US Stock MarketDetailed Quotes

Waste Management (WM)

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  • 221.230
  • +1.370+0.62%
Close Jan 16 16:00 ET
  • 221.230
  • 0.0000.00%
Post 20:01 ET
89.13BMarket Cap34.84P/E (TTM)

Waste Management (WM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-71.50%175M
-53.68%440M
-32.92%216M
-9.61%414M
-9.61%414M
309.33%614M
559.72%950M
25.29%322M
30.48%458M
30.48%458M
-Cash and cash equivalents
-71.50%175M
155.81%440M
-32.92%216M
-9.61%414M
-9.61%414M
309.33%614M
19.44%172M
25.29%322M
30.48%458M
30.48%458M
-Short-term investments
----
----
----
----
----
----
--778M
----
----
----
Receivables
28.54%4.02B
31.91%3.93B
33.63%3.59B
28.47%3.69B
28.47%3.69B
7.13%3.13B
4.71%2.98B
2.95%2.69B
4.29%2.87B
4.29%2.87B
-Accounts receivable
19.57%3.4B
24.89%3.41B
28.85%3.26B
24.27%3.27B
24.27%3.27B
7.37%2.84B
5.90%2.73B
4.63%2.53B
6.99%2.63B
6.99%2.63B
-Other receivables
118.31%620M
107.94%524M
111.61%328M
75.11%415M
75.11%415M
4.80%284M
-6.67%252M
-18.42%155M
-18.56%237M
-18.56%237M
Inventory
21.20%223M
22.40%224M
15.34%218M
19.08%206M
19.08%206M
5.14%184M
7.65%183M
11.18%189M
5.49%173M
5.49%173M
Other current assets
26.19%424M
19.33%389M
30.03%433M
54.13%467M
54.13%467M
5.00%336M
1.88%326M
-0.89%333M
6.69%303M
6.69%303M
Total current assets
13.62%4.84B
12.28%4.98B
26.24%4.46B
25.50%4.77B
25.50%4.77B
19.57%4.26B
27.56%4.44B
4.69%3.53B
7.12%3.8B
7.12%3.8B
Non current assets
Net PPE
11.92%20.07B
14.60%19.96B
14.72%19.55B
13.98%19.34B
13.98%19.34B
10.49%17.93B
9.44%17.42B
8.53%17.04B
7.95%16.97B
7.95%16.97B
-Gross PPE
7.94%44.85B
9.11%44.44B
8.62%43.65B
8.35%43.12B
8.35%43.12B
6.73%41.55B
6.30%40.73B
6.51%40.19B
6.55%39.79B
6.55%39.79B
-Accumulated depreciation
-4.92%-24.78B
-5.01%-24.48B
-4.13%-24.1B
-4.17%-23.78B
-4.17%-23.78B
-4.04%-23.62B
-4.06%-23.31B
-5.07%-23.14B
-5.54%-22.83B
-5.54%-22.83B
Goodwill and other intangible assets
68.18%17.77B
76.45%17.85B
75.90%17.54B
75.70%17.63B
75.70%17.63B
3.80%10.56B
-0.90%10.12B
-1.90%9.97B
-1.16%10.03B
-1.16%10.03B
-Goodwill
41.46%13.89B
48.31%13.89B
46.32%13.53B
45.21%13.44B
45.21%13.44B
4.51%9.82B
-0.38%9.36B
-1.05%9.25B
-0.74%9.25B
-0.74%9.25B
-Other intangible assets
421.97%3.87B
426.43%3.96B
451.51%4.02B
438.30%4.19B
438.30%4.19B
-4.75%742M
-6.92%753M
-11.54%728M
-5.93%778M
-5.93%778M
Investments and advances
50.95%791M
46.74%810M
39.90%824M
39.60%846M
39.60%846M
-3.32%524M
-2.13%552M
3.51%589M
4.84%606M
4.84%606M
Other non current assets
47.52%2.14B
43.68%2.12B
37.91%2.11B
38.34%1.98B
38.34%1.98B
1.89%1.45B
1.87%1.47B
3.52%1.53B
4.60%1.43B
4.60%1.43B
Total non current assets
33.80%40.77B
37.81%40.74B
37.39%40.03B
37.04%39.79B
37.04%39.79B
7.39%30.47B
5.07%29.56B
4.36%29.14B
4.39%29.04B
4.39%29.04B
Total assets
31.32%45.61B
34.48%45.72B
36.18%44.49B
35.78%44.57B
35.78%44.57B
8.75%34.73B
7.54%34B
4.40%32.67B
4.64%32.82B
4.64%32.82B
Liabilities
