WillScot Holdings Corporation (WSC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 529.92M | 525.05M | 520.35M | 530.3M | 518.45M | 557.51M | 578.32M | 576.38M | 575.36M | 569.1M | 569.21M | 545.46M | 524.88M | 521.04M | 540.27M | 540.29M | 495.6M | 483.04M | 477.51M | 439.55M |
| Cash & Short-Term Investments | 15.54M | 14.59M | 14.76M | 12.85M | 10.68M | 9M | 11.05M | 5.92M | 13.15M | 10.96M | 5.79M | 7.66M | 15.92M | 7.39M | 15.44M | 11.71M | 11.32M | 6.39M | 11.32M | 15.4M |
| Cash Only | 15.54M | 14.59M | 14.76M | 12.85M | 10.68M | 9M | 11.05M | 5.92M | 13.15M | 10.96M | 5.79M | 7.66M | 15.92M | 7.39M | 15.44M | 11.71M | 11.32M | 6.39M | 11.32M | 15.4M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 397.43M | 394.71M | 403.68M | 414.14M | 400.5M | 430.38M | 445.87M | 442.2M | 450.57M | 451.13M | 469.34M | 441.64M | 415.34M | 409.77M | 439.31M | 440.99M | 403.15M | 351.29M | 398.35M | 365.16M |
| Days Sales Outstanding | 64.97 | 64.89 | 66.37 | 62.92 | 66.82 | 66.9 | 67.92 | 67.19 | 69.87 | 69.14 | 69.28 | 66.99 | 65.66 | 76.54 | 70.06 | 73.45 | 75.25 | 66.58 | 76.18 | 67.85 |
| Inventory | 46.19M | 45.56M | 43.45M | 46.55M | 47.74M | 47.47M | 52.58M | 49.73M | 47.62M | 47.41M | 44.73M | 44.36M | 42.01M | 41.03M | 44.87M | 41.82M | 39.88M | 29.8M | 30.94M | 32.29M |
| Days Inventory Outstanding | 15.7 | 13.44 | 13.34 | 14.64 | 16.53 | 17.29 | 16.81 | 15.96 | 16 | 15.74 | 15.46 | 15.46 | 15.42 | 16.93 | 14.24 | 15.01 | 14.44 | 11.67 | 13.11 | 10.77 |
| Other Current Assets | 70.76M | 70.2M | 1.16M | 56.77M | 59.54M | 70.66M | 68.83M | 78.52M | 64.02M | 59.6M | 49.34M | 51.79M | 51.61M | 62.85M | 951K | 1.52M | 954K | 58.81M | 962K | 0 |
| Total Non-Current Assets | 5.28B | 5.29B | 5.58B | 5.57B | 5.44B | 5.48B | 5.46B | 5.47B | 5.6B | 5.57B | 5.51B | 5.17B | 5.08B | 5.31B | 5.27B | 5.44B | 5.36B | 5.29B | 5.17B | 5.12B |
| Property, Plant & Equipment | 754.52M | 3.79B | 666.61M | 4.06B | 3.99B | 4.01B | 4.01B | 4.01B | 4B | 3.97B | 3.93B | 3.75B | 3.65B | 3.6B | 3.77B | 3.82B | 3.72B | 3.25B | 3.51B | 3.45B |
| Fixed Asset Turnover | 0.24x | 0.25x | 0.24x | 0.15x | 0.14x | 0.15x | 0.15x | 0.15x | 0.15x | 0.16x | 0.16x | 0.16x | 0.16x | 0.14x | 0.15x | 0.14x | 0.13x | 0.15x | 0.13x | 0.13x |
| Goodwill | 1.26B | 1.26B | 1.26B | 1.26B | 1.2B | 1.2B | 1.18B | 1.18B | 1.18B | 1.18B | 1.16B | 1.01B | 1.01B | 1.01B | 1.06B | 1.17B | 1.18B | 1.01B | 1.18B | 1.18B |
| Intangible Assets | 213.43M | 224.09M | 235.26M | 246.79M | 239.82M | 251.16M | 260.54M | 272.44M | 412.26M | 419.71M | 401.31M | 407.25M | 413.19M | 419.13M | 431.29M | 446.58M | 453.79M | 442.88M | 467.29M | 474.33M |
| Long-Term Investments | 198K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.06B | 15.21M | 3.43B | 11.26M | 11.64M | 17.11M | 9.88M | 16.11M | 12.96M | 4.63M | 15.54M | 7.23M | 6.58M | 274.7M | 8.91M | 4.77M | 10.49M | 579.36M | 11.14M | 11.79M |
| Total Assets | 5.81B | 5.82B | 6.1B | 6.1B | 5.96B | 6.03B | 6.04B | 6.05B | 6.18B | 6.14B | 6.08B | 5.72B | 5.61B | 5.83B | 5.81B | 5.98B | 5.86B | 5.77B | 5.64B | 5.56B |
