Waste Management, Inc. (WM)

Waste Management Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	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
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	557	158	201	175	440	216	414	614	172	322	458	150	144	257	351	137	894	155	118	116
Short-Term Investments	-	-	-	-	-	-	-	-	778	-	-	-	-	-	-	-	-	-	-	-
Cash & Short-Term Investments	557	158	201	175	440	216	414	614	950	322	458	150	144	257	351	137	894	155	118	116
Cash Growth (YoY)	26.59%	-26.85%	-51.45%	-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%
Accounts Receivable	3,495	3,372	3,435	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
Other Receivables	711	592	620	620	524	328	415	284	252	155	237	271	270	190	291	224	171	145	268	346
Receivables	4,206	3,964	4,055	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
Inventory	232	235	225	223	224	218	206	184	183	189	173	175	170	170	164	159	159	149	135	132
Restricted Cash	9	14	26	60	45	44	8	4	4	34	10	25	43	62	25	44	30	20	7	16
Other Current Assets	393	437	403	364	344	389	459	332	322	299	293	295	277	274	259	248	239	256	263	251
Total Current Assets	5,397	4,808	4,910	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
Property, Plant & Equipment	20,440	20,335	21,337	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
Long-Term Investments	738	756	779	791	810	824	846	524	552	589	606	542	564	569	578	593	607	625	432	402
Goodwill	14,001	13,873	13,880	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
Other Intangible Assets	3,641	3,664	3,767	3,873	3,964	4,015	4,188	742	753	728	759	779	809	823	827	847	834	868	898	919
Other Long-Term Assets	2,224	2,264	1,162	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
Total Assets	46,441	45,700	45,835	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
Accounts Payable	1,992	1,803	1,867	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
Accrued Expenses	1,928	1,754	1,860	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
Current Portion of Long-Term Debt	1,075	641	625	880	964	954	1,286	676	242	336	281	297	513	336	370	258	231	435	661	601
Current Portion of Leases	-	-	251	-	-	-	235	-	-	-	119	-	-	-	108	-	-	-	111	-
Current Unearned Revenue	767	764	735	698	689	685	673	599	584	586	578	587	568	584	589	591	616	600	571	562
Other Current Liabilities	186	184	186	184	180	176	177	141	144	142	143	142	140	136	137	124	135	128	137	135
Total Current Liabilities	5,948	5,146	5,524	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
Long-Term Debt	20,998	20,963	21,719	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
Long-Term Leases	1,283	1,287	1,322	1,290	1,277	1,244	1,252	865	856	838	773	686	702	704	718	698	723	731	750	595
Long-Term Deferred Tax Liabilities	3,307	3,266	3,160	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
Other Long-Term Liabilities	4,979	5,016	4,119	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
Total Liabilities	36,515	35,678	35,844	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
Common Stock	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6
Additional Paid-In Capital	5,864	5,708	5,676	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
Retained Earnings	17,977	17,571	17,232	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
Treasury Stock	-13,851	-13,220	-12,914	-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
Comprehensive Income & Other	-71	-44	-10	-31	9	-87	-115	-76	-73	-60	-37	-58	-32	-57	-69	-92	-17	15	17	12
Total Common Equity	9,925	10,021	9,990	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
Minority Interest	1	1	1	1	1	1	2	-7	-6	-4	-7	16	19	14	15	2	2	2	2	2
Shareholders' Equity	9,926	10,022	9,991	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
Total Liabilities & Equity	46,441	45,700	45,835	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
Total Debt	23,356	22,891	23,917	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
Net Cash (Debt)	-22,799	-22,733	-23,716	-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
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-56.66	-56.21	-58.63	-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
Filing Date Shares Outstanding	399.72	401.58	403.34	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
Total Common Shares Outstanding	399.97	402.27	402.94	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
Working Capital	-551	-338	-614	-898	-832	-892	-1,484	-520	303	-420	-422	-656	-771	-485	-843	-570	265	-747	-1,013	-918
Book Value Per Share	24.81	24.91	24.79	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
Tangible Book Value	-7,717	-7,516	-7,657	-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
Tangible Book Value Per Share	-19.29	-18.68	-19.00	-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
Land	-	-	879	-	-	-	873	-	-	-	772	-	-	-	752	-	-	-	732	-
Buildings	-	-	5,709	-	-	-	5,210	-	-	-	4,266	-	-	-	3,809	-	-	-	3,542	-
Machinery	-	-	14,228	-	-	-	13,392	-	-	-	12,179	-	-	-	11,238	-	-	-	10,141	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error