Can WillScot Holdings Corporation cover its short-term obligations?

Its current ratio is 0.79 — current liabilities exceed current assets.

Where does WillScot Holdings Corporation's balance sheet data come from?

Every line is extracted from WillScot Holdings Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

WillScot Holdings Corporation WSC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$15.54M+45.5%	$14.59M+62.1%	$14.76M+33.6%	$12.85M+117%	$10.68M-18.8%
Accounts receivable, net	$397.43M-0.8%	$394.71M-8.3%	$403.68M-9.5%	$414.14M-6.3%	$400.5M-11.1%
Inventories	$46.19M-3.2%	$45.56M-4.0%	$43.45M-17.4%	$46.55M-6.4%	$47.74M+0.2%
Prepaid expenses and other current assets	$20.74M-64.0%	$27.71M-59.1%	$57.3M-11.5%	$54.81M-26.1%	$57.59M-7.0%
Assets held for sale	$1.16M-40.7%	$1.16M-60.1%	$1.16M-71.6%	$1.95M-55.5%	$1.95M-7.4%
Total current assets	$529.92M+2.2%	$525.05M-5.8%	$520.35M-10.0%	$530.3M-8.0%	$518.45M-9.9%
Property and equipment, net	$386.34M+5.7%	$390.22M+7.5%	$374.05M+5.9%	$375.3M+6.8%	$365.5M+6.2%
Accumulated depreciation	$180.14M+33.4%	$169.48M+37.0%	$158.31M+41.6%	$146.77M+46.9%	$135.05M+45.8%
Operating lease right-of-use assets	$298.03M+15.7%	$310.66M+16.5%	$292.56M+495,859,321,934%	$259.27M+439,433,898,205%	$257.53M+436,491,525,324%
Goodwill	$1.26B+4.6%	$1.26B+4.7%	$1.26B+6.8%	$1.26B+6.9%	$1.2B+2.2%
Intangible assets, net	$88.43M-23.0%	$224.09M-10.8%	$110.26M-18.6%	$121.79M-17.4%	$114.82M-6.9%
Other non-current assets	$22.41M+92.4%	$15.21M-11.1%	$13.01M+31.6%	$11.26M-30.1%	$11.64M-10.1%
Total investments	$3.1B-7.8%	$3.09B-8.4%	$3.41B+0.3%	$3.42B+0.6%	$3.37B-1.0%
Total noncurrent assets	$5.28B-3.0%	$5.29B-3.4%	$5.58B+2.3%	$5.57B+1.9%	$5.44B-2.9%
Total assets	$5.81B-2.5%	$5.82B-3.6%	$6.1B+1.1%	$6.1B+0.9%	$5.96B-3.5%
Accrued expenses	$150.87M-10.7%	$125.9M+3.5%	$171.08M+1.6%	$161.97M+7.8%	$168.89M+4.5%
Accrued compensation	$30.01M+16.8%	$36.18M+44.3%	$32.87M+33.9%	$43.06M-2.4%	$25.69M-0.8%
Deferred revenue	$244.85M+1.7%	$237.32M-5.4%	$248.3M-0.7%	$240.25M+2.9%	$240.82M+6.1%
Operating lease liabilities, current	$70.16M+5.4%	$70.75M+6.6%	$71.33M+8.6%	$67.87M+6.2%	$66.56M+8.1%
Contract liabilities	$139.9M+3.8%	$134.6M-3.4%	$136.2M-0.5%	$134.8M+2.5%	$134.8M—
Total current liabilities	$670.28M+7.9%	$611.1M+4.5%	$659.82M+3.2%	$655.71M+3.8%	$621.37M+4.3%
Deferred tax liabilities	$501.58M+1.0%	$492.33M-2.7%	$526.88M+7.1%	$499.94M-4.8%	$496.42M-12.3%
Long-term debt	$3.51B-3.0%	$3.59B-3.2%	$3.62B-0.4%	$3.7B+6.3%	$3.62B+3.9%
Operating lease liabilities, non-current	$231.08M+20.5%	$241.93M+20.4%	$221.41M+15.2%	$192.55M+0.9%	$191.74M-3.3%
Finance Lease Liabilities (Total)	$166.89M+13.5%	$166.86M+16.0%	$154.95M+15.5%	$154.69M+19.4%	$146.99M+24.2%
Finance lease liabilities	$166.89M+13.5%	$166.86M+16.0%	$154.95M+15.5%	$154.69M+19.4%	$146.99M+24.2%
Other non-current liabilities	$54.9M+24.8%	$57.47M+40.1%	$46.47M-9.7%	$49.06M+20.5%	$43.98M+27.2%
Total noncurrent liabilities	$4.27B-1.4%	$4.35B-1.9%	$4.38B+0.9%	$4.41B+4.7%	$4.33B+1.5%
Total liabilities	$4.94B-0.2%	$4.96B-1.1%	$5.04B+1.2%	$5.07B+4.6%	$4.95B+1.9%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	500M0.0%	500M+2,631,479%	500M0.0%	500M0.0%	500M0.0%
