Waste Management (WM) Stock: Charts & Financials

Waste Management, Inc. (WM)WMWaste Management, Inc.

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

60,500 employees

www.wm.com

Industrials / Waste Management

Sector: Industrials
Industry: Waste Management
CEO: James C. Fish Jr.

View full financials

Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	5.40B	5.40B	4.81B	4.91B	4.84B	4.98B	4.46B	4.77B	4.26B
Cash & Cash Equivalents	557.00M	557.00M	158.00M	201.00M	175.00M	440.00M	216.00M	414.00M	614.00M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	557.00M	557.00M	158.00M	201.00M	175.00M	440.00M	216.00M	414.00M	614.00M
Accounts Receivable	4.21B	4.21B	3.96B	4.05B	4.02B	3.93B	3.59B	3.69B	3.13B
Inventory	232.00M	232.00M	235.00M	225.00M	223.00M	224.00M	218.00M	206.00M	184.00M
Total Assets	46.44B	46.44B	45.70B	45.84B	45.61B	45.72B	44.49B	44.57B	34.73B
Property, Plant & Equipment	20.44B	20.44B	20.34B	20.38B	20.07B	19.96B	19.55B	19.34B	17.93B
Goodwill	14.00B	14.00B	13.87B	13.88B	13.89B	13.89B	13.53B	13.44B	9.82B
Intangible Assets	3.64B	3.64B	3.66B	3.77B	3.87B	3.96B	4.01B	4.19B	742.00M
Long-Term Investments	738.00M	738.00M	1.41B	779.00M	1.33B	810.00M	824.00M	846.00M	524.00M
Total Current Liabilities	5.95B	5.95B	5.15B	5.52B	5.74B	5.82B	5.35B	6.26B	4.78B
Accounts Payable	1.99B	1.99B	1.80B	1.87B	2.08B	2.02B	1.90B	2.05B	1.85B
Short-Term Debt	1.07B	1.07B	641.00M	711.00M	880.00M	964.00M	954.00M	1.36B	676.00M
Total Liabilities	36.52B	36.52B	35.68B	35.84B	36.09B	36.52B	35.84B	36.31B	26.76B
Long-Term Debt	22.28B	22.28B	22.25B	22.20B	22.48B	23.06B	22.88B	22.54B	15.98B
Total Debt	23.36B	23.36B	22.89B	22.91B	23.36B	24.02B	23.84B	23.90B	16.65B
Net Debt (Cash)	22.80B	22.80B	22.73B	22.71B	23.19B	23.58B	23.62B	23.49B	16.04B
Total Shareholders' Equity	9.93B	9.93B	10.02B	9.99B	9.52B	9.20B	8.65B	8.25B	7.98B
Common Stock	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M
Retained Earnings	17.98B	17.98B	17.57B	17.23B	16.82B	16.55B	16.16B	15.86B	15.56B
Current Ratio	0.91	0.91	0.93	0.89	0.84	0.86	0.83	0.76	0.89
Debt to Equity Ratio	2.35	2.35	2.28	2.29	2.45	2.61	2.76	2.90	2.09

Quarterly Report

TTM

Quarter ended Jun 2026

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Total Current Assets

5.40B

4.81B

4.91B

4.84B

4.98B

4.46B

4.77B

4.26B

Cash & Cash Equivalents

557.00M

158.00M

201.00M

175.00M

440.00M

216.00M

414.00M

614.00M

Short-Term Investments

0.00

Cash & Short-Term Investments

557.00M

158.00M

201.00M

175.00M

440.00M

216.00M

414.00M

614.00M

Accounts Receivable

4.21B

3.96B

4.05B

4.02B

3.93B

3.59B

3.69B

3.13B

Inventory

232.00M

235.00M

225.00M

223.00M

224.00M

218.00M

206.00M

184.00M

Total Assets

46.44B

45.70B

45.84B

45.61B

45.72B

44.49B

44.57B

34.73B

Property, Plant & Equipment

20.44B

20.34B

20.38B

20.07B

19.96B

19.55B

19.34B

17.93B

Goodwill

14.00B

13.87B

13.88B

13.89B

13.53B

13.44B

9.82B

Intangible Assets

3.64B

3.66B

3.77B

3.87B

3.96B

4.01B

4.19B

742.00M

Long-Term Investments

738.00M

1.41B

779.00M

1.33B

810.00M

824.00M

846.00M

524.00M

Total Current Liabilities

5.95B

5.15B

5.52B

5.74B

5.82B

5.35B

6.26B

4.78B

Accounts Payable

1.99B

1.80B

1.87B

2.08B

2.02B

1.90B

2.05B

1.85B

Short-Term Debt

1.07B

641.00M

711.00M

880.00M

964.00M

954.00M

1.36B

676.00M

Total Liabilities

36.52B

35.68B

35.84B

36.09B

36.52B

35.84B

36.31B

26.76B

Long-Term Debt

22.28B

22.25B

22.20B

22.48B

23.06B

22.88B

22.54B

15.98B

Total Debt

23.36B

22.89B

22.91B

23.36B

24.02B

23.84B

23.90B

16.65B

Net Debt (Cash)

