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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,543 | 14,587 | 14,757 | 12,850 | 10,679 |
| Receivables | 397,432 | 394,708 | 403,679 | 414,137 | 400,501 |
| Inventories | 46,187 | 45,560 | 43,452 | 46,546 | 47,736 |
| Other current assets | 50,020 | 42,487 | 1,159 | 1,953 | 1,953 |
| TOTAL | $529,919 | $525,051 | $520,345 | $530,300 | $518,454 |
| Non-Current Assets | |||||
| PPE Net | 3,489,671 | 3,483,541 | 3,786,492 | 3,799,820 | 3,732,523 |
| Intangibles | 1,470,633 | 1,481,700 | 1,492,267 | 1,504,058 | 1,441,526 |
| Other Non-Current Assets | 320,432 | 325,875 | 305,565 | 270,525 | 269,173 |
| TOTAL | $5,280,736 | $5,291,116 | $5,584,324 | $5,574,403 | $5,443,222 |
| Total Assets | $5,810,656 | $5,816,167 | $6,104,669 | $6,104,703 | $5,961,676 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,934 | 31,094 | 27,437 | 26,928 | 25,439 |
| Accounts payable and accrued liabilities | 142,454 | 109,864 | 108,800 | 115,628 | 93,976 |
| Accrued Expenses | 180,885 | 162,072 | 203,947 | 205,025 | 194,578 |
| TOTAL | $670,282 | $611,104 | $659,819 | $655,705 | $621,368 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,482,297 | 3,557,074 | 3,590,015 | 3,672,856 | 3,596,816 |
| Deferred Revenues | 244,854 | 237,322 | 248,302 | 240,251 | 240,816 |
| Other Non-Current Liabilities | 285,971 | 299,403 | 267,881 | 241,611 | 235,712 |
| TOTAL | $4,269,850 | $4,348,809 | $4,384,780 | $4,414,403 | $4,328,946 |
| Total Liabilities | $4,940,132 | $4,959,913 | $5,044,599 | $5,070,108 | $4,950,314 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 180,995 | 180,854 | 181,946 | 182,075 | 182,390 |
| Common Shares | 19 | 19 | 19 | 19 | 19 |
| Retained earnings | -771,831 | -799,954 | -612,638 | -655,970 | -703,909 |
| Other shareholders' equity | -68,500 | -69,453 | -72,783 | -66,251 | -78,607 |
| TOTAL | $870,524 | $856,254 | $1,060,070 | $1,034,595 | $1,011,362 |
| Total Liabilities And Equity | $5,810,656 | $5,816,167 | $6,104,669 | $6,104,703 | $5,961,676 |