Waste Management, Inc. (WM)
NYSE: WM · Real-Time Price · USD
199.62
-0.92 (-0.46%)
Nov 6, 2025, 4:00 PM EST - Market closed
Waste Management Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | +20 Quarters |
Cash & Equivalents | 175 | 440 | 216 | 414 | 614 | 172 | 322 | 458 | 150 | 144 | 257 | 351 | 137 | 894 | 155 | 118 | 116 | 148 | 476 | 553 | Upgrade |
Short-Term Investments | - | - | - | - | - | 778 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 175 | 440 | 216 | 414 | 614 | 950 | 322 | 458 | 150 | 144 | 257 | 351 | 137 | 894 | 155 | 118 | 116 | 148 | 476 | 553 | Upgrade |
Cash Growth | -71.50% | -53.68% | -32.92% | -9.61% | 309.33% | 559.72% | 25.29% | 30.48% | 9.49% | -83.89% | 65.81% | 197.46% | 18.10% | 504.05% | -67.44% | -78.66% | -83.50% | -94.44% | -84.77% | -84.47% | Upgrade |
Accounts Receivable | 3,397 | 3,407 | 3,260 | 3,272 | 2,841 | 2,728 | 2,530 | 2,633 | 2,646 | 2,576 | 2,418 | 2,461 | 2,452 | 2,494 | 2,334 | 2,278 | 2,323 | 2,195 | 2,025 | 2,097 | Upgrade |
Other Receivables | 620 | 524 | 328 | 415 | 284 | 252 | 155 | 237 | 271 | 270 | 190 | 291 | 224 | 171 | 145 | 268 | 346 | 450 | 402 | 527 | Upgrade |
Receivables | 4,017 | 3,931 | 3,588 | 3,687 | 3,125 | 2,980 | 2,685 | 2,870 | 2,917 | 2,846 | 2,608 | 2,752 | 2,676 | 2,665 | 2,479 | 2,546 | 2,669 | 2,645 | 2,427 | 2,624 | Upgrade |
Inventory | 223 | 224 | 218 | 206 | 184 | 183 | 189 | 173 | 175 | 170 | 170 | 164 | 159 | 159 | 149 | 135 | 132 | 126 | 124 | 124 | Upgrade |
Restricted Cash | 60 | 45 | 44 | 8 | 4 | 4 | 34 | 10 | 25 | 43 | 62 | 25 | 44 | 30 | 20 | 7 | 16 | 56 | 60 | 28 | Upgrade |
Other Current Assets | 364 | 344 | 389 | 459 | 332 | 322 | 299 | 293 | 295 | 277 | 274 | 259 | 248 | 239 | 256 | 263 | 251 | 251 | 240 | 211 | Upgrade |
Total Current Assets | 4,839 | 4,984 | 4,455 | 4,774 | 4,259 | 4,439 | 3,529 | 3,804 | 3,562 | 3,480 | 3,371 | 3,551 | 3,264 | 3,987 | 3,059 | 3,069 | 3,184 | 3,226 | 3,327 | 3,540 | Upgrade |
Property, Plant & Equipment | 20,069 | 19,963 | 19,553 | 20,336 | 17,931 | 17,420 | 17,044 | 17,421 | 16,229 | 15,917 | 15,705 | 16,175 | 14,742 | 14,382 | 14,298 | 14,870 | 14,083 | 14,110 | 14,038 | 14,614 | Upgrade |
Long-Term Investments | 791 | 810 | 824 | 846 | 524 | 552 | 589 | 606 | 542 | 564 | 569 | 578 | 593 | 607 | 625 | 432 | 402 | 417 | 426 | 426 | Upgrade |
Goodwill | 13,894 | 13,886 | 13,529 | 13,438 | 9,822 | 9,363 | 9,246 | 9,254 | 9,398 | 9,399 | 9,344 | 9,323 | 9,092 | 9,022 | 9,034 | 9,028 | 9,006 | 8,992 | 8,980 | 8,994 | Upgrade |
Other Intangible Assets | 3,873 | 3,964 | 4,015 | 4,188 | 742 | 753 | 728 | 759 | 779 | 809 | 823 | 827 | 847 | 834 | 868 | 898 | 919 | 956 | 990 | 1,024 | Upgrade |
Other Long-Term Assets | 2,142 | 2,115 | 2,110 | 985 | 1,452 | 1,472 | 1,530 | 979 | 1,425 | 1,445 | 1,478 | 913 | 1,303 | 1,296 | 1,335 | 800 | 1,247 | 1,336 | 1,309 | 747 | Upgrade |
Total Assets | 45,608 | 45,722 | 44,486 | 44,567 | 34,730 | 33,999 | 32,666 | 32,823 | 31,935 | 31,614 | 31,290 | 31,367 | 29,841 | 30,128 | 29,219 | 29,097 | 28,841 | 29,037 | 29,070 | 29,345 | Upgrade |