22.80B

22.73B

22.71B

23.19B

23.58B

23.62B

23.49B

16.04B

Total Shareholders' Equity

9.93B

10.02B

9.99B

9.52B

9.20B

8.65B

8.25B

7.98B

Common Stock

6.00M

Retained Earnings

17.98B

17.57B

17.23B

16.82B

16.55B

16.16B

15.86B

15.56B

Current Ratio

0.91

0.93

0.89

0.84

0.86

0.83

0.76

0.89

Debt to Equity Ratio

2.35

2.28

2.29

2.45

2.61

2.76

2.90

2.09

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	4.91B	4.77B	3.80B	3.55B	3.07B	3.54B	6.21B	2.65B
Cash & Cash Equivalents	201.00M	414.00M	458.00M	351.00M	118.00M	553.00M	3.56B	61.00M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	201.00M	414.00M	458.00M	351.00M	118.00M	553.00M	3.56B	61.00M
Accounts Receivable	4.05B	3.69B	2.87B	2.75B	2.55B	2.62B	2.32B	2.27B
Inventory	225.00M	206.00M	173.00M	164.00M	135.00M	124.00M	106.00M	102.00M
Total Assets	45.84B	44.57B	32.82B	31.37B	29.10B	29.34B	27.74B	22.65B
Property, Plant & Equipment	20.38B	19.34B	16.97B	15.72B	14.42B	14.15B	12.89B	11.94B
Goodwill	13.88B	13.44B	9.25B	9.32B	9.03B	8.99B	6.53B	6.43B
Intangible Assets	3.77B	4.19B	759.00M	827.00M	898.00M	1.02B	521.00M	572.00M
Long-Term Investments	779.00M	846.00M	606.00M	578.00M	432.00M	426.00M	483.00M	406.00M
Total Current Liabilities	5.52B	6.26B	4.23B	4.39B	4.08B	3.55B	3.14B	3.11B
Accounts Payable	1.87B	2.05B	1.71B	1.77B	1.38B	1.12B	1.06B	1.04B
Short-Term Debt	711.00M	1.36B	334.00M	414.00M	708.00M	551.00M	218.00M	432.00M
Total Liabilities	35.84B	36.31B	25.93B	24.50B	21.97B	21.89B	20.67B	16.37B
Long-Term Debt	22.20B	22.54B	15.89B	14.57B	12.70B	13.26B	13.28B	9.59B
Total Debt	22.91B	23.90B	16.23B	14.98B	13.40B	13.81B	13.50B	10.03B
Net Debt (Cash)	22.71B	23.49B	15.77B	14.63B	13.29B	13.26B	9.94B	9.96B
Total Shareholders' Equity	9.99B	8.25B	6.90B	6.85B	7.12B	7.45B	7.07B	6.28B
Common Stock	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M
Retained Earnings	17.23B	15.86B	14.33B	13.17B	12.00B	11.16B	10.59B	9.80B
Current Ratio	0.89	0.76	0.90	0.81	0.75	1.00	1.97	0.85
Debt to Equity Ratio	2.29	2.90	2.35	2.19	1.88	1.85	1.91	1.60

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

4.91B

4.77B

3.80B

3.55B

3.07B

3.54B

6.21B

2.65B

Cash & Cash Equivalents

201.00M

414.00M

458.00M

351.00M

118.00M

553.00M

3.56B

61.00M

Short-Term Investments

0.00

Cash & Short-Term Investments

201.00M

414.00M

458.00M

351.00M

118.00M

553.00M

3.56B

61.00M

Accounts Receivable

4.05B

3.69B

2.87B

2.75B

2.55B

2.62B

2.32B

2.27B

Inventory

225.00M

206.00M

173.00M

164.00M

135.00M

124.00M

106.00M

102.00M

Total Assets

45.84B

44.57B

32.82B

31.37B

29.10B

29.34B

27.74B

22.65B

Property, Plant & Equipment

20.38B

19.34B

16.97B

15.72B

14.42B

14.15B

12.89B

11.94B

Goodwill

13.88B

13.44B

9.25B

9.32B

9.03B

8.99B

6.53B

6.43B

Intangible Assets

3.77B

4.19B

759.00M

827.00M

898.00M

1.02B

521.00M

572.00M

Long-Term Investments

779.00M

846.00M

606.00M

578.00M

432.00M

426.00M

483.00M

406.00M

Total Current Liabilities

5.52B

6.26B

4.23B

4.39B

4.08B

3.55B

3.14B

3.11B

Accounts Payable

1.87B

2.05B

1.71B

1.77B

1.38B

1.12B

1.06B

1.04B

Short-Term Debt

711.00M

1.36B

334.00M

414.00M

708.00M

551.00M

218.00M

432.00M

Total Liabilities

35.84B

36.31B

25.93B

24.50B

21.97B

21.89B

20.67B

16.37B

Long-Term Debt

22.20B

22.54B

15.89B

14.57B

12.70B

13.26B

13.28B

9.59B

Total Debt

22.91B

23.90B

16.23B

14.98B

13.40B

13.81B

13.50B

10.03B

Net Debt (Cash)

22.71B

23.49B

15.77B

14.63B

13.29B

13.26B

9.94B

9.96B

Total Shareholders' Equity

9.99B

8.25B

6.90B

6.85B

7.12B

7.45B

7.07B

6.28B

Common Stock

6.00M

Retained Earnings

17.23B

15.86B

14.33B

13.17B

12.00B

11.16B

10.59B

9.80B

Current Ratio

0.89

0.76

0.90

0.81

0.75

1.00

1.97

0.85

Debt to Equity Ratio

2.29

2.90

2.35

2.19

1.88

1.85

1.91

1.60

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)