undamentalytics Newsletter
Sign in

Willscot Holdings Corp balance sheet

At the end of fiscal 2025, Willscot Holdings Corp had total assets of $5.82bn, total liabilities of $4.96bn and shareholders' equity of $856m. It held $14.6m in cash against $3.59bn of debt: net debt of $3.57bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents9699325671191518
Receivables—7195207248331351410451430395422
Inventory—910161524304147474649
Total current assets1138128256293422483521569558525557
Goodwill6257292472359621,0141,0111,1771,2011,2581,257
Total assets5011,6991,4112,7522,8985,5725,7745,8286,1386,0355,8165,866
Accounts payable—3357901101071031098697110152
Deferred revenue (current)—29377283135152204225251237251
Total current liabilities0173156269320449518562562585611687
Short-term debt————0———————
Long-term debt—6566251,6751,6332,4542,6723,0633,5393,6843,5573,462
Total debt06586271,6761,6332,4702,6843,0763,5573,7083,5883,495
Total liabilities201,6769262,0502,3423,5083,7774,2624,8775,0164,9604,955
Shareholders' equity5234366384912,0641,9971,5651,2611,019856911
Non-controlling interests and other (assets − liabilities − equity)476—496465———————
Net debt (negative = net cash)−96516181,6681,6302,4452,6773,0693,5463,6993,5743,477
Shares outstanding——————224m208m190m184m181m181m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: CXW vs WSCUNF vs WSCOPLN vs WSCHCSG vs WSC

More: Diversified Support Services stocks compared, Industrials sector, rankings of US companies

Figures from Willscot Holdings Corp's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Willscot Holdings Corp.