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 | 41.14% | 26.59% | -26.85% | -51.45% | -71.50% |
| Total Receivables | 8.51% | 7.00% | 10.48% | 9.98% | 28.54% |
| Inventory | 7.17% | 3.57% | 7.80% | 9.22% | 21.20% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.48% | 3.34% | 4.16% | -8.14% | 26.19% |
| Total Current Assets | 8.49% | 8.29% | 7.92% | 2.85% | 13.62% |
|
|
|||||
| Total Current Assets | 8.49% | 8.29% | 7.92% | 2.85% | 13.62% |
| Net Property, Plant & Equipment | 3.89% | 2.39% | 4.00% | 4.92% | 11.92% |
| Long-term Investments | 0.78% | 0.83% | 2.54% | 3.29% | 41.46% |
| Goodwill | 0.78% | 0.83% | 2.54% | 3.29% | 41.46% |
| Total Other Intangibles | -8.49% | -8.15% | -8.74% | -10.05% | 421.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.98% | 5.15% | 7.30% | 17.97% | 47.52% |
| Total Assets | 2.00% | 1.57% | 2.73% | 2.85% | 31.32% |
|
|
|||||
| Total Accounts Payable | -3.27% | -1.63% | -5.16% | -8.75% | 12.36% |
| Total Accrued Expenses | 0.37% | -1.53% | 7.54% | 1.03% | 25.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 73.18% | 11.51% | -32.81% | -42.41% | 30.18% |
| Total Finance Division Other Current Liabilities | 7.48% | 9.67% | 10.10% | 8.35% | 19.19% |
| Total Other Current Liabilities | 7.48% | 9.67% | 10.10% | 8.35% | 19.19% |
| Total Current Liabilities | 11.31% | 2.27% | -3.76% | -11.73% | 20.05% |
|
|
|||||
| Total Current Liabilities | 11.31% | 2.27% | -3.76% | -11.73% | 20.05% |
| Long-Term Debt | -4.41% | -3.59% | -3.12% | -2.02% | 40.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.36% | 0.47% | 3.46% | 5.59% | 49.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.46% | 8.34% | 8.90% | 9.69% | 31.11% |
| Total Liabilities | 1.56% | -0.01% | -0.44% | -1.29% | 34.87% |
|
|
|||||
| Common Stock & APIC | 5.30% | 5.35% | 3.50% | 3.27% | 2.82% |
| Retained Earnings | 9.49% | 8.60% | 8.73% | 8.66% | 8.10% |
| Treasury Stock & Other | -11.95% | -7.72% | -1.79% | 1.40% | 0.96% |
| Total Common Equity | 3.66% | 7.87% | 15.85% | 21.06% | 19.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.66% | 7.87% | 15.85% | 21.06% | 19.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | -50.00% | 114.29% |
| Total Equity | 3.66% | 7.87% | 15.85% | 21.04% | 19.42% |
|
|
|||||