Waste Management, Inc. (WM)
NYSE: WM · Real-Time Price · USD
218.92
-0.74 (-0.34%)
At close: Aug 31, 2026, 4:00 PM EDT
219.79
+0.87 (0.40%)
After-hours: Aug 31, 2026, 7:59 PM EDT
Waste Management Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 557 | 201 | 414 | 458 | 351 | 118 |
Cash & Short-Term Investments | 557 | 201 | 414 | 458 | 351 | 118 |
Cash Growth | 26.59% | -51.45% | -9.61% | 30.48% | 197.46% | -78.66% |
Accounts Receivable | 3,495 | 3,435 | 3,272 | 2,633 | 2,461 | 2,278 |
Other Receivables | 711 | 620 | 415 | 237 | 291 | 268 |
Receivables | 4,206 | 4,055 | 3,687 | 2,870 | 2,752 | 2,546 |
Inventory | 232 | 225 | 206 | 173 | 164 | 135 |
Restricted Cash | 9 | 26 | 8 | 10 | 25 | 7 |
Other Current Assets | 393 | 403 | 459 | 293 | 259 | 263 |
Total Current Assets | 5,397 | 4,910 | 4,774 | 3,804 | 3,551 | 3,069 |
Property, Plant & Equipment | 20,440 | 21,337 | 20,336 | 17,421 | 16,175 | 14,870 |
Long-Term Investments | 738 | 779 | 846 | 606 | 578 | 432 |
Goodwill | 14,001 | 13,880 | 13,438 | 9,254 | 9,323 | 9,028 |
Other Intangible Assets | 3,641 | 3,767 | 4,188 | 759 | 827 | 898 |
Other Long-Term Assets | 2,224 | 1,162 | 985 | 979 | 913 | 800 |
Total Assets | 46,441 | 45,835 | 44,567 | 32,823 | 31,367 | 29,097 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,992 | 1,867 | 2,046 | 1,709 | 1,766 | 1,375 |
Accrued Expenses | 1,928 | 1,860 | 1,841 | 1,396 | 1,424 | 1,227 |
Current Portion of Long-Term Debt | 1,075 | 625 | 1,286 | 281 | 370 | 661 |
Current Portion of Leases | - | 251 | 235 | 119 | 108 | 111 |
Current Unearned Revenue | 767 | 735 | 673 | 578 | 589 | 571 |
Other Current Liabilities | 186 | 186 | 177 | 143 | 137 | 137 |
Total Current Liabilities | 5,948 | 5,524 | 6,258 | 4,226 | 4,394 | 4,082 |
Long-Term Debt | 20,998 | 21,719 | 22,167 | 15,574 | 14,312 | 12,406 |
Long-Term Leases | 1,283 | 1,322 | 1,252 | 773 | 718 | 750 |
Long-Term Deferred Tax Liabilities | 3,307 | 3,160 | 2,815 | 1,826 | 1,733 | 1,694 |
Other Long-Term Liabilities | 4,979 | 4,119 | 3,821 | 3,528 | 3,346 | 3,039 |
Total Liabilities | 36,515 | 35,844 | 36,313 | 25,927 | 24,503 | 21,971 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 6 | 6 | 6 | 6 | 6 | 6 |
Additional Paid-In Capital | 5,864 | 5,676 | 5,496 | 5,351 | 5,314 | 5,169 |
Retained Earnings | 17,977 | 17,232 | 15,858 | 14,334 | 13,167 | 12,004 |
Treasury Stock | -13,851 | -12,914 | -12,993 | -12,751 | -11,569 | -10,072 |
Comprehensive Income & Other | -71 | -10 | -115 | -37 | -69 | 17 |
Total Common Equity | 9,925 | 9,990 | 8,252 | 6,903 | 6,849 | 7,124 |
Minority Interest | 1 | 1 | 2 | -7 | 15 | 2 |
Shareholders' Equity | 9,926 | 9,991 | 8,254 | 6,896 | 6,864 | 7,126 |
Total Liabilities & Equity | 46,441 | 45,835 | 44,567 | 32,823 | 31,367 | 29,097 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 23,356 | 23,917 | 24,940 | 16,747 | 15,508 | 13,928 |
Net Cash (Debt) | -22,799 | -23,716 | -24,526 | -16,289 | -15,157 | -13,810 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -56.45 | -58.67 | -60.80 | -40.03 | -36.52 | -32.66 |
Filing Date Shares Outstanding | 399.72 | 403.34 | 402.12 | 401.6 | 408.15 | 414.59 |
Total Common Shares Outstanding | 399.97 | 402.94 | 401.49 | 401.46 | 407.89 | 416.12 |
Working Capital | -551 | -614 | -1,484 | -422 | -843 | -1,013 |
Book Value Per Share | 24.81 | 24.79 | 20.55 | 17.19 | 16.79 | 17.12 |
Tangible Book Value | -7,717 | -7,657 | -9,374 | -3,110 | -3,301 | -2,802 |
Tangible Book Value Per Share | -19.29 | -19.00 | -23.35 | -7.75 | -8.09 | -6.73 |
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 |