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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
90.74%
Quick Ratio
90.74%
Cash Ratio
9.36%
Debt to Asset Ratio
78.63%
Unit: Million (M) dollars
Assets Breakdown
Property and equipment, net of a...
Goodwill
Other intangible assets, net
Others
Liabilities Breakdown
Long-term debt, less current por...
Retained earnings
Treasury stock at cost, 230,314,...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
557
158
201
175
Accounts receivable, net of allowance for doubtful accounts of 73 and 87, respectively
3,495
3,372
3,435
3,397
Other receivables, net of allowance for doubtful accounts of 3 and 3, respectively
711
592
620
620
Parts and supplies
232
235
225
223
Other current assets
402
451
429
424
Total current assets
5,397
4,808
4,910
4,839
Property and equipment, net of accumulated depreciation and depletion of 25,432 and 25,096, respectively
20,440
20,335
20,378
20,069
Goodwill
14,001
13,873
13,880
13,894
Other intangible assets, net
3,641
3,664
3,767
3,873
Restricted funds
648
654
513
541
Investments in unconsolidated entities
738
756
779
791
Other long-term assets
1,576
1,610
1,608
1,601
Total assets
46,441
45,700
45,835
45,608
Accounts payable
1,992
1,803
1,867
2,082
Accrued liabilities
2,114
1,938
2,211
2,077
Deferred revenues
767
764
735
698
Current portion of long-term debt
1,075
641
711
880
Total current liabilities
5,948
5,146
5,524
5,737
Long-term debt, less current portion
22,281
22,250
22,196
22,482
Deferred income taxes
3,307
3,266
3,160
3,025
Landfill and environmental remediation liabilities
3,325
3,310
3,278
3,132
Other long-term liabilities
1,654
1,706
1,686
1,712
Total liabilities
36,515
35,678
35,844
36,088
Common stock, 0.01 par value 1,500,000,000 shares authorized 630,282,461 shares issued
6
6
6
6
Additional paid-in capital
5,864
5,708
5,676
5,640
Retained earnings
17,977
17,571
17,232
16,823
Accumulated other comprehensive income (loss)
-71
-44
-10
-31
Treasury stock at cost, 230,314,758 and 227,340,757 shares, respectively
13,851
13,220
12,914
12,919
Total waste management, inc. stockholders' equity
9,925
10,021
9,990
9,519
Noncontrolling interests
1
1
1
1
Total equity
9,926
10,022
9,991
9,520
Total liabilities and equity
46,441
45,700
45,835
45,608
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
of allowance for...
$3,495M
(2.58%↑ Y/Y)
Other receivables,
net of allowance for...
$711M
(35.69%↑ Y/Y)
Cash and cash
equivalents
$557M
(26.59%↑ Y/Y)
Other current assets
$402M
(3.34%↑ Y/Y)
Parts and supplies
$232M
(3.57%↑ Y/Y)
Property and equipment,
net of accumulated...
$20,440M
(2.39%↑ Y/Y)
Goodwill
$14,001M
(0.83%↑ Y/Y)
Total current assets
$5,397M
(8.29%↑ Y/Y)
Other intangible
assets, net
$3,641M
(-8.15%↓ Y/Y)
Other long-term
assets
$1,576M
(0.90%↑ Y/Y)
Investments in
unconsolidated entities
$738M
(-8.89%↓ Y/Y)
Restricted funds
$648M
(17.18%↑ Y/Y)
Total assets
$46,441M
(1.57%↑ Y/Y)
Total liabilities and
equity
$46,441M
(1.57%↑ Y/Y)
Total liabilities
$36,515M
(-0.01%↓ Y/Y)
Total equity
$9,926M
(7.87%↑ Y/Y)
Long-term debt, less
current portion
$22,281M
(-3.36%↓ Y/Y)
Total current
liabilities
$5,948M
(2.27%↑ Y/Y)
Landfill and
environmental remediation...
$3,325M
(7.74%↑ Y/Y)
Deferred income taxes
$3,307M
(15.43%↑ Y/Y)
Other long-term
liabilities
$1,654M
(-2.53%↓ Y/Y)
Total waste
management, inc....
$9,925M
(7.87%↑ Y/Y)
Noncontrolling interests
$1M
(0.00%↑ Y/Y)
Treasury stock at cost,
230,314,758 and 227,340,757...
$13,851M
(7.10%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$71M
(-888.89%↓ Y/Y)
Accrued liabilities
$2,114M
(-1.12%↓ Y/Y)
Accounts payable
$1,992M
(-1.63%↓ Y/Y)
Current portion of
long-term debt
$1,075M
(11.51%↑ Y/Y)
Deferred revenues
$767M
(11.32%↑ Y/Y)
Retained earnings
$17,977M
(8.60%↑ Y/Y)
Additional paid-in capital
$5,864M
(5.35%↑ Y/Y)
Common stock, 0.01 par
value 1,500,000,000...
$6M
(0.00%↑ Y/Y)
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WASTE MANAGEMENT INC (WM)