WASTE MANAGEMENT INC financial data

Symbol
WM on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 09 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86% % -3.8%
Debt-to-equity 386% % 3.2%
Return On Equity 29% % -19%
Return On Assets 6% % -21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 403,335,781 shares 0.3%
Common Stock, Shares, Outstanding 402,900,000 shares 0.35%
Entity Public Float $92,000,000,000 USD 7.7%
Common Stock, Value, Issued $6,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 402,700,000 shares 0.3%
Weighted Average Number of Shares Outstanding, Diluted 404,200,000 shares 0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $25,204,000,000 USD 14%
Costs and Expenses $20,896,000,000 USD 16%
Operating Income (Loss) $4,308,000,000 USD 6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,426,000,000 USD -0.92%
Income Tax Expense (Benefit) $717,000,000 USD 0.56%
Net Income (Loss) Attributable to Parent $2,708,000,000 USD -1.4%
Earnings Per Share, Basic 6.72 USD/shares -1.8%
Earnings Per Share, Diluted 6.7 USD/shares -1.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $201,000,000 USD -51%
Accounts Receivable, after Allowance for Credit Loss, Current $3,435,000,000 USD 5%
Other Assets, Current $429,000,000 USD -8.1%
Assets, Current $4,910,000,000 USD 2.8%
Operating Lease, Right-of-Use Asset $959,000,000 USD -3.7%
Intangible Assets, Net (Excluding Goodwill) $3,767,000,000 USD -10%
Goodwill $13,880,000,000 USD 3.3%
Other Assets, Noncurrent $1,608,000,000 USD 2.6%
Assets $45,835,000,000 USD 2.8%
Accounts Payable, Current $1,867,000,000 USD -8.7%
Accrued Liabilities, Current $2,211,000,000 USD 1.4%
Contract with Customer, Liability, Current $735,000,000 USD 9.2%
Liabilities, Current $5,524,000,000 USD -12%
Long-term Debt and Lease Obligation $22,196,000,000 USD -1.5%
Deferred Income Tax Liabilities, Net $3,160,000,000 USD 12%
Operating Lease, Liability, Noncurrent $845,000,000 USD -3.8%
Other Liabilities, Noncurrent $1,686,000,000 USD 2.1%
Liabilities $35,844,000,000 USD -1.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,000,000 USD 91%
Retained Earnings (Accumulated Deficit) $17,232,000,000 USD 8.7%
Stockholders' Equity Attributable to Parent $9,990,000,000 USD 21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $9,991,000,000 USD 21%
Liabilities and Equity $45,835,000,000 USD 2.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,208,000,000 USD -12%
Net Cash Provided by (Used in) Financing Activities $536,000,000 USD 27%
Net Cash Provided by (Used in) Investing Activities $829,000,000 USD -9.8%
Common Stock, Shares Authorized 1,500,000,000 shares 0%
Common Stock, Shares, Issued 630,282,461 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $156,000,000 USD -23%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $297,000,000 USD -39%
Deferred Tax Assets, Valuation Allowance $180,000,000 USD -9.5%
Deferred Tax Assets, Gross $740,000,000 USD -13%
Operating Lease, Liability $1,010,000,000 USD -2.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,813,000,000 USD 5.4%
Lessee, Operating Lease, Liability, to be Paid $1,269,000,000 USD -2.1%
Property, Plant and Equipment, Gross $45,474,000,000 USD 5.5%
Operating Lease, Liability, Current $165,000,000 USD 1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $188,000,000 USD 0.54%
Lessee, Operating Lease, Liability, to be Paid, Year One $208,000,000 USD 0.48%
Operating Lease, Weighted Average Discount Rate, Percent 0.044 pure 2.3%
Deferred Income Tax Expense (Benefit) $59,000,000 USD 3.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $259,000,000 USD 1.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $169,000,000 USD 2.4%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $43,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $139,000,000 USD -4.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $2,863,000,000 USD 26%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%