Additional paid-in capital	$1.71B-4.6%	$1.73B-6.0%	$1.75B-11.0%	$1.76B-12.8%	$1.79B-13.9%
Retained earnings	-$771.83M-9.6%	-$799.95M-7.1%	-$612.64M+26.7%	-$655.97M+14.3%	-$703.91M+2.1%
Accumulated other comprehensive income (loss)	-$68.5M+12.9%	-$69.45M+1.7%	-$72.78M-4.1%	-$66.25M-40.0%	-$78.61M-75.6%
Total stockholders' equity	$870.52M-13.9%	$856.25M-15.9%	$1.06B+0.6%	$1.03B-13.9%	$1.01B-23.4%
Total liabilities and stockholders' equity	$5.81B-2.5%	$5.82B-3.6%	$6.1B+1.1%	$6.1B+0.9%	$5.96B-3.5%
Allowance for Doubtful Accounts	$62.39M-37.8%	$61.76M-39.3%	$74.33M-25.1%	$88.36M-0.8%	$100.29M+16.1%
Allowance for Doubtful Accounts Receivable (Current)	$62.39M-37.8%	$61.76M-39.3%	$74.33M-25.1%	$88.36M-0.8%	$100.29M+16.1%
Other current assets	$48.86M—	$41.33M+103%	——	——	——
Accumulated Depreciation on Operating Lease Assets (Lessor)	$1.94B+20.0%	$2.07B+31.9%	$1.72B+13.2%	$1.68B+14.5%	$1.62B+13.9%
Deferred Tax Assets and Other Non-Current Assets	$22.41M+92.4%	$15.21M-11.1%	$13.01M+31.6%	$11.26M-30.1%	$11.64M-10.1%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$3.12M+1,147%	——	$3.37M-77.0%	$3.37M-77.0%	$250K-98.3%
Intangible Assets Gross (Excluding Goodwill)	$526.11M+3.7%	$526.11M+3.7%	$526.11M+41.3%	$526.11M+41.3%	$507.41M+0.5%
Net Investment in Lease	$3.1B-7.8%	$3.09B-8.4%	$3.41B+0.3%	$3.42B+0.6%	$3.37B-1.0%
Intangible assets — net	$88.43M-23.0%	——	$110.26M-18.6%	$121.79M-17.4%	$114.82M-6.9%
Other intangible assets—net	$213.43M-11.0%	$224.09M-10.8%	$235.26M-9.7%	$246.79M-9.4%	$239.82M-41.8%
Operating lease right-of-use assets	$298.03M+15.7%	$310.66M+16.5%	$292.56M+13.8%	$259.27M+2.1%	$257.53M-0.9%
Other non-current assets	$22.41M+92.4%	$15.21M-11.1%	$13.01M+31.6%	$11.26M-30.1%	$11.64M-10.1%
Operating Lease Right-of-Use Assets in Other Assets	$298.03M+15.7%	$310.66M+16.5%	$292.56M+13.8%	$259.27M+2.1%	$257.53M-0.9%
Software and Technology Licenses, Net	$22.41M+92.4%	$15.21M-11.1%	$13.01M+31.6%	$11.26M-30.1%	$11.64M-10.1%
Other Commercial Liabilities	$150.87M-10.7%	$125.9M+3.5%	$171.08M+1.6%	$161.97M+7.8%	$168.89M+4.5%
Accrued Liabilities, Current	$150.87M-10.7%	$125.9M+3.5%	$171.08M+1.6%	$161.97M+7.8%	$168.89M+4.5%
Current Portion of Long-Term Debt and Finance Lease Obligations	$31.93M+25.5%	$31.09M+26.4%	$27.44M+19.6%	$26.93M+27.4%	$25.44M+32.6%
Dividends Payable Per Share	$0.070.0%	——	$0.07—	$0.07—	$0.07—
Long-Term Debt and Finance Lease Obligations	$3.48B-3.2%	$3.56B-3.4%	$3.59B-0.5%	$3.67B+6.2%	$3.6B+3.8%
Total debt	$3.98B-1.1%	$4.07B-1.2%	$4.07B+1.1%	$4.11B+6.5%	$4.03B+4.3%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	181M-1.2%	181.2M-1.3%	181.9M-2.7%	182.2M-3.4%	183.1M-3.9%
Common Stock Shares Outstanding	$600K—	——	$3.7M—	——	——
Convertible Preferred Stock Authorized Shares	1M0.0%	1M0.0%	1M0.0%	1M0.0%	1M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$19K0.0%	$19K0.0%	$19K0.0%	$19K0.0%	$19K-5.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Number of Exercisable Options	$2.1M—	——	$4.2M—	——	——
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share Repurchase Authorization Limit	$717.1M-9.2%	——	$741.7M-22.1%	$750M+78.8%	$789.8M+58.5%
