Waste Management, Inc. (WM)

Waste Management Balance Sheet

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

Fiscal Quarter	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	Q2 2021	Q1 2021
Period Ending	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	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	201	175	440	216	414	614	172	322	458	150	144	257	351	137	894	155	118	116	148	476
Cash & Short-Term Investments	201	175	440	216	414	614	172	322	458	150	144	257	351	137	894	155	118	116	148	476
Cash Growth	-51.45%	-71.50%	155.81%	-32.92%	-9.61%	309.33%	19.44%	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%
Accounts Receivable	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	2,195	2,025
Other Receivables	620	620	524	328	415	284	252	155	237	271	270	190	291	224	171	145	268	346	450	402
Total Trade Receivables	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	2,645	2,427
Inventory	225	223	224	218	206	184	183	189	173	175	170	170	164	159	159	149	135	132	126	124
Other Current Assets	429	424	389	433	467	336	1,104	333	303	320	320	336	284	292	269	276	270	267	307	300
Total Current Assets	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	3,226	3,327
Net Property, Plant & Equipment	20,378	20,069	19,963	19,553	19,340	17,931	17,420	17,044	16,968	16,229	15,917	15,705	15,719	14,742	14,382	14,298	14,419	14,083	14,110	14,038
Other Intangible Assets	3,767	3,873	3,964	4,013	4,188	742	753	728	759	779	809	823	827	847	834	868	898	919	956	990
Goodwill	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	8,992	8,980
Long-Term Investments	779	791	810	824	846	524	552	589	606	542	564	569	578	593	607	625	432	402	417	426
Other Long-Term Assets	2,121	2,142	2,115	2,110	1,981	1,452	1,472	1,530	1,432	1,425	1,445	1,478	1,369	1,303	1,296	1,335	1,251	1,247	1,336	1,309
Total Assets	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	29,037	29,070
Accounts Payable	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	1,393	1,212
Accrued Expenses	2,211	2,077	2,138	1,807	2,180	1,651	1,525	1,410	1,605	1,596	1,544	1,426	1,625	1,496	1,493	1,387	1,428	1,473	1,372	1,281
Current Portion of Long-Term Debt	711	880	964	954	1,359	676	242	336	334	297	513	336	414	258	231	435	708	601	361	244
Unearned Revenue	735	698	689	685	673	599	584	586	578	587	568	584	589	591	616	600	571	562	557	548
Total Current Liabilities	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	3,683	3,285
Long-Term Debt	22,196	22,482	23,056	22,883	22,541	15,977	16,501	15,762	15,895	15,133	14,855	15,034	14,570	13,805	14,046	13,052	12,697	12,446	12,883	13,244
Other Long-Term Liabilities	8,124	7,869	7,648	7,605	7,514	6,002	5,911	5,877	5,806	5,618	5,580	5,592	5,539	5,190	5,168	5,215	5,192	5,119	5,117	5,112
Total Long-Term Liabilities	30,320	30,351	30,704	30,488	30,055	21,979	22,412	21,639	21,701	20,751	20,435	20,626	20,109	18,995	19,214	18,267	17,889	17,565	18,000	18,356
Total Liabilities	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	21,683	21,641
Common Stock	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6
Treasury Stock	-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	-9,272	-9,035
Additional Paid-in Capital	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	5,104	5,071
Accumulated Other Comprehensive Income	-10	-31	9	-87	-115	-76	-73	-60	-37	-58	-32	-57	-69	-92	-17	15	17	12	70	48
Retained Earnings	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	11,444	11,337
Total Common Shareholders' Equity	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	7,352	7,427
Minority Interest	1	1	1	1	2	-7	-6	-4	-7	16	19	14	15	2	2	2	2	2	2	2
Shareholders' Equity	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	7,354	7,429
Total Liabilities & Equity	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	29,037	29,070
Total Debt	22,907	23,362	24,020	23,837	23,900	16,653	16,743	16,098	16,229	15,430	15,368	15,370	14,984	14,063	14,277	13,487	13,405	13,047	13,244	13,488
Net Cash (Debt)	-22,706	-23,187	-23,580	-23,621	-23,486	-16,039	-16,571	-15,776	-15,771	-15,280	-15,224	-15,113	-14,633	-13,926	-13,383	-13,332	-13,287	-12,931	-13,096	-13,012
Net Cash Per Share	-56.13	-57.35	-58.32	-58.48	-58.19	-39.78	-41.10	-39.10	-39.02	-37.65	-37.34	-36.95	-35.56	-33.61	-32.14	-31.91	-31.59	-30.64	-30.92	-30.67
Book Value	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	7,352	7,427
Book Value Per Share	24.70	23.54	22.76	21.42	20.45	19.79	18.49	17.55	17.08	17.12	16.95	16.61	16.64	16.92	17.27	17.10	16.94	17.00	17.36	17.50
Tangible Book Value	-7,657	-8,248	-8,649	-8,892	-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
Tangible Book Value Per Share	-18.93	-20.40	-21.39	-22.02	-23.23	-6.41	-6.59	-7.17	-7.69	-7.95	-8.09	-8.25	-8.02	-7.07	-6.40	-6.60	-6.66	-6.52	-6.13	-5.99

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q