Accounts Payable | 2,082 | 2,025 | 1,901 | 2,046 | 1,853 | 1,785 | 1,617 | 1,709 | 1,738 | 1,626 | 1,510 | 1,766 | 1,489 | 1,382 | 1,384 | 1,375 | 1,466 | 1,393 | 1,212 | 1,121 | Upgrade |
Accrued Expenses | 1,893 | 1,958 | 1,631 | 1,841 | 1,510 | 1,381 | 1,268 | 1,396 | 1,454 | 1,404 | 1,290 | 1,424 | 1,372 | 1,358 | 1,259 | 1,227 | 1,338 | 1,243 | 1,151 | 1,141 | Upgrade |
Current Portion of Long-Term Debt | 880 | 964 | 954 | 1,286 | 676 | 242 | 336 | 281 | 297 | 513 | 336 | 370 | 258 | 231 | 435 | 661 | 601 | 361 | 244 | 501 | Upgrade |
Current Portion of Leases | - | - | - | 235 | - | - | - | 119 | - | - | - | 108 | - | - | - | 111 | - | - | - | 113 | Upgrade |
Current Unearned Revenue | 698 | 689 | 685 | 673 | 599 | 584 | 586 | 578 | 587 | 568 | 584 | 589 | 591 | 616 | 600 | 571 | 562 | 557 | 548 | 539 | Upgrade |
Other Current Liabilities | 184 | 180 | 176 | 177 | 141 | 144 | 142 | 143 | 142 | 140 | 136 | 137 | 124 | 135 | 128 | 137 | 135 | 129 | 130 | 138 | Upgrade |
Total Current Liabilities | 5,737 | 5,816 | 5,347 | 6,258 | 4,779 | 4,136 | 3,949 | 4,226 | 4,218 | 4,251 | 3,856 | 4,394 | 3,834 | 3,722 | 3,806 | 4,082 | 4,102 | 3,683 | 3,285 | 3,553 | Upgrade |
Long-Term Debt | 21,192 | 21,779 | 21,639 | 22,167 | 15,112 | 15,645 | 14,924 | 15,574 | 14,447 | 14,153 | 14,330 | 14,312 | 13,107 | 13,323 | 12,321 | 12,406 | 11,851 | 12,258 | 12,617 | 12,945 | Upgrade |
Long-Term Leases | 1,290 | 1,277 | 1,244 | 1,252 | 865 | 856 | 838 | 773 | 686 | 702 | 704 | 718 | 698 | 723 | 731 | 750 | 595 | 625 | 627 | 767 | Upgrade |
Long-Term Deferred Tax Liabilities | 3,025 | 2,865 | 2,841 | 2,815 | 1,883 | 1,826 | 1,880 | 1,826 | 1,811 | 1,778 | 1,784 | 1,733 | 1,629 | 1,632 | 1,680 | 1,694 | 1,708 | 1,744 | 1,805 | 1,806 | Upgrade |
Other Long-Term Liabilities | 4,844 | 4,783 | 4,764 | 3,821 | 4,119 | 4,085 | 3,997 | 3,528 | 3,807 | 3,802 | 3,808 | 3,346 | 3,561 | 3,536 | 3,535 | 3,039 | 3,411 | 3,373 | 3,307 | 2,820 | Upgrade |
Total Liabilities | 36,088 | 36,520 | 35,835 | 36,313 | 26,758 | 26,548 | 25,588 | 25,927 | 24,969 | 24,686 | 24,482 | 24,503 | 22,829 | 22,936 | 22,073 | 21,971 | 21,667 | 21,683 | 21,641 | 21,891 | Upgrade |
Common Stock | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade |
Additional Paid-In Capital | 5,640 | 5,566 | 5,515 | 5,496 | 5,485 | 5,433 | 5,352 | 5,351 | 5,385 | 5,341 | 5,244 | 5,314 | 5,299 | 5,257 | 5,178 | 5,169 | 5,111 | 5,104 | 5,071 | 5,129 | Upgrade |
Retained Earnings | 16,823 | 16,553 | 16,160 | 15,858 | 15,563 | 15,104 | 14,738 | 14,334 | 14,124 | 13,744 | 13,414 | 13,167 | 12,933 | 12,563 | 12,247 | 12,004 | 11,740 | 11,444 | 11,337 | 11,159 | Upgrade |
Treasury Stock | -12,919 | -12,933 | -12,944 | -12,993 | -12,999 | -13,013 | -12,954 | -12,751 | -12,507 | -12,150 | -11,813 | -11,569 | -11,136 | -10,619 | -10,302 | -10,072 | -9,697 | -9,272 | -9,035 | -8,881 | Upgrade |
Comprehensive Income & Other | -31 | 9 | -87 | -115 | -76 | -73 | -60 | -37 | -58 | -32 | -57 | -69 | -92 | -17 | 15 | 17 | 12 | 70 | 48 | 39 | Upgrade |