Share Repurchase Program - Amount Remaining	$717.1M-9.2%	——	$741.7M-22.1%	$750M+78.8%	$789.8M+58.5%
Accumulated Impairment Of Intangible Assets (Excluding Goodwill)	$132.54M0.0%	$132.54M0.0%	$132.54M—	$132.54M—	$132.54M—
Accounts Receivable, Allowance for Credit Loss	$62.39M-37.8%	$61.76M-39.3%	$74.33M-25.1%	$88.36M-0.8%	$100.29M+16.1%
Allowance for doubtful accounts	$62.39M-37.8%	$61.76M-39.3%	$74.33M-25.1%	$88.36M-0.8%	$100.29M+16.1%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%
Common stock, shares issued (in shares)	$180.99M-1.2%	$181.18M-1.3%	$181.94M-2.7%	$182.24M-3.4%	$183.11M-3.9%
Common Stock, Shares, Outstanding	$180.99M-1.2%	$181.18M-1.3%	$181.94M-2.7%	$182.24M-3.4%	$183.11M-3.9%
Contract with Customer, Liability	$139.9M+3.8%	$134.6M-3.4%	$136.2M-0.5%	$134.8M+2.5%	$134.8M—
Debt And Lease Obligation, Maturity	$3.57B-3.0%	——	$3.67B-0.5%	$3.76B+6.1%	$3.68B—
Deferred income taxes	$501.58M+1.0%	$492.33M-2.7%	$526.88M+7.1%	$499.94M-4.8%	$496.42M-12.3%
Thereafter	$777K—	——	$3.9M—	$3.9M—	——
Finite-Lived Intangible Assets, Accumulated Amortization	$180.14M+33.4%	$169.48M+37.0%	$158.31M+41.6%	$146.77M+46.9%	$135.05M+45.8%
2028	$18.04M-40.8%	——	$33.58M-7.9%	$33.58M-5.9%	$30.46M+5.1%
2030	$3.12M+1,147%	——	$3.37M-77.0%	$3.37M-77.0%	$250K-98.3%
Remainder of 2026	$29.55M-7.9%	——	$11.17M-5.1%	$22.7M-6.3%	$32.09M+46.9%
2027	$33.58M-9.5%	——	$40.21M-6.1%	$40.21M-5.3%	$37.09M+27.4%
2029	$3.37M-77.4%	——	$18.04M-39.6%	$18.04M-40.7%	$14.92M-48.0%
Indefinite- lived intangible impairment	$526.11M+3.7%	$526.11M+3.7%	$526.11M+41.3%	$526.11M+41.3%	$507.41M+0.5%
Long-Term Debt and Lease Obligation	$3.48B-3.2%	$3.56B-3.4%	$3.59B-0.5%	$3.67B+6.2%	$3.6B+3.8%
Less: current maturities	$31.93M+25.5%	$31.09M+26.4%	$27.44M+19.6%	$26.93M+27.4%	$25.44M+32.6%
Thereafter	$478.06M-53.5%	——	$1.03B-0.4%	$1.03B+0.1%	$1.03B—
2026 (remaining)	$30.27M+17.6%	——	$18M+139%	$20.01M+43.9%	$25.74M—
2029	$531.2M0.0%	——	$533.37M-65.3%	$533.28M-61.7%	$531.29M—
2027	$36.6M+14.2%	——	$34.13M-93.9%	$34.04M-93.9%	$32.04M—
2028	$539.08M-65.1%	——	$1.53B+5,295%	$1.61B+5,929%	$1.54B—
2030	$1.96B+274%	——	$525.49M-0.4%	$525.4M-0.1%	$523.41M—
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Prepaid expenses	$20.74M—	$27.71M—	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$600K—	——	$3.7M—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	$2.1M—	——	$4.2M—	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	$717.1M-9.2%	——	$741.7M-22.1%	$750M+78.8%	$789.8M+58.5%
Remainder of Fiscal Year 2024	$29.55M-7.9%	——	$11.17M-19.4%	$22.7M-32.0%	$32.09M-37.2%
Remainder of Fiscal Year 2025	$29.55M-7.9%	——	$11.17M-5.1%	$22.7M-6.3%	$32.09M+46.9%

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Questions, answered.

Can WillScot Holdings Corporation cover its short-term obligations?: Its current ratio is 0.79 — current liabilities exceed current assets.
Where does WillScot Holdings Corporation's balance sheet data come from?: Every line is extracted from WillScot Holdings Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.