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 | -51.45% | -71.50% | -53.68% | -32.92% | -9.61% |
| Total Receivables | 9.98% | 28.54% | 31.91% | 33.63% | 28.47% |
| Inventory | 9.22% | 21.20% | 22.40% | 15.34% | 19.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.14% | 26.19% | 19.33% | 30.03% | 54.13% |
| Total Current Assets | 2.85% | 13.62% | 12.28% | 26.24% | 25.50% |
|
|
|||||
| Total Current Assets | 2.85% | 13.62% | 12.28% | 26.24% | 25.50% |
| Net Property, Plant & Equipment | 4.92% | 11.92% | 14.60% | 14.72% | 16.73% |
| Long-term Investments | 3.29% | 41.46% | 48.31% | 46.32% | 45.21% |
| Goodwill | 3.29% | 41.46% | 48.31% | 46.32% | 45.21% |
| Total Other Intangibles | -10.05% | 421.97% | 426.43% | 451.51% | 451.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.97% | 47.52% | 43.68% | 37.91% | 0.61% |
| Total Assets | 2.85% | 31.32% | 34.48% | 36.18% | 35.78% |
|
|
|||||
| Total Accounts Payable | -8.75% | 12.36% | 13.45% | 17.56% | 19.72% |
| Total Accrued Expenses | 1.03% | 25.36% | 41.78% | 28.63% | 31.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.41% | 30.18% | 298.35% | 183.93% | 280.25% |
| Total Finance Division Other Current Liabilities | 8.35% | 19.19% | 19.37% | 18.27% | 17.89% |
| Total Other Current Liabilities | 8.35% | 19.19% | 19.37% | 18.27% | 17.89% |
| Total Current Liabilities | -11.73% | 20.05% | 40.62% | 35.40% | 48.08% |
|
|
|||||
| Total Current Liabilities | -11.73% | 20.05% | 40.62% | 35.40% | 48.08% |
| Long-Term Debt | -2.02% | 40.23% | 39.21% | 44.99% | 42.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.59% | 49.13% | 49.18% | 48.45% | 61.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.69% | 31.11% | 29.39% | 29.40% | 23.94% |
| Total Liabilities | -1.29% | 34.87% | 37.56% | 40.05% | 40.06% |
|
|
|||||
| Common Stock & APIC | 3.27% | 2.82% | 2.45% | 3.04% | 2.71% |
| Retained Earnings | 8.66% | 8.10% | 9.59% | 9.65% | 10.63% |
| Treasury Stock & Other | 1.40% | 0.96% | 1.24% | -0.13% | -2.50% |
| Total Common Equity | 21.06% | 19.30% | 23.39% | 22.14% | 19.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 21.06% | 19.30% | 23.39% | 22.14% | 19.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -50.00% | 114.29% | 116.67% | 125.00% | 128.57% |
| Total Equity | 21.04% | 19.42% | 23.50% | 22.22% | 19.69% |
|
|
|||||