,015 | 3,672,856 | 3,596,816 | 3,683,502 |
| Deferred Revenues | 237,322 | 248,302 | 240,251 | 240,816 | 250,790 |
| Other Non-Current Liabilities | 299,403 | 267,881 | 241,611 | 235,712 | 241,895 |
| TOTAL | $4,348,809 | $4,384,780 | $4,414,403 | $4,328,946 | $4,431,310 |
| Total Liabilities | $4,959,913 | $5,044,599 | $5,070,108 | $4,950,314 | $5,016,318 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 180,854 | 181,946 | 182,075 | 182,390 | 183,575 |
| Common Shares | 19 | 19 | 19 | 19 | 19 |
| Retained earnings | -799,954 | -612,638 | -655,970 | -703,909 | -746,964 |
| Other shareholders' equity | -69,453 | -72,783 | -66,251 | -78,607 | -70,627 |
| TOTAL | $856,254 | $1,060,070 | $1,034,595 | $1,011,362 | $1,018,593 |
| Total Liabilities And Equity | $5,816,167 | $6,104,669 | $6,104,703 | $5,961,676 | $6,034,911 |