WMNYSERefuse SystemsFiscal year ends December 31

WASTE MANAGEMENT INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026

$226.41−0.45 (-0.20%)

Close on Oct 19, 2026

Market cap: $91.11B
P/E (TTM): 32.1
Dividend yield: 1.46%

WASTE MANAGEMENT INC balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31	FY 2006 2006-12-31
Cash & Equivalents	201	487	458	445	194	648	3,647	183	293	94	104	1,307	58	194	258	539	1,140	480	348	614
Short-Term Investments	–	–	–	–	–	–	–	–	–	–	–	–	177	–	–	–	–	–	–	–
Cash & Short-Term Investments	201	487	458	445	194	648	3,647	183	293	94	104	1,307	235	194	258	539	1,140	480	348	614
Receivables	3,435	3,272	2,633	2,461	2,278	2,097	1,949	1,931	1,805	1,700	1,549	1,587	1,699	1,737	1,631	1,510	1,408	1,463	–	–
Other Current Assets	429	467	303	284	270	239	223	207	202	122	120	176	163	140	115	117	117	96	–	–
Total Current Assets	4,910	4,774	3,804	3,551	3,069	3,540	6,209	2,645	2,694	2,376	2,345	3,526	2,499	2,423	2,379	2,482	3,010	2,335	–	–
Property, Plant & Equipment	20,378	19,340	16,968	15,719	14,419	14,148	12,893	11,942	11,559	10,950	10,665	10,657	12,344	12,651	12,242	11,868	11,541	11,402	–	–
Gross Property, Plant & Equipment	45,474	43,117	39,794	37,346	34,956	33,485	31,550	30,206	29,263	28,102	27,085	26,625	29,067	–	27,550	26,558	25,535	–	–	–
Accumulated Depreciation	-25,096	-23,777	-22,826	-21,627	-20,537	-19,337	-18,657	-18,264	-17,704	-17,152	-16,420	-15,968	-16,723	-16,112	-15,308	-14,690	-13,994	-13,273	–	–
Land	–	–	–	–	–	–	–	–	–	–	–	–	636	657	663	651	632	–	–	–
Buildings & Improvements	–	–	–	–	–	–	–	–	–	–	–	–	3,594	3,514	3,273	3,064	2,745	–	–	–
Machinery & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	3,888	3,967	3,731	3,454	3,251	–	–	–
Equity Method Investments	98	86	538	460	335	–	–	–	127	173	186	228	437	443	458	–	–	–	–	–
Operating Lease Right-of-Use Assets	959	996	453	456	451	466	424	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	13,880	13,438	9,254	9,323	9,028	8,994	6,532	6,430	6,247	6,215	5,984	5,740	6,070	6,291	6,215	5,726	5,632	5,462	–	–
Intangible Assets	3,767	4,188	759	827	898	1,024	521	572	547	591	477	440	529	397	457	295	238	158	–	–
Other Long-Term Assets	1,608	1,568	1,010	1,021	903	866	792	359	264	302	536	526	747	668	639	634	733	870	–	–
Total Assets	45,835	44,567	32,823	31,367	29,097	29,345	27,743	22,650	21,829	20,859	20,367	21,252	22,490	23,097	22,569	21,476	21,154	20,227	–	–
Accounts Payable	1,867	2,046	1,709	1,766	1,375	1,121	1,065	1,037	1,040	799	721	740	744	842	838	692	567	716	–	–
Accrued Expenses	2,211	2,180	1,605	1,625	1,428	1,342	1,327	1,117	980	1,085	1,064	1,180	1,069	986	1,129	1,100	1,128	1,034	–	–
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	743	–	–	–	–	–	–
Current Debt	711	1,359	334	414	708	551	218	432	739	417	253	1,090	726	743	631	233	749	835	–	–
Current Portion of Leases	165	162	66	64	64	63	79	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	735	673	578	589	571	539	534	522	503	493	472	475	475	–	–	–	–	–	–	–
Total Current Liabilities	5,524	6,258	4,226	4,394	4,082	3,553	3,144	3,108	3,262	2,794	2,510	3,485	3,014	3,036	3,068	2,485	2,901	3,036	–	–
Long-Term Debt	22,196	22,541	15,895	14,570	12,697	13,259	13,280	9,594	8,752	8,893	8,676	8,345	9,500	9,173	9,125	8,674	8,124	7,491	–	–
Long-Term Leases	845	878	452	460	459	453	366	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	1,010	1,040	518	524	523	516	445	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	3,160	2,815	1,826	1,733	1,694	1,806	1,407	1,291	1,248	1,482	1,391	1,338	1,842	1,947	1,884	1,662	1,509	1,484	–	–
Other Long-Term Liabilities	1,686	1,651	1,092	1,106	1,125	1,051	912	553	755	695	839	709	727	807	698	662	672	671	–	–
Total Liabilities	35,844	36,313	25,927	24,503	21,971	21,891	20,673	16,374	15,787	15,539	15,000	15,408	16,601	16,422	16,179	14,885	14,563	14,042	–	–
Total Debt	22,907	23,900	16,229	14,984	13,405	13,810	13,498	10,026	9,491	9,310	8,929	9,435	10,226	9,916	9,756	8,907	8,873	8,326	–	–
Common Stock	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	–	–
Additional Paid-In Capital	5,676	5,496	5,351	5,314	5,169	5,129	5,049	4,993	4,933	4,850	4,827	4,585	4,596	4,549	4,561	4,528	4,543	4,558	–	–
Retained Earnings	17,232	15,858	14,334	13,167	12,004	11,159	10,592	9,797	8,588	7,388	6,939	6,888	6,289	6,879	6,721	6,400	6,053	5,631	–	–
Treasury Stock	-12,914	-12,993	-12,751	-11,569	-10,072	-8,881	-8,571	-8,434	-7,516	-6,867	-6,300	-5,636	-5,338	-5,273	-5,390	-4,904	-4,525	-4,381	–	–
Comprehensive Income & Other	-10	-115	-37	-69	17	39	-8.00	-87	8.00	-80	-127	23	154	193	172	230	208	88	–	–
Shareholders' Equity	9,990	8,252	6,903	6,849	7,124	7,452	7,068	6,275	6,019	5,297	5,345	5,866	5,707	6,354	6,070	6,260	6,285	5,902	–	–
Noncontrolling Interest	1.00	2.00	-7.00	15	2.00	2.00	2.00	1.00	23	23	22	23	295	321	320	331	306	283	–	–
Total Equity	9,991	8,254	6,896	6,864	7,126	7,454	7,070	6,276	6,042	5,320	5,367	5,889	6,002	6,675	6,390	6,591	6,591	6,185	6,102	6,497
Total Liabilities & Equity	45,835	44,567	32,823	31,367	29,097	29,345	27,743	22,650	21,829	20,859	20,367	21,297	22,603	23,097	22,569	21,476	21,154	20,227	–	–
Shares Outstanding(shares)	403	402	402	408	416	423	424	424	433	439	447	459	464	464	461	475	486	491	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 40.9%
Operating margin: 17.6%
Net margin: 11.1%
Return on equity, FY2025: 29.7%

Financial strength

Current ratio: 0.91
Debt to equity: 2.35
Debt to assets: 50.3%
Cash to current liabilities: 9.4%

Valuation

P/E ratio: 32.1
Price to sales: 3.55
Price to book: 9.18
Dividend yield: 1.46%