Waste Management, Inc. WM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 247.00M | 557.00M | 158.00M | 201.00M | 175.00M |
| Total Receivables | 4.36B | 4.21B | 3.96B | 4.06B | 4.02B |
| Inventory | 239.00M | 232.00M | 235.00M | 225.00M | 223.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 405.00M | 402.00M | 451.00M | 429.00M | 424.00M |
| Total Current Assets | 5.25B | 5.40B | 4.81B | 4.91B | 4.84B |
|
|
|||||
| Total Current Assets | 5.25B | 5.40B | 4.81B | 4.91B | 4.84B |
| Net Property, Plant & Equipment | 20.85B | 20.44B | 20.34B | 21.34B | 20.07B |
| Long-term Investments | 14.00B | 14.00B | 13.87B | 13.88B | 13.89B |
| Goodwill | 14.00B | 14.00B | 13.87B | 13.88B | 13.89B |
| Total Other Intangibles | 3.54B | 3.64B | 3.66B | 3.77B | 3.87B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.16B | 2.22B | 2.26B | 1.16B | 2.14B |
| Total Assets | 46.52B | 46.44B | 45.70B | 45.84B | 45.61B |
|
|
|||||
| Total Accounts Payable | 2.01B | 1.99B | 1.80B | 1.87B | 2.08B |
| Total Accrued Expenses | 1.90B | 1.93B | 1.75B | 1.86B | 1.89B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.52B | 1.08B | 641.00M | 876.00M | 880.00M |
| Total Finance Division Other Current Liabilities | 948.00M | 953.00M | 948.00M | 921.00M | 882.00M |
| Total Other Current Liabilities | 948.00M | 953.00M | 948.00M | 921.00M | 882.00M |
| Total Current Liabilities | 6.39B | 5.95B | 5.15B | 5.52B | 5.74B |
|
|
|||||
| Total Current Liabilities | 6.39B | 5.95B | 5.15B | 5.52B | 5.74B |
| Long-Term Debt | 20.26B | 21.00B | 20.96B | 21.72B | 21.19B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.63B | 1.28B | 1.29B | 1.32B | 1.29B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.38B | 8.29B | 8.28B | 7.28B | 7.87B |
| Total Liabilities | 36.65B | 36.52B | 35.68B | 35.84B | 36.09B |
|
|
|||||
| Common Stock & APIC | 5.95B | 5.87B | 5.71B | 5.68B | 5.65B |
| Retained Earnings | 18.42B | 17.98B | 17.57B | 17.23B | 16.82B |
| Treasury Stock & Other | -14.50B | -13.92B | -13.26B | -12.92B | -12.95B |
| Total Common Equity | 9.87B | 9.93B | 10.02B | 9.99B | 9.52B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.87B | 9.93B | 10.02B | 9.99B | 9.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Total Equity | 9.87B | 9.93B | 10.02B | 9.99B | 9.52B |
|
|
|||||