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WMWaste Management, Inc.

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
4.808B4.808B4.910B4.839B4.984B4.455B4.774B4.259B4.439B
158.000M158.000M201.000M175.000M440.000M216.000M414.000M614.000M172.000M
Short-Term Investments
0.000.000.000.000.000.000.000.00778.000M
Cash & Short-Term Investments
158.000M158.000M201.000M175.000M440.000M216.000M414.000M614.000M950.000M
3.964B3.964B4.055B4.017B3.931B3.588B3.687B3.125B2.980B
235.000M235.000M225.000M223.000M224.000M218.000M206.000M184.000M183.000M
45.700B45.700B45.835B45.608B45.722B44.486B44.567B34.730B33.999B
20.335B20.335B20.378B20.069B19.963B19.553B19.340B17.931B17.420B
13.873B13.873B13.880B13.894B13.886B13.529B13.438B9.822B9.363B
Intangible Assets
3.664B3.664B3.767B3.873B3.964B4.015B4.188B742.000M753.000M
Long-Term Investments
1.410B1.410B779.000M1.332B810.000M824.000M846.000M524.000M552.000M
Total Current Liabilities
5.146B5.146B5.524B5.737B5.816B5.347B6.258B4.779B4.136B
1.803B1.803B1.867B2.082B2.025B1.901B2.046B1.853B1.785B
641.000M641.000M711.000M880.000M964.000M954.000M1.359B676.000M242.000M
Total Liabilities
35.678B35.678B35.844B36.088B36.520B35.835B36.313B26.758B26.548B
22.250B22.250B22.196B22.482B23.056B22.883B22.541B15.977B16.501B
22.891B22.891B22.907B23.362B24.020B23.837B23.900B16.653B16.743B
Net Debt (Cash)
22.733B22.733B22.706B23.187B23.580B23.621B23.486B16.039B16.571B
10.022B10.022B9.990B9.519B9.201B8.650B8.252B7.979B7.457B
Common Stock
6.000M6.000M6.000M6.000M6.000M6.000M6.000M6.000M6.000M
17.571B17.571B17.232B16.823B16.553B16.160B15.858B15.563B15.104B
0.930.930.890.840.860.830.760.891.07
2.282.282.292.452.612.762.902.092.25

Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
4.910B4.774B3.804B3.551B3.069B3.540B6.209B2.645B
201.000M414.000M458.000M351.000M118.000M553.000M3.561B61.000M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
201.000M414.000M458.000M351.000M118.000M553.000M3.561B61.000M
4.055B3.687B2.870B2.752B2.546B2.624B2.319B2.275B
225.000M206.000M173.000M164.000M135.000M124.000M106.000M102.000M
45.835B44.567B32.823B31.367B29.097B29.345B27.743B22.650B
20.378B19.340B16.968B15.719B14.419B14.148B12.893B11.942B
13.880B13.438B9.254B9.323B9.028B8.994B6.532B6.430B
Intangible Assets
3.767B4.188B759.000M827.000M898.000M1.024B521.000M572.000M
Long-Term Investments
779.000M846.000M606.000M578.000M432.000M426.000M483.000M406.000M
Total Current Liabilities
5.524B6.258B4.226B4.394B4.082B3.553B3.144B3.108B
1.867B2.046B1.709B1.766B1.375B1.121B1.065B1.037B
711.000M1.359B334.000M414.000M708.000M551.000M218.000M432.000M
Total Liabilities
35.844B36.313B25.927B24.503B21.971B21.891B20.673B16.374B
22.196B22.541B15.895B14.570B12.697B13.259B13.280B9.594B
22.907B23.900B16.229B14.984B13.405B13.810B13.498B10.026B
Net Debt (Cash)
22.706B23.486B15.771B14.633B13.287B13.257B9.937B9.965B
9.990B8.252B6.903B6.849B7.124B7.452B7.068B6.275B
Common Stock
6.000M6.000M6.000M6.000M6.000M6.000M6.000M6.000M
17.232B15.858B14.334B13.167B12.004B11.159B10.592B9.797B
0.890.760.900.810.751.001.970.85
2.292.902.352.191.881.851.911.60

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Waste Management, Inc.

Waste Management, Inc. (WM) functions as a premier provider of environmental waste solutions across North America, serving a diverse client base that includes residential, commercial, industrial, and municipal customers. The company's core operations involve comprehensive collection services, which include gathering and transporting both waste materials and recyclables from their initial point of generation to designated transfer stations, material recovery facilities (MRFs), or final disposal sites. Waste Management maintains an extensive network of facilities, owning, developing, and operating landfill gas-to-energy plants within the United States, in addition to managing numerous transfer stations. As of December 31, 2021, its substantial infrastructure consisted of 255 solid waste landfills, 5 secure hazardous waste landfills, 96 material recovery facilities, and 340 transfer stations. Beyond primary collection and disposal, WM offers services in materials processing and commodities recycling. This extends to recycling brokerage, where they handle the marketing of recyclable goods for third-party entities, alongside providing various other strategic business solutions. Its service portfolio also encompasses construction and remediation projects, the responsible management of fly ash and other residues generated from coal and fuel combustion, and specialized in-plant services offering full-spectrum waste management consulting. Furthermore, the company delivers tailored disposal solutions for oil and gas exploration and production activities. Originally incorporated in 1987 as USA Waste Services, Inc., the company rebranded to Waste Management, Inc. in 1998. Its corporate headquarters are situated in Houston, Texas.

Houston, TX
61,700 employees
Industrials / Waste Management
Sector
Industrials
Industry
Waste Management
CEO
James C. Fish Jr.