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Waste Management, Inc. (WM)
NYSE: WM · Real-Time Price · USD
239.41
+1.51 (0.63%)
At close: Jul 28, 2026, 4:00 PM EDT
233.50
-5.91 (-2.47%)
After-hours: Jul 28, 2026, 7:59 PM EDT

Waste Management Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
557158201175440216414614172322458150144257351137894155118116
Cash & Short-Term Investments
557158201175440216414614172322458150144257351137894155118116
Cash Growth (YoY)
26.59%-26.85%-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%
Accounts Receivable
-3,3723,4353,3973,4073,2603,2722,8412,7282,5302,6332,6462,5762,4182,4612,4522,4942,3342,2782,323
Other Receivables
-592620620524328415284252155237271270190291224171145268346
Total Trade Receivables
4,2063,9644,0554,0173,9313,5883,6873,1252,9802,6852,8702,9172,8462,6082,7522,6762,6652,4792,5462,669
Inventory
-235225223224218206184183189173175170170164159159149135132
Other Current Assets
6344514294243894334673361,104333303320320336284292269276270267
Total Current Assets
5,3974,8084,9104,8394,9844,4554,7744,2594,4393,5293,8043,5623,4803,3713,5513,2643,9873,0593,0693,184
Net Property, Plant & Equipment
20,44020,33520,37820,06919,96319,55319,34017,93117,42017,04416,96816,22915,91715,70515,71914,74214,38214,29814,41914,083
Other Intangible Assets
3,6413,6643,7673,8733,9644,0134,188742753728759779809823827847834868898919
Goodwill
14,00113,87313,88013,89413,88613,52913,4389,8229,3639,2469,2549,3989,3999,3449,3239,0929,0229,0349,0289,006
Long-Term Investments
-756779791810824846524552589606542564569578593607625432402
Other Long-Term Assets
2,9622,2642,1212,1422,1152,1101,9811,4521,4721,5301,4321,4251,4451,4781,3691,3031,2961,3351,2511,247
Total Assets
46,44145,70045,83545,60845,72244,48644,56734,73033,99932,66632,82331,93531,61431,29031,36729,84130,12829,21929,09728,841

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
4,8731,8031,8672,0822,0251,9012,0461,8531,7851,6171,7091,7381,6261,5101,7661,4891,3821,3841,3751,466
Accrued Expenses
-1,9382,2112,0772,1381,8072,1801,6511,5251,4101,6051,5961,5441,4261,6251,4961,4931,3871,4281,473
Current Portion of Long-Term Debt
1,0756417118809649541,359676242336334297513336414258231435708601
Unearned Revenue
-764735698689685673599584586578587568584589591616600571562
Total Current Liabilities
5,9485,1465,5245,7375,8165,3476,2584,7794,1363,9494,2264,2184,2513,8564,3943,8343,7223,8064,0824,102
Long-Term Debt
22,28122,25022,19622,48223,05622,88322,54115,97716,50115,76215,89515,13314,85515,03414,57013,80514,04613,05212,69712,446
Other Long-Term Liabilities
8,2868,2828,1247,8697,6487,6057,5146,0025,9115,8775,8065,6185,5805,5925,5395,1905,1685,2155,1925,119
Total Long-Term Liabilities
30,56730,53230,32030,35130,70430,48830,05521,97922,41221,63921,70120,75120,43520,62620,10918,99519,21418,26717,88917,565
Total Liabilities
36,51535,67835,84436,08836,52035,83536,31326,75826,54825,58825,92724,96924,68624,48224,50322,82922,93622,07321,97121,667

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
-6666666666666666666
Treasury Stock
--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
Additional Paid-in Capital
-5,7085,6765,6405,5665,5155,4965,4855,4335,3525,3515,3855,3415,2445,3145,2995,2575,1785,1695,111
Accumulated Other Comprehensive Income
--44-10-319-87-115-76-73-60-37-58-32-57-69-92-17151712
Retained Earnings
-17,57117,23216,82316,55316,16015,85815,56315,10414,73814,33414,12413,74413,41413,16712,93312,56312,24712,00411,740
Total Common Shareholders' Equity
9,92510,0219,9909,5199,2018,6508,2527,9797,4577,0826,9036,9506,9096,7946,8497,0107,1907,1447,1247,172
Minority Interest
1111112-7-6-4-71619141522222
Shareholders' Equity
9,92610,0229,9919,5209,2028,6518,2547,9727,4517,0786,8966,9666,9286,8086,8647,0127,1927,1467,1267,174
Total Liabilities & Equity
46,44145,70045,83545,60845,72244,48644,56734,73033,99932,66632,82331,93531,61431,29031,36729,84130,12829,21929,09728,841

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
23,35622,89122,90723,36224,02023,83723,90016,65316,74316,09816,22915,43015,36815,37014,98414,06314,27713,48713,40513,047
Net Cash (Debt)
-22,799-22,733-22,706-23,187-23,580-23,621-23,486-16,039-16,571-15,776-15,771-15,280-15,224-15,113-14,633-13,926-13,383-13,332-13,287-12,931
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-56.66-56.21-56.13-57.35-58.32-58.48-58.19-39.78-41.10-39.10-39.02-37.65-37.34-36.95-35.56-33.61-32.14-31.91-31.59-30.64
Book Value
9,92510,0219,9909,5199,2018,6508,2527,9797,4577,0826,9036,9506,9096,7946,8497,0107,1907,1447,1247,172
Book Value Per Share
24.6624.7824.7023.5422.7621.4220.4519.7918.4917.5517.0817.1216.9516.6116.6416.9217.2717.1016.9417.00
Tangible Book Value
-7,717-7,516-7,657-8,248-8,649-8,892-9,374-2,585-2,659-2,892-3,110-3,227-3,299-3,373-3,301-2,929-2,666-2,758-2,802-2,753
Tangible Book Value Per Share
-19.18-18.59-18.93-20.40-21.39-22.02-23.23-6.41-6.59-7.17-7.69-7.95-8.09-8.25-8.02-7.07-6.40-6.60-6.66-6.52
SEC Filings: 10-K · 10-Q