Waste Management, Inc.
WM
$228.88
-$0.28-0.12%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 440.00M | 216.00M | 414.00M | 614.00M | 950.00M |
| Total Receivables | 3.93B | 3.59B | 3.69B | 3.13B | 2.98B |
| Inventory | 224.00M | 218.00M | 206.00M | 184.00M | 183.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 389.00M | 433.00M | 467.00M | 336.00M | 326.00M |
| Total Current Assets | 4.98B | 4.46B | 4.77B | 4.26B | 4.44B |
|
|
|||||
| Total Current Assets | 4.98B | 4.46B | 4.77B | 4.26B | 4.44B |
| Net Property, Plant & Equipment | 19.96B | 19.55B | 20.34B | 17.93B | 17.42B |
| Long-term Investments | 13.89B | 13.53B | 13.44B | 9.82B | 9.36B |
| Goodwill | 13.89B | 13.53B | 13.44B | 9.82B | 9.36B |
| Total Other Intangibles | 3.96B | 4.02B | 4.19B | 742.00M | 753.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.12B | 2.11B | 985.00M | 1.45B | 1.47B |
| Total Assets | 45.72B | 44.49B | 44.57B | 34.73B | 34.00B |
|
|
|||||
| Total Accounts Payable | 2.03B | 1.90B | 2.05B | 1.85B | 1.79B |
| Total Accrued Expenses | 1.96B | 1.63B | 1.84B | 1.51B | 1.38B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 964.00M | 954.00M | 1.52B | 676.00M | 242.00M |
| Total Finance Division Other Current Liabilities | 869.00M | 861.00M | 850.00M | 740.00M | 728.00M |
| Total Other Current Liabilities | 869.00M | 861.00M | 850.00M | 740.00M | 728.00M |
| Total Current Liabilities | 5.82B | 5.35B | 6.26B | 4.78B | 4.14B |
|
|
|||||
| Total Current Liabilities | 5.82B | 5.35B | 6.26B | 4.78B | 4.14B |
| Long-Term Debt | 21.78B | 21.64B | 22.17B | 15.11B | 15.65B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.28B | 1.24B | 1.25B | 865.00M | 856.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.65B | 7.61B | 6.64B | 6.00B | 5.91B |
| Total Liabilities | 36.52B | 35.84B | 36.31B | 26.76B | 26.55B |
|
|
|||||
| Common Stock & APIC | 5.57B | 5.52B | 5.50B | 5.49B | 5.44B |
| Retained Earnings | 16.55B | 16.16B | 15.86B | 15.56B | 15.10B |
| Treasury Stock & Other | -12.92B | -13.03B | -13.11B | -13.08B | -13.09B |
| Total Common Equity | 9.20B | 8.65B | 8.25B | 7.98B | 7.46B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.20B | 8.65B | 8.25B | 7.98B | 7.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.00M | 1.00M | 2.00M | -7.00M | -6.00M |
| Total Equity | 9.20B | 8.65B | 8.25B | 7.97B | 7.45B |
|
|
|||||