Waste Connections, Inc. (WCN) Balance Sheet
As of 2026-09-30 (10-Q), Waste Connections, Inc. (WCN) reported total assets of $21.5B, total liabilities of $13.6B and shareholders' equity of $7.9B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $95.7M. Long-term debt: $9.4B.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
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- Market cap
- 46.7B
- P/E TTM
- 41.7
- Dividend yield
- 0.8%
- 52-week
- —
- Next earnings
- 21 Oct, in -3 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Jan 19 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.15 | 0.43 | — | 0.33 | 0.62 | 0.15 | 0.08 | 0.08 | 0.06 | 0.05 | 0.10 | |
| Receivables | 0.21 | 0.21 | 0.24 | 0.23 | 0.22 | 0.26 | 0.49 | 0.55 | — | 0.66 | 0.63 | 0.71 | 0.83 | 0.86 | 0.94 | 1.02 | 1.11 | |
| Current assets | 0.25 | 0.26 | 0.31 | 0.30 | 0.30 | 0.36 | 0.74 | 1.18 | — | 1.13 | 1.41 | 1.03 | 1.12 | 1.14 | 1.23 | 1.31 | 1.44 | |
| Total assets | 3.39 | 3.08 | 3.48 | 3.39 | 5.25 | 5.07 | 11.10 | 12.01 | 12.83 | 13.74 | 13.99 | 14.70 | 17.13 | 17.92 | 19.82 | 21.13 | 21.51 | |
| Current liabilities | 0.30 | 0.30 | 0.31 | 0.30 | 0.33 | 0.38 | 0.69 | 0.80 | 0.89 | 1.01 | 1.03 | 1.23 | 1.51 | 1.69 | 1.88 | 2.12 | 2.15 | |
| Long-term debt | 1.26 | 1.31 | 1.68 | 1.54 | 1.55 | 1.55 | 3.62 | 3.90 | — | 4.35 | 4.71 | 5.04 | 6.89 | 6.72 | 8.07 | 8.81 | 9.43 | |
| Short-term debt | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | — | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | |
| Total liabilities | 1.74 | 1.78 | 2.20 | 2.10 | 2.15 | 3.13 | 5.45 | 5.74 | 6.38 | 6.80 | 7.13 | 7.71 | 10.02 | 10.22 | 11.96 | 12.88 | 13.63 | |
| Shareholders' equity | 1.65 | 1.29 | 1.27 | 1.29 | 1.23 | 1.99 | 5.65 | 6.27 | — | 6.93 | 6.86 | 6.99 | 7.11 | 7.70 | 7.86 | 8.25 | 7.88 |
USD billions · SEC XBRL
Waste Connections, Inc. — questions
- How much cash does Waste Connections, Inc. have?
- $95.7M in cash and cash equivalents as of 2026-09-30.
- How much debt does Waste Connections, Inc. have?
- $9.4B of long-term debt and $7.8M due within a year as of 2026-09-30.
- What are Waste Connections, Inc.'s total assets?
- $21.5B as of 2026-09-30.
- What is Waste Connections, Inc.'s shareholders' equity?
- $7.9B as of 2026-09-30.
Every figure on this page comes from Waste Connections, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.