Current liabilities
Payables
12.36%2.08B
13.45%2.03B
17.56%1.9B
19.72%2.05B
19.72%2.05B
6.62%1.85B
9.78%1.79B
7.09%1.62B
-3.23%1.71B
-3.23%1.71B
-accounts payable
12.36%2.08B
13.45%2.03B
17.56%1.9B
19.72%2.05B
19.72%2.05B
6.62%1.85B
9.78%1.79B
7.09%1.62B
-3.23%1.71B
-3.23%1.71B
Current accrued expenses
25.80%2.08B
40.20%2.14B
28.16%1.81B
35.83%2.18B
35.83%2.18B
3.45%1.65B
-1.23%1.53B
-1.12%1.41B
-1.23%1.61B
-1.23%1.61B
Current debt and capital lease obligation
30.18%880M
298.35%964M
183.93%954M
306.89%1.36B
306.89%1.36B
127.61%676M
-52.83%242M
0.00%336M
-19.32%334M
-19.32%334M
-Current debt
30.18%880M
298.35%964M
183.93%954M
306.89%1.36B
306.89%1.36B
127.61%676M
-52.83%242M
0.00%336M
-19.32%334M
-19.32%334M
Current deferred liabilities
16.53%698M
17.98%689M
16.89%685M
16.44%673M
16.44%673M
2.04%599M
2.82%584M
0.34%586M
-1.87%578M
-1.87%578M
Current liabilities
20.05%5.74B
40.62%5.82B
35.40%5.35B
48.08%6.26B
48.08%6.26B
13.30%4.78B
-2.71%4.14B
2.41%3.95B
-3.82%4.23B
-3.82%4.23B
Non current liabilities
Long term provisions
5.63%3.13B
5.11%3.09B
5.80%3.08B
5.54%3.05B
5.54%3.05B
8.73%2.97B
7.39%2.94B
6.71%2.91B
6.96%2.89B
6.96%2.89B
Long term debt and capital lease obligation
40.71%22.48B
39.72%23.06B
45.18%22.88B
41.81%22.54B
41.81%22.54B
5.58%15.98B
11.08%16.5B
4.84%15.76B
9.09%15.9B
9.09%15.9B
-Long term debt
40.71%22.48B
39.72%23.06B
45.18%22.88B
41.81%22.54B
41.81%22.54B
5.58%15.98B
11.08%16.5B
4.84%15.76B
9.09%15.9B
9.09%15.9B
Non current deferred liabilities
60.65%3.03B
56.90%2.87B
51.12%2.84B
54.16%2.82B
54.16%2.82B
3.98%1.88B
2.70%1.83B
5.38%1.88B
5.37%1.83B
5.37%1.83B
Other non current liabilities
48.35%1.71B
47.69%1.7B
55.12%1.68B
51.19%1.65B
51.19%1.65B
6.85%1.15B
7.58%1.15B
0.56%1.09B
-1.27%1.09B
-1.27%1.09B
Total non current liabilities
38.09%30.35B
37.00%30.7B
40.89%30.49B
38.50%30.06B
38.50%30.06B
5.92%21.98B
9.67%22.41B
4.91%21.64B
7.92%21.7B
7.92%21.7B
Total liabilities
34.87%36.09B
37.56%36.52B
40.05%35.84B
40.06%36.31B
40.06%36.31B
7.16%26.76B
7.54%26.55B
4.52%25.59B
5.81%25.93B
5.81%25.93B
Shareholders'equity
Share capital
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
-common stock
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
Retained earnings
8.10%16.82B
9.59%16.55B
9.65%16.16B
10.63%15.86B
10.63%15.86B
10.19%15.56B
9.90%15.1B
9.87%14.74B
8.86%14.33B
8.86%14.33B
Paid-in capital
2.83%5.64B
2.45%5.57B
3.05%5.52B
2.71%5.5B
2.71%5.5B
1.86%5.49B
1.72%5.43B
2.06%5.35B
0.70%5.35B
0.70%5.35B
Less: Treasury stock
-0.62%12.92B
-0.61%12.93B
-0.08%12.94B
1.90%12.99B
1.90%12.99B
3.93%13B
7.10%13.01B
9.66%12.95B
10.22%12.75B
10.22%12.75B
Gains losses not affecting retained earnings
59.21%-31M
112.33%9M
-45.00%-87M
-210.81%-115M
-210.81%-115M
-31.03%-76M
-128.13%-73M
-5.26%-60M
46.38%-37M
46.38%-37M
Total stockholders'equity
19.30%9.52B
23.39%9.2B
22.14%8.65B
19.54%8.25B
19.54%8.25B
14.81%7.98B
7.93%7.46B
4.24%7.08B
