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 | -53.68% | -32.92% | -9.61% | 309.33% | 559.72% |
| Total Receivables | 31.91% | 33.63% | 28.47% | 7.13% | 4.71% |
| Inventory | 22.40% | 15.34% | 19.08% | 5.14% | 7.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.33% | 30.03% | 54.13% | 5.00% | 1.88% |
| Total Current Assets | 12.28% | 26.24% | 25.50% | 19.57% | 27.56% |
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| Total Current Assets | 12.28% | 26.24% | 25.50% | 19.57% | 27.56% |
| Net Property, Plant & Equipment | 14.60% | 14.72% | 16.73% | 10.49% | 9.44% |
| Long-term Investments | 48.31% | 46.32% | 45.21% | 4.51% | -0.38% |
| Goodwill | 48.31% | 46.32% | 45.21% | 4.51% | -0.38% |
| Total Other Intangibles | 426.43% | 451.51% | 451.78% | -4.75% | -6.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.68% | 37.91% | 0.61% | 1.89% | 1.87% |
| Total Assets | 34.48% | 36.18% | 35.78% | 8.75% | 7.54% |
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| Total Accounts Payable | 13.45% | 17.56% | 19.72% | 6.62% | 9.78% |
| Total Accrued Expenses | 41.78% | 28.63% | 31.88% | 3.85% | -1.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 298.35% | 183.93% | 280.25% | 127.61% | -52.83% |
| Total Finance Division Other Current Liabilities | 19.37% | 18.27% | 17.89% | 1.51% | 2.82% |
| Total Other Current Liabilities | 19.37% | 18.27% | 17.89% | 1.51% | 2.82% |
| Total Current Liabilities | 40.62% | 35.40% | 48.08% | 13.30% | -2.71% |
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| Total Current Liabilities | 40.62% | 35.40% | 48.08% | 13.30% | -2.71% |
| Long-Term Debt | 39.21% | 44.99% | 42.33% | 4.60% | 10.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 49.18% | 48.45% | 61.97% | 26.09% | 21.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.39% | 29.40% | 23.94% | 6.84% | 5.93% |
| Total Liabilities | 37.56% | 40.05% | 40.06% | 7.16% | 7.54% |
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| Common Stock & APIC | 2.45% | 3.04% | 2.71% | 1.85% | 1.72% |
| Retained Earnings | 9.59% | 9.65% | 10.63% | 10.19% | 9.90% |
| Treasury Stock & Other | 1.24% | -0.13% | -2.50% | -4.06% | -7.42% |
| Total Common Equity | 23.39% | 22.14% | 19.54% | 14.81% | 7.93% |
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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 | 23.39% | 22.14% | 19.54% | 14.81% | 7.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 116.67% | 125.00% | 128.57% | -143.75% | -131.58% |
| Total Equity | 23.50% | 22.22% | 19.69% | 14.44% | 7.55% |
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