Total Common Equity | 9,519 | 9,201 | 8,650 | 8,252 | 7,979 | 7,457 | 7,082 | 6,903 | 6,950 | 6,909 | 6,794 | 6,849 | 7,010 | 7,190 | 7,144 | 7,124 | 7,172 | 7,352 | 7,427 | 7,452 | Upgrade |
Minority Interest | 1 | 1 | 1 | 2 | -7 | -6 | -4 | -7 | 16 | 19 | 14 | 15 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade |
Shareholders' Equity | 9,520 | 9,202 | 8,651 | 8,254 | 7,972 | 7,451 | 7,078 | 6,896 | 6,966 | 6,928 | 6,808 | 6,864 | 7,012 | 7,192 | 7,146 | 7,126 | 7,174 | 7,354 | 7,429 | 7,454 | Upgrade |
Total Liabilities & Equity | 45,608 | 45,722 | 44,486 | 44,567 | 34,730 | 33,999 | 32,666 | 32,823 | 31,935 | 31,614 | 31,290 | 31,367 | 29,841 | 30,128 | 29,219 | 29,097 | 28,841 | 29,037 | 29,070 | 29,345 | Upgrade |
Total Debt | 23,362 | 24,020 | 23,837 | 24,940 | 16,653 | 16,743 | 16,098 | 16,747 | 15,430 | 15,368 | 15,370 | 15,508 | 14,063 | 14,277 | 13,487 | 13,928 | 13,047 | 13,244 | 13,488 | 14,326 | Upgrade |
Net Cash (Debt) | -23,187 | -23,580 | -23,621 | -24,526 | -16,039 | -15,793 | -15,776 | -16,289 | -15,280 | -15,224 | -15,113 | -15,157 | -13,926 | -13,383 | -13,332 | -13,810 | -12,931 | -13,096 | -13,012 | -13,773 | Upgrade |
Net Cash Per Share | -57.35 | -58.32 | -58.48 | -60.77 | -39.78 | -39.17 | -39.10 | -40.30 | -37.64 | -37.34 | -36.95 | -36.83 | -33.61 | -32.14 | -31.91 | -32.83 | -30.64 | -30.92 | -30.67 | -32.40 | Upgrade |
Filing Date Shares Outstanding | 402.87 | 402.83 | 402.41 | 402.12 | 401.37 | 401.31 | 401.08 | 401.6 | 402.78 | 405.06 | 406.82 | 408.15 | 410.48 | 413.34 | 415.21 | 414.59 | 418.32 | 421.1 | 422.13 | 423.15 | Upgrade |
Total Common Shares Outstanding | 402.86 | 402.6 | 402.37 | 401.49 | 401.35 | 401.1 | 401.3 | 401.46 | 402.83 | 404.87 | 406.79 | 407.89 | 410.54 | 413.28 | 415.18 | 416.12 | 418.29 | 420.82 | 422.08 | 422.8 | Upgrade |
Working Capital | -898 | -832 | -892 | -1,484 | -520 | 303 | -420 | -422 | -656 | -771 | -485 | -843 | -570 | 265 | -747 | -1,013 | -918 | -457 | 42 | -13 | Upgrade |
Book Value Per Share | 23.63 | 22.85 | 21.50 | 20.55 | 19.88 | 18.59 | 17.65 | 17.19 | 17.25 | 17.06 | 16.70 | 16.79 | 17.08 | 17.40 | 17.21 | 17.12 | 17.15 | 17.47 | 17.60 | 17.63 | Upgrade |
Tangible Book Value | -8,248 | -8,649 | -8,894 | -9,374 | -2,585 | -2,659 | -2,892 | -3,110 | -3,227 | -3,299 | -3,373 | -3,301 | -2,929 | -2,666 | -2,758 | -2,802 | -2,753 | -2,596 | -2,543 | -2,566 | Upgrade |
Tangible Book Value Per Share | -20.47 | -21.48 | -22.10 | -23.35 | -6.44 | -6.63 | -7.21 | -7.75 | -8.01 | -8.15 | -8.29 | -8.09 | -7.13 | -6.45 | -6.64 | -6.73 | -6.58 | -6.17 | -6.02 | -6.07 | Upgrade |
Land | - | - | - | 873 | - | - | - | 772 | - | - | - | 752 | - | - | - | 732 | - | - | - | 740 | Upgrade |
Buildings | - | - | - | 5,210 | - | - | - | 4,266 | - | - | - | 3,809 | - | - | - | 3,542 | - | - | - | 3,463 | Upgrade |
Machinery | - | - | - | 13,392 | - | - | - | 12,179 | - | - | - | 11,238 | - | - | - | 10,141 | - | - | - | 9,746 | Upgrade |
Updated Oct 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.