Income StatementBalance SheetCash FlowSegments
Waste Connections logo

Waste Connections Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Waste Connections holds $21.2B in total assets. Cash and equivalents total $112.4M. The current ratio is 0.686. Based on the Q1 2026 filing.

Total Assets$21.2BTotal Stockholders Equity$8.2BLong Term Debt$9.1BCash And Equivalents$112.4MTotal Current Assets$1.4BTotal Current Liabilities$2.0B
Latest FilingQ1 2026
Report Date2026-04-23
Market Cap$39.4B
P/E Ratio37.33

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued expenses$736.8M$690.2M$705.6M$762.1M$810.4M$745.0M
Bank Overdrafts$14.6M$14.5M$15.0M$14.3M$14.7M$8.6M
Other Commercial Liabilities$736.8M$690.2M$705.6M$762.1M$810.4M$745.0M
Accrued Liabilities, Current$736.8M$690.2M$705.6M$762.1M$810.4M$745.0M
Current portion of long-term debt$7.9M$7.7M$8.8M$8.6M$8.7M$8.4M
Current Portion of Long-Term Debt and Finance Lease Obligations$7.9M$7.7M$8.8M$8.6M$8.7M$8.4M
Deferred revenue$382.5M$404.4M$412.4M$411.6M$416.0M$424.8M
Operating lease liabilities, current$40.5M$39.9M$41.8M$42.7M$44.3M$46.3M
Total current liabilities$1.9B$1.8B$2.0B$2.1B$2.1B$2.0B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$325.9M$318.4M$335.9M$354.6M$373.2M$366.5M
Accumulated other comprehensive income (loss)-$205.7M-$207.3M-$93.8M-$139.1M-$111.0M-$141.8M
Common stock$3.3B$3.3B$3.3B$2.8B$2.8B$2.5B
Additional paid-in capital$325.9M$318.4M$335.9M$354.6M$373.2M$366.5M
Retained earnings$4.5B$4.6B$4.8B$5.0B$5.2B$5.3B
Total liabilities and stockholders' equity$19.8B$20.3B$20.7B$20.8B$21.1B$21.2B
Treasury stock$0.0—$0.0$0.0$0.0$0.0

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cash and cash equivalents$62.4M$111.2M$110.2M$117.6M$46.0M$112.4M
Restricted cash$135.8M$138.2M$157.3M$173.0M$183.6M$210.2M
Total current assets$1.2B$1.3B$1.3B$1.4B$1.3B$1.4B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Contingent Consideration Liability (Non-Current)$28.0M$28.0M$20.3M$20.1M$19.7M$19.2M
Finance Lease Liabilities (Total)$9.2M$8.3M$16.0M$14.9M$16.0M$14.7M
Long-term debt$8.1B$8.4B$8.3B$8.6B$8.8B$9.1B
Long-Term Debt and Finance Lease Obligations$8.1B$8.4B$8.3B$8.6B$8.8B$9.1B
Operating lease liabilities, non-current$272.1M$266.7M$279.1M$270.4M$267.0M$278.2M
Other non-current liabilities$747.3M$716.2M$651.8M$621.8M$576.3M$616.6M
Total liabilities$12.0B$12.2B$12.3B$12.7B$12.9B$13.1B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$958.3M$1.0B$1.0B$1.1B$1.1B$1.1B
Deferred Tax Assets and Other Non-Current Assets$90.8M$103.3M$105.2M$107.9M$109.1M$106.8M
Goodwill$8.0B$8.1B$8.2B$8.3B$8.4B$8.4B
Intangible assets, net$2.0B$2.1B$2.1B$2.0B$2.0B$2.0B
Net Investment in Lease$308.2M$311.6M$325.1M$316.1M$312.5M$324.0M
Other intangible assets—net$2.0B$2.1B$2.1B$2.0B$2.0B$2.0B
Operating lease right-of-use assets$308.2M$311.6M$325.1M$316.1M$312.5M$324.0M
Other non-current assets$90.8M$103.3M$105.2M$107.9M$109.1M$106.8M
Operating lease right-of-use assets$308.2M$311.6M$325.1M$316.1M$312.5M$324.0M
Operating Lease Right-of-Use Assets in Other Assets$308.2M$311.6M$325.1M$316.1M$312.5M$324.0M
Other non-current assets$90.8M$103.3M$105.2M$107.9M$109.1M$106.8M
Property and equipment, net$8.0B$8.2B$8.4B$8.4B$8.7B$8.7B
Software and Technology Licenses, Net$90.8M$103.3M$105.2M$107.9M$109.1M$106.8M
Total assets$19.8B$20.3B$20.7B$20.8B$21.1B$21.2B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Business Combination, Contingent Consideration, Liability, Noncurrent$28.0M$28.0M$20.3M$20.1M$19.7M$19.2M
Business Combination, Contingent Consideration, Liability, Current$59.2M$47.3M$87.8M$89.0M$65.0M$61.9M
Deferred income taxes$958.3M$1.0B$1.0B$1.1B$1.1B$1.1B
Long-Term Debt and Lease Obligation$8.1B$8.4B$8.3B$8.6B$8.8B$9.1B
Less: current maturities$7.9M$7.7M$8.8M$8.6M$8.7M$8.4M
Restricted Investments, Noncurrent$78.1M$74.2M$77.8M$80.0M$80.8M$80.4M