WASTE MANAGEMENT INC financial data

Symbol
WM on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82% % -12%
Debt-to-equity 406% % 14%
Return On Equity 29% % -20%
Return On Assets 5.7% % -28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 402,867,051 shares 0.37%
Common Stock, Shares, Outstanding 402,900,000 shares 0.37%
Entity Public Float $85,400,000,000 USD 22%
Common Stock, Value, Issued $6,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 403,000,000 shares 0.37%
Weighted Average Number of Shares Outstanding, Diluted 404,300,000 shares 0.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $24,784,000,000 USD 16%
Costs and Expenses $20,712,000,000 USD 19%
Operating Income (Loss) $4,072,000,000 USD 3.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,191,000,000 USD -6.2%
Income Tax Expense (Benefit) $626,000,000 USD -20%
Net Income (Loss) Attributable to Parent $2,564,000,000 USD -2.9%
Earnings Per Share, Basic 6 USD/shares -3%
Earnings Per Share, Diluted 6 USD/shares -2.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $175,000,000 USD -71%
Accounts Receivable, after Allowance for Credit Loss, Current $3,397,000,000 USD 20%
Other Assets, Current $424,000,000 USD 26%
Assets, Current $4,839,000,000 USD 14%
Operating Lease, Right-of-Use Asset $996,000,000 USD 120%
Intangible Assets, Net (Excluding Goodwill) $3,873,000,000 USD 422%
Goodwill $13,894,000,000 USD 41%
Other Assets, Noncurrent $1,601,000,000 USD 61%
Assets $45,608,000,000 USD 31%
Accounts Payable, Current $2,082,000,000 USD 12%
Accrued Liabilities, Current $2,077,000,000 USD 26%
Contract with Customer, Liability, Current $698,000,000 USD 17%
Liabilities, Current $5,737,000,000 USD 20%
Long-term Debt and Lease Obligation $22,482,000,000 USD 41%
Deferred Income Tax Liabilities, Net $3,025,000,000 USD 61%
Operating Lease, Liability, Noncurrent $878,000,000 USD 94%
Other Liabilities, Noncurrent $1,712,000,000 USD 48%
Liabilities $36,088,000,000 USD 35%
Accumulated Other Comprehensive Income (Loss), Net of Tax $31,000,000 USD 59%
Retained Earnings (Accumulated Deficit) $16,823,000,000 USD 8.1%
Stockholders' Equity Attributable to Parent $9,519,000,000 USD 19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $9,520,000,000 USD 19%
Liabilities and Equity $45,608,000,000 USD 31%

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 $308,000,000 USD -55%
Deferred Tax Assets, Valuation Allowance $199,000,000 USD 9.9%
Deferred Tax Assets, Gross $855,000,000 USD 42%
Operating Lease, Liability $1,040,000,000 USD 101%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,609,000,000 USD -0.53%
Lessee, Operating Lease, Liability, to be Paid $1,296,000,000 USD 84%
Property, Plant and Equipment, Gross $43,117,000,000 USD 8.4%
Operating Lease, Liability, Current $162,000,000 USD 145%
Lessee, Operating Lease, Liability, to be Paid, Year Two $187,000,000 USD 171%
Lessee, Operating Lease, Liability, to be Paid, Year One $207,000,000 USD 162%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 29%
Deferred Income Tax Expense (Benefit) $59,000,000 USD 3.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $256,000,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid, Year Three $165,000,000 USD 170%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $43,000,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year Four $146,000,000 USD 181%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $2,745,000,000 USD 28%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%