Name: WSC Balance Sheet - Willscot Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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WSC - Willscot Holdings. Corp.

USD | NASDAQ | Industrials

WSC Balance Sheet - Willscot Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	14.6	9.0	11.0	7.4	6.4	24.9	3.0	9.0	9.2	6.2	9.3	6.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	14.6	9.0	11.0	7.4	6.4	24.9	3.0	9.0	9.2	6.2	9.3	6.3
Receivables
Accounts Receivable	394.7	430.4	451.1	409.8	351.3	330.9	247.6	206.5	94.8	71.4	-	-
Current Assets
Inventory	45.6	47.5	47.4	41.0	29.8	23.7	15.4	16.2	10.1	8.9	-	-
Prepaid Expenses	-	67.8
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	440.7	402.0	-	274.0	164.4	167.3	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	109.9	96.6	86.1	109.3	102.6	106.9	109.9	90.4	57.1	33.1	-	-
Short Term Debt	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	1,632.6	-	-	-	-	-
Operating Lease Liabilities Non-Current	241.9
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-
Additional Paid In Capital	1,725.6	1,836.2
Supplementary Data
Total Debt	-	-	-	-	-	-	1,632.6	-	-	-	-	-
Net debt	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15
Cash And Short Term Investments
Cash And Equivalents	15.5	14.6	14.8	12.9	10.7	9.0	11.0	5.9	13.1	11.0	5.8	7.7	15.9	7.4	15.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	397.4	394.7	403.7	414.1	400.5	430.4	445.9	442.2	450.6	451.1	469.3	441.6	415.3	409.8	439.3	441.0	403.2	368.9	398.4	365.2	322.4	330.9	-	250.5	242.7	206.5	199.5	104.0	94.4	94.8	-	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	46.2	45.6	43.5	46.5	47.7	47.5	52.6	49.7	47.6	47.4	44.7	44.4	42.0	41.0	44.9	41.8	39.9	32.1	30.9	32.3	24.1	23.7	-	16.0	15.2	16.2	21.3	9.8	10.3	10.1	10.1	-	-	-	-	-	-	-	-	-
Prepaid Expenses	20.7	27.7	57.3	54.8	57.6	67.8	64.8	74.1	61.9	57.5	48.4	42.9	42.7	31.6	39.7	44.2	40.3	36.5
Other Current Assets	48.9	41.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	1.2	1.2	1.2	2.0	2.0	2.9	4.1	4.4	2.1	2.1	1.0	8.9	8.9	31.2	1.0	1.5	1.0
Total Current Assets	529.9	525.1	520.3	530.3	518.5	557.5	578.3	576.4	575.4	569.1	569.2	545.5	524.9	521.0	540.3	540.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,257.2	1,257.6	1,257.0	1,257.3	1,201.7	1,201.4	1,176.9	1,175.7	1,176.0	1,176.6	1,158.1	1,012.1	1,011.5	1,011.4	1,064.6	1,171.7	1,177.3	1,013.6
Intangible Assets	213.4	224.1	235.3	246.8	239.8	251.2	260.5	272.4	412.3	419.7	401.3	407.3	413.2	419.1	431.3	446.6	453.8
Operating Lease Right Of Use Assets	298.0	310.7	292.6	259.3	257.5	266.8	257.1	253.9	260.0	245.6	256.3	234.5	219.9	219.4	226.0	235.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	22.4	15.2	13.0	11.3	11.6	17.1	9.9	16.1	13.0	4.6	15.5	7.2	6.6	6.7	8.9	4.8	10.5
Total Non-Current Assets	5,280.7	5,291.1	5,584.3	5,574.4	5,443.2	5,477.4	5,458.9	5,472.4	5,605.0	5,568.8	5,506.3	5,173.0	5,084.9	5,306.6	5,270.0	5,438.5	5,362.2
Total Assets	5,810.7	5,816.2	6,104.7	6,104.7	5,961.7	6,034.9	6,037.2	6,048.8	6,180.3	6,137.9	6,075.5	5,718.5	5,609.8	5,827.7	5,810.3	5,978.8

Current Liabilities
Accounts Payable	142.5	109.9	108.8	115.6	94.0	96.6	107.8	118.9	100.5	86.1	92.3	91.8	92.1	109.3	160.3	155.9	135.4	110.3	145.3	132.0	111.4	106.9	-	101.5	96.0	90.4	78.6	58.4	46.9	57.1	1.7	0.8	-	0.1	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	244.9	237.3	248.3	240.3	240.8	250.8	250.0	233.6	227.0	224.5	227.3	209.7	199.3	203.8	212.0	189.3	172.9
Operating Lease Liabilities Current	70.2	70.8	71.3	67.9	66.6	66.4	65.7	63.9	61.6	57.4	56.6	54.1	51.1	50.5	52.0	52.5
Accrued Expenses	150.9	125.9	171.1	162.0	168.9	121.6	168.5	150.2	161.6	129.6	123.2	120.3	120.8	109.5	123.3	115.1	102.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	670.3	611.1	659.8	655.7	621.4	585.0	639.4	631.8	595.8	562.0	546.9	533.5	505.6	561.9	614.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	231.1	241.9	221.4	192.6	191.7	200.9	192.1	190.7	198.3	187.8	193.4	181.3	169.9	169.6	174.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	501.6	492.3	526.9	499.9	496.4	505.9	492.2	524.9	566.0	554.3	535.4	506.4	464.8	401.5	385.9	390.1	367.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	54.9	57.5	46.5	49.1	44.0	41.0	51.5	40.7	34.6	34.0	27.0	23.2	29.1	18.5	18.2	16.4
Total Non-Current Liabilities	4,269.9	4,348.8	4,384.8	4,414.4	4,328.9	4,431.3	4,343.7	4,215.6	4,264.4	4,314.6	4,215.9	3,746.4	3,540.3	3,700.4	3,514.6	3,608.0
Total Liabilities	4,940.1	4,959.9	5,044.6	5,070.1	4,950.3	5,016.3	4,983.1	4,847.4	4,860.2	4,876.7	4,762.8	4,280.0	4,045.8	4,262.4	4,129.1	4,204.9