概要
Waste Connections, Inc. Financial Statements FY2024-FY2026Q3
Waste Connections' income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in g… 元帳ノート
資金移動
勘定カテゴリ別の月次収入と支出
最近のアクティビティ
仕訳を考慮した元帳のアクティビティ
収入対費用
期間別データ
| 期間 | 収入 | 費用 | 純利益 |
|---|---|---|---|
| 2024-12-31 | 8,942.672 MUSD | 8,325.099 MUSD | 617.573 MUSD |
| 2025-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-02-28 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-09-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-10-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-11-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-12-31 | 9,509.208 MUSD | 8,432.651 MUSD | 1,076.557 MUSD |
| 2026-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-02-28 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-09-30 | 2,643.837 MUSD | 2,284.613 MUSD | 359.224 MUSD |
貸借対照表
内訳
| アカウント | 金額 | 合計に対する割合 |
|---|---|---|
| Assets:NonCurrent:PropertyPlantEquipment | 9,005.291 MUSD | 41.87% |
| Assets:NonCurrent:OperatingLeaseRightOfUse | 320.279 MUSD | 1.49% |
| Assets:NonCurrent:IntangibleAssets | 1,967.946 MUSD | 9.15% |
| Assets:NonCurrent:Goodwill | 8,413.634 MUSD | 39.11% |
| Assets:Current:Other | 235.136 MUSD | 1.09% |
| Assets:Current:AccountsReceivable | 1,106.208 MUSD | 5.14% |
| その他 | 461.774 MUSD | 2.15% |
内訳
| アカウント | 金額 | 合計に対する割合 |
|---|---|---|
| Liabilities:NonCurrent:Other | 1,769.226 MUSD | 12.98% |
| Liabilities:NonCurrent:OperatingLeases | 275.113 MUSD | 2.02% |
| Liabilities:NonCurrent:LongTermDebt | 9,427.069 MUSD | 69.18% |
| Liabilities:Current:Other | 851.331 MUSD | 6.25% |
| Liabilities:Current:DeferredRevenue | 436.145 MUSD | 3.2% |
| Liabilities:Current:AccountsPayable | 811.498 MUSD | 5.96% |
| その他 | 55.844 MUSD | 0.41% |
キャッシュフロー
アカウントの役割を読み込んでいます…
Waste Connections, Inc. (WCN) Financial Statements in Beancount — Open Ledger
Waste Connections' income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of the Open Ledger project on beancount.io.
Browse it live: beancount.io/ledger/open_ledger/waste-connections
Latest analysis: Waste Connections Q3 2026 Earnings: $153M of Price Covers a $55M Volume Drop
Key Figures
| Period | Period end | Revenue | Net income |
|---|---|---|---|
| FY2024 | 2024-12-31 | 8,919.591 | 617.573 |
| FY2025 | 2025-12-31 | 9,466.915 | 1,076.557 |
| FY2026Q3 | 2026-09-30 | 2,638.081 | 359.224 |
Amounts in MUSD (millions of US dollars), exactly as the ledger records them.
What's Inside
| Period | File | Source |
|---|---|---|
| FY2024 | FY2024/FY2024.bean | Form 10-K for the fiscal year ended December 31, 2024 |
| FY2025 | FY2025/FY2025.bean | Form 10-K for the fiscal year ended December 31, 2025 |
| FY2026Q3 | FY2026/FY2026Q3.bean | Form 10-Q for the quarterly period ended September 30, 2026 |
Fiscal years end December 31. All figures sourced from Waste Connections, Inc. Form 10-K and Form 10-Q filings (SEC EDGAR, CIK 0001318220). The filer reports in thousands of U.S. dollars, so amounts keep three decimals of MUSD. The chart reuses sector shapes for operating leases, restricted cash and investments, depreciation and amortization, and interest expense; FY2024 net income is stated attributable to Waste Connections after a 1.003 add-back of the loss attributable to noncontrolling interests.
Quick Start
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
"SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.
Methodology
- Balance sheet —
pad/balancedirectives assert each period-end
figure against the filing named in that period file's source banner. - Income statement — one zero-sum transaction per period:
Income
negative (credit),Expensespositive (debit), with the arithmetic check in
a comment directly above it. - Unit —
MUSD;2,638.081 MUSDmeans 2,638.081 million US dollars. - Extra accounts —
Assets:NonCurrent:RestrictedCash(restricted cash,
presented below current assets),Assets:NonCurrent:LongTermInvestments
(restricted investments),Assets:NonCurrent:OperatingLeaseRightOfUsewith
Liabilities:{Current,NonCurrent}:OperatingLeases(ASC 842 leases),
Expenses:DepreciationAndAmortization(depreciation plus amortization of
intangibles, two labeled postings),Expenses:Interest(interest expense). - Residuals —
Liabilities:Current:Otherholds book overdraft, accrued
liabilities and current contingent consideration;
Liabilities:NonCurrent:Otherholds long-term contingent consideration,
deferred income taxes and other long-term liabilities; each posting comment
itemizes the captions. - Attribution —
Equity:Adjustmentscarries net income attributable to
Waste Connections (FY2024: 617.573 after the 1.003 noncontrolling-interest
loss add-back); the balance-sheet NCI caption prints nil in every period,
so no NCI balance account is opened.
Analysis
Corrections
Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.
About Open Ledger
Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.
Disclaimer
This ledger is an independent reconstruction of Waste Connections, Inc.'s publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Waste Connections, Inc.; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.