Waste Management, Inc.
WM
$233.90
$5.802.54%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 201.00M | 175.00M | 440.00M | 216.00M | 414.00M |
| Total Receivables | 4.06B | 4.02B | 3.93B | 3.59B | 3.69B |
| Inventory | 225.00M | 223.00M | 224.00M | 218.00M | 206.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 429.00M | 424.00M | 389.00M | 433.00M | 467.00M |
| Total Current Assets | 4.91B | 4.84B | 4.98B | 4.46B | 4.77B |
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| Total Current Assets | 4.91B | 4.84B | 4.98B | 4.46B | 4.77B |
| Net Property, Plant & Equipment | 21.34B | 20.07B | 19.96B | 19.55B | 20.34B |
| Long-term Investments | 13.88B | 13.89B | 13.89B | 13.53B | 13.44B |
| Goodwill | 13.88B | 13.89B | 13.89B | 13.53B | 13.44B |
| Total Other Intangibles | 3.77B | 3.87B | 3.96B | 4.02B | 4.19B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.16B | 2.14B | 2.12B | 2.11B | 985.00M |
| Total Assets | 45.84B | 45.61B | 45.72B | 44.49B | 44.57B |
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| Total Accounts Payable | 1.87B | 2.08B | 2.03B | 1.90B | 2.05B |
| Total Accrued Expenses | 1.86B | 1.89B | 1.96B | 1.63B | 1.84B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 876.00M | 880.00M | 964.00M | 954.00M | 1.52B |
| Total Finance Division Other Current Liabilities | 921.00M | 882.00M | 869.00M | 861.00M | 850.00M |
| Total Other Current Liabilities | 921.00M | 882.00M | 869.00M | 861.00M | 850.00M |
| Total Current Liabilities | 5.52B | 5.74B | 5.82B | 5.35B | 6.26B |
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| Total Current Liabilities | 5.52B | 5.74B | 5.82B | 5.35B | 6.26B |
| Long-Term Debt | 21.72B | 21.19B | 21.78B | 21.64B | 22.17B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.32B | 1.29B | 1.28B | 1.24B | 1.25B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.28B | 7.87B | 7.65B | 7.61B | 6.64B |
| Total Liabilities | 35.84B | 36.09B | 36.52B | 35.84B | 36.31B |
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| Common Stock & APIC | 5.68B | 5.65B | 5.57B | 5.52B | 5.50B |
| Retained Earnings | 17.23B | 16.82B | 16.55B | 16.16B | 15.86B |
| Treasury Stock & Other | -12.92B | -12.95B | -12.92B | -13.03B | -13.11B |
| Total Common Equity | 9.99B | 9.52B | 9.20B | 8.65B | 8.25B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.99B | 9.52B | 9.20B | 8.65B | 8.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.00M | 1.00M | 1.00M | 1.00M | 2.00M |
| Total Equity | 9.99B | 9.52B | 9.20B | 8.65B | 8.25B |
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