| Asset Turnover | 0.09x | 0.09x | 0.09x | 0.10x | 0.09x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.09x | 0.10x | 0.09x | 0.08x | 0.09x | 0.08x | 0.08x |
| Asset Growth % | -2.53% | -3.62% | 1.12% | 0.92% | -3.54% | -1.68% | -0.63% | 5.78% | 10.17% | 5.32% | 4.56% | -4.35% | -4.23% | 0.94% | 2.94% | 7.54% | 5.76% | 3.61% | 0.34% | 58.78% |
| Total Current Liabilities | 670.28M | 611.1M | 659.82M | 655.71M | 621.37M | 585.01M | 639.42M | 631.79M | 595.79M | 562.02M | 546.93M | 533.52M | 505.56M | 561.94M | 614.51M | 596.85M | 529.27M | 517.64M | 541.84M | 499.68M |
| Accounts Payable | 142.45M | 109.86M | 108.8M | 115.63M | 93.98M | 96.6M | 107.79M | 118.89M | 100.49M | 86.12M | 92.32M | 91.78M | 92.06M | 109.35M | 160.26M | 155.9M | 135.35M | 102.56M | 145.32M | 132.03M |
| Days Payables Outstanding | 43.18 | 33.01 | 33.27 | 32.55 | 33.09 | 35.32 | 37.25 | 35.97 | 31.41 | 30.49 | 31.94 | 32.9 | 37.4 | 53.13 | 51.92 | 53.51 | 49.31 | 47.62 | 57.52 | 46.48 |
| Short-Term Debt | 102.09M | 101.85M | 530K | 26.93M | 25.44M | 24.6M | 22.93M | 21.14M | 19.18M | 18.79M | 15.98M | 13.95M | 13.51M | 13.32M | 13.5M | 20.66M | 19.79M | 11.97M | 18.65M | 16.56M |
| Deferred Revenue (Current) | 244.85M | 237.32M | 0 | 240.25M | 240.82M | 250.79M | 249.97M | 233.56M | 227.04M | 224.52M | 227.26M | 209.73M | 199.27M | 203.79M | 212M | 189.33M | 172.91M | 152.34M | 163.98M | 151.82M |
| Other Current Liabilities | 180.88M | 162.07M | 248.3M | 43.06M | 25.69M | 25.06M | 24.55M | 44.12M | 25.89M | 45.56M | 31.55M | 43.65M | 28.8M | 75.44M | 53.48M | 63.33M | 44.63M | 95.18M | 0 | 0 |
| Current Ratio | 0.79x | 0.86x | 0.79x | 0.81x | 0.83x | 0.95x | 0.90x | 0.91x | 0.97x | 1.01x | 1.04x | 1.02x | 1.04x | 0.93x | 0.88x | 0.91x | 0.94x | 0.93x | 0.88x | 0.88x |
| Quick Ratio | 0.72x | 0.78x | 0.72x | 0.74x | 0.76x | 0.87x | 0.82x | 0.83x | 0.89x | 0.93x | 0.96x | 0.94x | 0.96x | 0.85x | 0.81x | 0.84x | 0.86x | 0.88x | 0.82x | 0.82x |
| Cash Conversion Cycle | 37.49 | 45.32 | 46.44 | 45.01 | 50.26 | 48.87 | 47.49 | 47.18 | 54.45 | 54.4 | 52.8 | 49.54 | 43.68 | 40.34 | 32.38 | 34.96 | 40.38 | 30.63 | 31.78 | 32.14 |
| Total Non-Current Liabilities | 4.27B | 4.35B | 4.38B | 4.41B | 4.33B | 4.43B | 4.34B | 4.22B | 4.26B | 4.31B | 4.22B | 3.75B | 3.54B | 3.7B | 3.51B | 3.61B | 3.36B | 3.26B | 3.15B | 3.05B |
| Long-Term Debt | 3.48B | 3.67B | 3.47B | 3.67B | 3.6B | 3.68B | 3.61B | 3.46B | 3.47B | 3.54B | 3.46B | 3.04B | 2.88B | 3.06B | 2.94B | 3.02B | 2.79B | 2.67B | 2.6B | 2.51B |
| Capital Lease Obligations | 231.07M | 369.91M | 348.92M | 192.55M | 191.74M | 200.88M | 192.13M | 190.75M | 198.26M | 187.84M | 193.36M | 181.32M | 169.91M | 169.62M | 174.78M | 183.85M | 187.93M | 169.73M | 183.03M | 184.87M |
| Deferred Tax Liabilities | 501.58M | 492.33M | 0 | 499.94M | 496.42M | 505.91M | 492.15M | 524.94M | 565.96M | 554.27M | 535.43M | 506.43M | 464.8M | 401.45M | 385.85M | 390.09M | 367.48M | 305.67M | 346.69M | 332.49M |
