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 | 14.86% | -60.23% | 103.70% | -47.83% | -32.57% |
| Total Receivables | 0.95% | 2.19% | 9.56% | -2.69% | 17.98% |
| Inventory | 0.90% | -0.45% | 2.75% | 5.83% | 11.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.18% | 9.00% | -10.16% | -7.28% | 38.99% |
| Total Current Assets | 1.47% | -2.91% | 11.87% | -6.68% | 12.09% |
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| Total Current Assets | 1.47% | -2.91% | 11.87% | -6.68% | 12.09% |
| Net Property, Plant & Equipment | 6.32% | 0.53% | 2.10% | -3.85% | 13.41% |
| Long-term Investments | -0.10% | 0.06% | 2.64% | 0.68% | 36.82% |
| Goodwill | -0.10% | 0.06% | 2.64% | 0.68% | 36.82% |
| Total Other Intangibles | -2.74% | -2.30% | -1.27% | -4.13% | 464.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.75% | 1.28% | 0.24% | 114.21% | -32.16% |
| Total Assets | 0.50% | -0.25% | 2.78% | -0.18% | 28.32% |
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| Total Accounts Payable | -10.33% | 2.81% | 6.52% | -7.09% | 10.42% |
| Total Accrued Expenses | -1.74% | -3.32% | 20.05% | -11.41% | 21.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.45% | -8.71% | 1.05% | -37.28% | 125.00% |
| Total Finance Division Other Current Liabilities | 4.42% | 1.50% | 0.93% | 1.29% | 14.86% |
| Total Other Current Liabilities | 4.42% | 1.50% | 0.93% | 1.29% | 14.86% |
| Total Current Liabilities | -3.71% | -1.36% | 8.77% | -14.56% | 30.95% |
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| Total Current Liabilities | -3.71% | -1.36% | 8.77% | -14.56% | 30.95% |
| Long-Term Debt | 2.49% | -2.70% | 0.65% | -2.38% | 46.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.48% | 1.02% | 2.65% | -0.64% | 44.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.50% | 2.89% | 0.57% | 14.60% | 10.56% |
| Total Liabilities | -0.68% | -1.18% | 1.91% | -1.32% | 35.71% |
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| Common Stock & APIC | 0.64% | 1.33% | 0.92% | 0.35% | 0.20% |
| Retained Earnings | 2.43% | 1.63% | 2.43% | 1.90% | 1.90% |
| Treasury Stock & Other | 0.20% | -0.20% | 0.82% | 0.59% | -0.25% |
| Total Common Equity | 4.95% | 3.46% | 6.37% | 4.82% | 3.42% |
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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 | 4.95% | 3.46% | 6.37% | 4.82% | 3.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | -50.00% | 128.57% |
| Total Equity | 4.95% | 3.46% | 6.37% | 4.81% | 3.54% |
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