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 | -55.66% | 252.53% | -21.39% | 14.86% | -60.23% |
| Total Receivables | 3.64% | 6.10% | -2.24% | 0.95% | 2.19% |
| Inventory | 3.02% | -1.28% | 4.44% | 0.90% | -0.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.75% | -10.86% | 5.13% | 1.18% | 9.00% |
| Total Current Assets | -2.72% | 12.25% | -2.08% | 1.47% | -2.91% |
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| Total Current Assets | -2.72% | 12.25% | -2.08% | 1.47% | -2.91% |
| Net Property, Plant & Equipment | 2.00% | 0.52% | -4.70% | 6.32% | 0.53% |
| Long-term Investments | 0.01% | 0.92% | -0.05% | -0.10% | 0.06% |
| Goodwill | 0.01% | 0.92% | -0.05% | -0.10% | 0.06% |
| Total Other Intangibles | -2.66% | -0.63% | -2.73% | -2.74% | -2.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.74% | -1.77% | 94.84% | -45.75% | 1.28% |
| Total Assets | 0.17% | 1.62% | -0.29% | 0.50% | -0.25% |
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| Total Accounts Payable | 1.10% | 10.48% | -3.43% | -10.33% | 2.81% |
| Total Accrued Expenses | -1.45% | 9.92% | -5.70% | -1.74% | -3.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.77% | 67.71% | -26.83% | -0.45% | -8.71% |
| Total Finance Division Other Current Liabilities | -0.52% | 0.53% | 2.93% | 4.42% | 1.50% |
| Total Other Current Liabilities | -0.52% | 0.53% | 2.93% | 4.42% | 1.50% |
| Total Current Liabilities | 7.36% | 15.58% | -6.84% | -3.71% | -1.36% |
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| Total Current Liabilities | 7.36% | 15.58% | -6.84% | -3.71% | -1.36% |
| Long-Term Debt | -3.52% | 0.17% | -3.48% | 2.49% | -2.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.05% | -0.31% | -2.65% | 2.48% | 1.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.10% | 0.05% | 13.78% | -7.50% | 2.89% |
| Total Liabilities | 0.37% | 2.35% | -0.46% | -0.68% | -1.18% |
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| Common Stock & APIC | 1.28% | 2.73% | 0.56% | 0.64% | 1.33% |
| Retained Earnings | 2.46% | 2.31% | 1.97% | 2.43% | 1.63% |
| Treasury Stock & Other | -4.13% | -4.96% | -2.63% | 0.20% | -0.20% |
| Total Common Equity | -0.58% | -0.96% | 0.31% | 4.95% | 3.46% |
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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 | -0.58% | -0.96% | 0.31% | 4.95% | 3.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -0.58% | -0.96% | 0.31% | 4.95% | 3.46% |
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