| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 175 | 440 | 216 | 614 |
| Accounts receivable, net of allowance for doubtful accounts of 187 and 165, respectively | 3,397 | 3,407 | 3,260 | 2,841 |
| Other receivables, net of allowance for doubtful accounts of 3 and 4, respectively | 620 | 524 | 328 | 284 |
| Parts and supplies | 223 | 224 | 218 | 184 |
| Other current assets | 424 | 389 | 433 | 336 |
| Total current assets | 4,839 | 4,984 | 4,455 | 4,259 |
| Property and equipment, net of accumulated depreciation and depletion of 24,477 and 23,777 respectively | 20,069 | 19,963 | 19,553 | 17,931 |
| Goodwill | 13,894 | 13,886 | 13,529 | 9,822 |
| Other intangible assets, net | 3,873 | 3,964 | 4,015 | 742 |
| Restricted funds | 541 | 553 | 554 | 457 |
| Investments in unconsolidated entities | 791 | 810 | 824 | 524 |
| Other long-term assets | 1,601 | 1,562 | 1,556 | 995 |
| Total assets | 45,608 | 45,722 | 44,486 | 34,730 |
| Accounts payable | 2,082 | 2,025 | 1,901 | 1,853 |
| Accrued liabilities | 2,077 | 2,138 | 1,807 | 1,651 |
| Deferred revenues | 698 | 689 | 685 | 599 |
| Current portion of long-term debt | 880 | 964 | 954 | 676 |
| Total current liabilities | 5,737 | 5,816 | 5,347 | 4,779 |
| Long-term debt, less current portion | 22,482 | 23,056 | 22,883 | 15,977 |
| Deferred income taxes | 3,025 | 2,865 | 2,841 | 1,883 |
| Landfill and environmental remediation liabilities | 3,132 | 3,086 | 3,081 | 2,965 |
| Other long-term liabilities | 1,712 | 1,697 | 1,683 | 1,154 |
| Total liabilities | 36,088 | 36,520 | 35,835 | 26,758 |
| 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 | 5,640 | 5,566 | 5,515 | 5,485 |
| Retained earnings | 16,823 | 16,553 | 16,160 | 15,563 |
| Accumulated other comprehensive income (loss) | -31 | 9 | -87 | -76 |
| Treasury stock at cost, 227,680,075 and 228,788,284 shares, respectively | 12,919 | 12,933 | 12,944 | 12,999 |
| Total waste management, inc. stockholders' equity | 9,519 | 9,201 | 8,650 | 7,979 |
| Noncontrolling interests | 1 | 1 | 1 | -7 |
| Total equity | 9,520 | 9,202 | 8,651 | 7,972 |
| Total liabilities and equity | 45,608 | 45,722 | 44,486 | 34,730 |
WASTE MANAGEMENT INC (WM)
WASTE MANAGEMENT INC (WM)