| Other Non-Current Liabilities | 54.9M | -184.46M | 569.27M | 49.06M | 43.98M | 41.02M | 51.48M | 40.7M | 34.58M | 34.02M | 27.05M | 23.17M | 29.1M | 66.3M | 18.18M | 16.39M | 16.06M | 111.96M | 17.73M | 30.96M |
| Total Liabilities | 4.94B | 4.96B | 5.04B | 5.07B | 4.95B | 5.02B | 4.98B | 4.85B | 4.86B | 4.88B | 4.76B | 4.28B | 4.05B | 4.26B | 4.13B | 4.2B | 3.89B | 3.78B | 3.69B | 3.55B |
| Total Debt | 3.82B | 4.14B | 3.91B | 3.96B | 3.88B | 3.98B | 3.89B | 3.74B | 3.74B | 3.8B | 3.73B | 3.28B | 3.11B | 3.3B | 3.18B | 3.27B | 3.05B | 2.9B | 2.85B | 2.76B |
| Net Debt | 3.8B | 4.13B | 3.9B | 3.95B | 3.87B | 3.97B | 3.88B | 3.73B | 3.73B | 3.79B | 3.72B | 3.28B | 3.1B | 3.29B | 3.16B | 3.26B | 3.04B | 2.9B | 2.84B | 2.74B |
| Debt / Equity | 4.38x | 4.84x | 3.69x | 3.83x | 3.84x | 3.90x | 3.69x | 3.11x | 2.84x | 3.01x | 2.84x | 2.28x | 1.99x | 2.11x | 1.89x | 1.85x | 1.55x | 1.45x | 1.46x | 1.37x |
| Debt / EBITDA | 19.01x | 17.88x | 27.33x | 16.53x | 17.92x | 14.54x | 60.66x | 42.20x | 16.81x | 13.93x | 14.17x | 13.23x | 13.65x | 14.46x | 13.58x | 16.35x | 18.67x | 14.50x | 17.13x | 17.65x |
| Net Debt / EBITDA | 18.94x | 17.81x | 27.23x | 16.48x | 17.87x | 14.50x | 60.49x | 42.13x | 16.75x | 13.89x | 14.15x | 13.20x | 13.58x | 14.43x | 13.52x | 16.29x | 18.60x | 14.47x | 17.06x | 17.55x |
| Interest Coverage | 2.02x | -5.21x | 2.03x | 2.07x | 2.04x | 2.94x | -0.63x | -0.09x | 2.30x | 3.00x | 3.31x | 3.52x | 3.38x | 3.23x | 3.80x | 3.44x | 2.67x | 3.97x | 3.15x | 2.34x |
| Total Equity | 870.52M | 856.25M | 1.06B | 1.03B | 1.01B | 1.02B | 1.05B | 1.2B | 1.32B | 1.26B | 1.31B | 1.44B | 1.56B | 1.57B | 1.68B | 1.77B | 1.97B | 2B | 1.96B | 2.01B |
| Equity Growth % | -13.93% | -15.94% | 0.57% | -13.88% | -23.39% | -19.24% | -19.7% | -16.49% | -15.59% | -19.42% | -21.92% | -18.91% | -20.46% | -21.61% | -14.08% | -11.54% | -1.98% | -6.75% | -6.58% | 184.42% |
| Book Value per Share | 4.80 | 4.72 | 5.80 | 5.64 | 5.46 | 5.47 | 5.60 | 6.33 | 6.84 | 6.50 | 6.59 | 7.04 | 7.46 | 7.32 | 7.71 | 7.80 | 8.59 | 8.68 | 8.44 | 8.48 |
| Total Shareholders' Equity | 870.52M | 856.25M | 1.06B | 1.03B | 1.01B | 1.02B | 1.05B | 1.2B | 1.32B | 1.26B | 1.31B | 1.44B | 1.56B | 1.57B | 1.68B | 1.77B | 1.97B | 2B | 1.96B | 2.01B |
| Common Stock | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 20K | 20K | 20K | 20K | 21K | 21K | 22K | 22K | 22K | 22K | 23K | 23K |
| Retained Earnings | -771.83M | -799.95M | -612.64M | -655.97M | -703.91M | -746.96M | -836.18M | -765.7M | -718.85M | -775.09M | -861.42M | -952.94M | -1.04B | -1.25B | -1.34B | -1.47B | -1.54B | -1.59B | -1.67B | -1.73B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -68.5M | -69.45M | -72.78M | -66.25M | -78.61M | -70.63M | -69.92M | -47.31M | -44.78M | -52.77M | -44.07M | -44.11M | -62.85M | -70.12M | -93.01M | -55.28M | -30.82M | -29.07M | -33.71M | -24.76M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |