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v3.25.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and equivalents | $ 117,596 | $ 62,366
Accounts receivable, net of allowance for credit losses of $22,843 and $25,730 at September 30, 2025 and December 31, 2024, respectively | 1,069,645 | 935,027
Prepaid expenses and other current assets | 216,399 | 229,519
Total current assets | 1,403,640 | 1,226,912
Restricted cash | 172,989 | 135,807
Restricted investments | 80,002 | 78,126
Property and equipment, net | 8,422,847 | 8,035,929
Operating lease right-of-use assets | 316,106 | 308,198
Goodwill | 8,275,386 | 7,950,406
Intangible assets, net | 2,003,600 | 1,991,619
Other assets, net | 107,925 | 90,812
Total assets | 20,782,495 | 19,817,809
Current liabilities: |  |
Accounts payable | 759,271 | 637,371
Book overdraft | 14,292 | 14,628
Deferred revenue | 411,579 | 382,501
Accrued liabilities | 762,137 | 736,824
Current portion of operating lease liabilities | 42,681 | 40,490
Current portion of contingent consideration | 89,044 | 59,169
Current portion of long-term debt and notes payable | 8,619 | 7,851
Total current liabilities | 2,087,623 | 1,878,834
Long-term portion of debt and notes payable | 8,621,371 | 8,072,928
Long-term portion of operating lease liabilities | 270,414 | 272,107
Long-term portion of contingent consideration | 20,080 | 27,993
Deferred income taxes | 1,067,840 | 958,340
Other long-term liabilities | 621,799 | 747,253
Total liabilities | 12,689,127 | 11,957,455
Commitments and contingencies |  |
Equity: |  |
Common shares: Unlimited shares authorized; 256,022,442 shares issued and 255,976,094 shares outstanding at September 30, 2025; 258,067,487 shares issued and 258,019,389 shares outstanding at December 31, 2024 | 2,846,773 | 3,283,161
Additional paid-in capital | 354,567 | 325,928
Accumulated other comprehensive loss | (139,084) | (205,740)
Treasury shares: 46,348 and 48,098 shares at September 30, 2025 and December 31, 2024, respectively | 0 | 0
Retained earnings | 5,031,112 | 4,457,005
Total Waste Connections' equity | 8,093,368 | 7,860,354
Noncontrolling interest in subsidiaries | 0 | 0
Total equity | 8,093,368 | 7,860,354
Total liabilities and equity | $ 20,782,495 | $ 19,817,809

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