| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 158 | 201 | 175 | 440 |
| Accounts receivable, net of allowance for doubtful accounts of 62 and 87, respectively | 3,372 | 3,435 | 3,397 | 3,407 |
| Other receivables, net of allowance for doubtful accounts of 3 and 3, respectively | 592 | 620 | 620 | 524 |
| Parts and supplies | 235 | 225 | 223 | 224 |
| Other current assets | 451 | 429 | 424 | 389 |
| Total current assets | 4,808 | 4,910 | 4,839 | 4,984 |
| Property and equipment, net of accumulated depreciation and depletion of 25,451 and 25,096, respectively | 20,335 | 20,378 | 20,069 | 19,963 |
| Goodwill | 13,873 | 13,880 | 13,894 | 13,886 |
| Other intangible assets, net | 3,664 | 3,767 | 3,873 | 3,964 |
| Restricted funds | 654 | 513 | 541 | 553 |
| Investments in unconsolidated entities | 756 | 779 | 791 | 810 |
| Other long-term assets | 1,610 | 1,608 | 1,601 | 1,562 |
| Total assets | 45,700 | 45,835 | 45,608 | 45,722 |
| Accounts payable | 1,803 | 1,867 | 2,082 | 2,025 |
| Accrued liabilities | 1,938 | 2,211 | 2,077 | 2,138 |
| Deferred revenues | 764 | 735 | 698 | 689 |
| Current portion of long-term debt | 641 | 711 | 880 | 964 |
| Total current liabilities | 5,146 | 5,524 | 5,737 | 5,816 |
| Long-term debt, less current portion | 22,250 | 22,196 | 22,482 | 23,056 |
| Deferred income taxes | 3,266 | 3,160 | 3,025 | 2,865 |
| Landfill and environmental remediation liabilities | 3,310 | 3,278 | 3,132 | 3,086 |
| Other long-term liabilities | 1,706 | 1,686 | 1,712 | 1,697 |
| Total liabilities | 35,678 | 35,844 | 36,088 | 36,520 |
| 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 | 5,708 | 5,676 | 5,640 | 5,566 |
| Retained earnings | 17,571 | 17,232 | 16,823 | 16,553 |
| Accumulated other comprehensive income (loss) | -44 | -10 | -31 | 9 |
| Treasury stock at cost 228,008,930 and 227,340,757 shares, respectively | 13,220 | 12,914 | 12,919 | 12,933 |
| Total waste management, inc. stockholders' equity | 10,021 | 9,990 | 9,519 | 9,201 |
| Noncontrolling interests | 1 | 1 | 1 | 1 |
| Total equity | 10,022 | 9,991 | 9,520 | 9,202 |
| Total liabilities and equity | 45,700 | 45,835 | 45,608 | 45,722 |
WASTE MANAGEMENT INC (WM)
WASTE MANAGEMENT INC (WM)