0.79%6.9B
0.79%6.9B
Noncontrolling interests
114.29%1M
116.67%1M
125.00%1M
128.57%2M
128.57%2M
-143.75%-7M
-131.58%-6M
-128.57%-4M
-146.67%-7M
-146.67%-7M
Total equity
19.42%9.52B
23.50%9.2B
22.22%8.65B
19.69%8.25B
19.69%8.25B
14.44%7.97B
7.55%7.45B
3.97%7.08B
0.47%6.9B
0.47%6.9B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -71.50%175M-53.68%440M-32.92%216M-9.61%414M-9.61%414M309.33%614M559.72%950M25.29%322M30.48%458M30.48%458M
-Cash and cash equivalents -71.50%175M155.81%440M-32.92%216M-9.61%414M-9.61%414M309.33%614M19.44%172M25.29%322M30.48%458M30.48%458M
-Short-term investments --------------------------778M------------
Receivables 28.54%4.02B31.91%3.93B33.63%3.59B28.47%3.69B28.47%3.69B7.13%3.13B4.71%2.98B2.95%2.69B4.29%2.87B4.29%2.87B
-Accounts receivable 19.57%3.4B24.89%3.41B28.85%3.26B24.27%3.27B24.27%3.27B7.37%2.84B5.90%2.73B4.63%2.53B6.99%2.63B6.99%2.63B
-Other receivables 118.31%620M107.94%524M111.61%328M75.11%415M75.11%415M4.80%284M-6.67%252M-18.42%155M-18.56%237M-18.56%237M
Inventory 21.20%223M22.40%224M15.34%218M19.08%206M19.08%206M5.14%184M7.65%183M11.18%189M5.49%173M5.49%173M
Other current assets 26.19%424M19.33%389M30.03%433M54.13%467M54.13%467M5.00%336M1.88%326M-0.89%333M6.69%303M6.69%303M
Total current assets 13.62%4.84B12.28%4.98B26.24%4.46B25.50%4.77B25.50%4.77B19.57%4.26B27.56%4.44B4.69%3.53B7.12%3.8B7.12%3.8B
Non current assets
Net PPE 11.92%20.07B14.60%19.96B14.72%19.55B13.98%19.34B13.98%19.34B10.49%17.93B9.44%17.42B8.53%17.04B7.95%16.97B7.95%16.97B
-Gross PPE 7.94%44.85B9.11%44.44B8.62%43.65B8.35%43.12B8.35%43.12B6.73%41.55B6.30%40.73B6.51%40.19B6.55%39.79B6.55%39.79B
-Accumulated depreciation -4.92%-24.78B-5.01%-24.48B-4.13%-24.1B-4.17%-23.78B-4.17%-23.78B-4.04%-23.62B-4.06%-23.31B-5.07%-23.14B-5.54%-22.83B-5.54%-22.83B
Goodwill and other intangible assets 68.18%17.77B76.45%17.85B75.90%17.54B75.70%17.63B75.70%17.63B3.80%10.56B-0.90%10.12B-1.90%9.97B-1.16%10.03B-1.16%10.03B
-Goodwill 41.46%13.89B48.31%13.89B46.32%13.53B45.21%13.44B45.21%13.44B4.51%9.82B-0.38%9.36B-1.05%9.25B-0.74%9.25B-0.74%9.25B
-Other intangible assets 421.97%3.87B426.43%3.96B451.51%4.02B438.30%4.19B438.30%4.19B-4.75%742M-6.92%753M-11.54%728M-5.93%778M-5.93%778M
Investments and advances 50.95%791M46.74%810M39.90%824M39.60%846M39.60%846M-3.32%524M-2.13%552M3.51%589M4.84%606M4.84%606M
Other non current assets 47.52%2.14B43.68%2.12B37.91%2.11B38.34%1.98B38.34%1.98B1.89%1.45B1.87%1.47B3.52%1.53B4.60%1.43B4.60%1.43B
Total non current assets 33.80%40.77B37.81%40.74B37.39%40.03B37.04%39.79B37.04%39.79B7.39%30.47B5.07%29.56B4.36%29.14B4.39%29.04B4.39%29.04B
Total assets 31.32%45.61B34.48%45.72B36.18%44.49B35.78%44.57B35.78%44.57B8.75%34.73B7.54%34B4.40%32.67B4.64%32.82B4.64%32.82B
Liabilities
Current liabilities
Payables 12.36%2.08B13.45%2.03B17.56%1.9B19.72%2.05B19.72%2.05B6.62%1.85B9.78%1.79B7.09%1.62B-3.23%1.71B-3.23%1.71B
