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 | 103.70% | -47.83% | -32.57% | -35.37% | 195.03% |
| Total Receivables | 9.56% | -2.69% | 17.98% | 4.87% | 10.99% |
| Inventory | 2.75% | 5.83% | 11.96% | 0.55% | -3.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.16% | -7.28% | 38.99% | 3.07% | -2.10% |
| Total Current Assets | 11.87% | -6.68% | 12.09% | -4.05% | 25.79% |
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| Total Current Assets | 11.87% | -6.68% | 12.09% | -4.05% | 25.79% |
| Net Property, Plant & Equipment | 2.10% | -3.85% | 13.41% | 2.93% | 2.21% |
| Long-term Investments | 2.64% | 0.68% | 36.82% | 4.90% | 1.27% |
| Goodwill | 2.64% | 0.68% | 36.82% | 4.90% | 1.27% |
| Total Other Intangibles | -1.27% | -4.13% | 464.42% | -1.46% | 3.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.24% | 114.21% | -32.16% | -1.36% | -3.79% |
| Total Assets | 2.78% | -0.18% | 28.32% | 2.15% | 4.08% |
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| Total Accounts Payable | 6.52% | -7.09% | 10.42% | 3.81% | 10.39% |
| Total Accrued Expenses | 20.05% | -11.41% | 21.92% | 9.34% | 8.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.05% | -37.28% | 125.00% | 179.34% | -27.98% |
| Total Finance Division Other Current Liabilities | 0.93% | 1.29% | 14.86% | 1.65% | 0.00% |
| Total Other Current Liabilities | 0.93% | 1.29% | 14.86% | 1.65% | 0.00% |
| Total Current Liabilities | 8.77% | -14.56% | 30.95% | 15.55% | 4.74% |
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| Total Current Liabilities | 8.77% | -14.56% | 30.95% | 15.55% | 4.74% |
| Long-Term Debt | 0.65% | -2.38% | 46.68% | -3.41% | 4.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.65% | -0.64% | 44.74% | 1.05% | 2.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.57% | 14.60% | 10.56% | 1.54% | 0.58% |
| Total Liabilities | 1.91% | -1.32% | 35.71% | 0.79% | 3.75% |
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| Common Stock & APIC | 0.92% | 0.35% | 0.20% | 0.96% | 1.51% |
| Retained Earnings | 2.43% | 1.90% | 1.90% | 3.04% | 2.48% |
| Treasury Stock & Other | 0.82% | 0.59% | -0.25% | 0.08% | -0.55% |
| Total Common Equity | 6.37% | 4.82% | 3.42% | 7.00% | 5.30% |
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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 | 6.37% | 4.82% | 3.42% | 7.00% | 5.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -50.00% | 128.57% | -16.67% | -50.00% |
| Total Equity | 6.37% | 4.81% | 3.54% | 6.99% | 5.27% |
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