-accounts payable 12.36%2.08B13.45%2.03B17.56%1.9B19.72%2.05B19.72%2.05B6.62%1.85B9.78%1.79B7.09%1.62B-3.23%1.71B-3.23%1.71B
Current accrued expenses 25.80%2.08B40.20%2.14B28.16%1.81B35.83%2.18B35.83%2.18B3.45%1.65B-1.23%1.53B-1.12%1.41B-1.23%1.61B-1.23%1.61B
Current debt and capital lease obligation 30.18%880M298.35%964M183.93%954M306.89%1.36B306.89%1.36B127.61%676M-52.83%242M0.00%336M-19.32%334M-19.32%334M
-Current debt 30.18%880M298.35%964M183.93%954M306.89%1.36B306.89%1.36B127.61%676M-52.83%242M0.00%336M-19.32%334M-19.32%334M
Current deferred liabilities 16.53%698M17.98%689M16.89%685M16.44%673M16.44%673M2.04%599M2.82%584M0.34%586M-1.87%578M-1.87%578M
Current liabilities 20.05%5.74B40.62%5.82B35.40%5.35B48.08%6.26B48.08%6.26B13.30%4.78B-2.71%4.14B2.41%3.95B-3.82%4.23B-3.82%4.23B
Non current liabilities
Long term provisions 5.63%3.13B5.11%3.09B5.80%3.08B5.54%3.05B5.54%3.05B8.73%2.97B7.39%2.94B6.71%2.91B6.96%2.89B6.96%2.89B
Long term debt and capital lease obligation 40.71%22.48B39.72%23.06B45.18%22.88B41.81%22.54B41.81%22.54B5.58%15.98B11.08%16.5B4.84%15.76B9.09%15.9B9.09%15.9B
-Long term debt 40.71%22.48B39.72%23.06B45.18%22.88B41.81%22.54B41.81%22.54B5.58%15.98B11.08%16.5B4.84%15.76B9.09%15.9B9.09%15.9B
Non current deferred liabilities 60.65%3.03B56.90%2.87B51.12%2.84B54.16%2.82B54.16%2.82B3.98%1.88B2.70%1.83B5.38%1.88B5.37%1.83B5.37%1.83B
Other non current liabilities 48.35%1.71B47.69%1.7B55.12%1.68B51.19%1.65B51.19%1.65B6.85%1.15B7.58%1.15B0.56%1.09B-1.27%1.09B-1.27%1.09B
Total non current liabilities 38.09%30.35B37.00%30.7B40.89%30.49B38.50%30.06B38.50%30.06B5.92%21.98B9.67%22.41B4.91%21.64B7.92%21.7B7.92%21.7B
Total liabilities 34.87%36.09B37.56%36.52B40.05%35.84B40.06%36.31B40.06%36.31B7.16%26.76B7.54%26.55B4.52%25.59B5.81%25.93B5.81%25.93B
Shareholders'equity
Share capital 0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M
-common stock 0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M
Retained earnings 8.10%16.82B9.59%16.55B9.65%16.16B10.63%15.86B10.63%15.86B10.19%15.56B9.90%15.1B9.87%14.74B8.86%14.33B8.86%14.33B
Paid-in capital 2.83%5.64B2.45%5.57B3.05%5.52B2.71%5.5B2.71%5.5B1.86%5.49B1.72%5.43B2.06%5.35B0.70%5.35B0.70%5.35B
Less: Treasury stock -0.62%12.92B-0.61%12.93B-0.08%12.94B1.90%12.99B1.90%12.99B3.93%13B7.10%13.01B9.66%12.95B10.22%12.75B10.22%12.75B
Gains losses not affecting retained earnings 59.21%-31M112.33%9M-45.00%-87M-210.81%-115M-210.81%-115M-31.03%-76M-128.13%-73M-5.26%-60M46.38%-37M46.38%-37M
Total stockholders'equity 19.30%9.52B23.39%9.2B22.14%8.65B19.54%8.25B19.54%8.25B14.81%7.98B7.93%7.46B4.24%7.08B0.79%6.9B0.79%6.9B
Noncontrolling interests 114.29%1M116.67%1M125.00%1M128.57%2M128.57%2M-143.75%-7M-131.58%-6M-128.57%-4M-146.67%-7M-146.67%-7M
Total equity 19.42%9.52B23.50%9.2B22.22%8.65B19.69%8.25B19.69%8.25B14.44%7.97B7.55%7.45B3.97%7.08B0.47%6.9B0.47%6.9B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More