Waste Management Inc. (WM)
NYSE: WM
· Real-Time Price · USD
225.97
-3.93 (-1.71%)
At close: Aug 14, 2025, 3:59 PM
226.21
0.10%
Pre-market: Aug 15, 2025, 07:25 AM EDT
Waste Management Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 440M | 216M | 414M | 614M | 172M | 322M | 458M | 150M | 144M | 257M | 351M | 137M | 894M | 155M | 118M | 116M | 148M | 476M |
Short-Term Investments | n/a | n/a | n/a | n/a | 778M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 810M | 824M | 846M | 524M | 552M | 589M | 606M | 542M | 564M | 569M | 578M | 593M | 607M | 625M | 432M | 402M | 417M | 426M |
Other Long-Term Assets | 2.12B | 2.11B | 1.98B | 1.45B | 1.47B | 1.53B | 1.01B | -386M | -333M | -306M | 893M | -326M | -336M | -345M | 1.68B | -461M | -408M | -496M |
Receivables | 3.93B | 3.59B | 3.69B | 3.13B | 2.98B | 2.69B | 2.87B | 2.92B | 2.85B | 2.61B | 2.75B | 2.68B | 2.67B | 2.48B | 2.55B | 2.67B | 2.65B | 2.43B |
Inventory | 224M | 218M | 206M | 184M | 183M | 189M | 173M | 175M | 170M | 170M | 164M | 159M | 159M | 149M | 135M | 132M | 126M | 124M |
Other Current Assets | 389M | 433M | 467M | 336M | 326M | 333M | 303M | 320M | 320M | 336M | 284M | 292M | 269M | 276M | 270M | 267M | 307M | 300M |
Total Current Assets | 4.98B | 4.46B | 4.77B | 4.26B | 4.44B | 3.53B | 3.8B | 3.56B | 3.48B | 3.37B | 3.55B | 3.26B | 3.99B | 3.06B | 3.07B | 3.18B | 3.23B | 3.33B |
Property-Plant & Equipment | 19.96B | 19.55B | 19.34B | 17.93B | 17.42B | 17.04B | 16.97B | 16.23B | 15.92B | 15.71B | 15.72B | 14.74B | 14.38B | 14.3B | 14.42B | 14.08B | 14.11B | 14.04B |
Goodwill & Intangibles | 17.85B | 17.54B | 17.63B | 10.56B | 10.12B | 9.97B | 10.01B | 10.18B | 10.21B | 10.17B | 10.15B | 9.94B | 9.86B | 9.9B | 9.93B | 9.93B | 9.95B | 9.97B |
Total Long-Term Assets | 40.74B | 40.03B | 39.79B | 30.47B | 29.56B | 29.14B | 29.02B | 28.37B | 28.13B | 27.92B | 27.82B | 26.58B | 26.14B | 26.16B | 26.03B | 25.66B | 25.81B | 25.74B |
Total Assets | 45.72B | 44.49B | 44.57B | 34.73B | 34B | 32.67B | 32.82B | 31.93B | 31.61B | 31.29B | 31.37B | 29.84B | 30.13B | 29.22B | 29.1B | 28.84B | 29.04B | 29.07B |
Account Payables | 2.02B | 1.9B | 2.05B | 1.85B | 1.78B | 1.62B | 1.71B | 1.74B | 1.63B | 1.51B | 1.77B | 1.49B | 1.38B | 1.38B | 1.38B | 1.47B | 1.39B | 1.21B |
Deferred Revenue | 689M | 685M | 673M | 599M | 584M | 586M | 578M | 587M | 568M | 584M | 589M | 591M | 616M | 600M | 571M | 562M | 557M | 548M |
Short-Term Debt | 964M | 954M | 1.36B | 676M | 242M | 336M | 334M | 297M | 513M | 336M | 414M | 258M | 231M | 435M | 708M | 601M | 361M | 244M |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 5.82B | 5.35B | 6.26B | 4.78B | 4.14B | 3.95B | 4.23B | 4.22B | 4.25B | 3.86B | 4.39B | 3.83B | 3.72B | 3.81B | 4.08B | 4.1B | 3.68B | 3.29B |
Long-Term Debt | 23.06B | 22.88B | 22.54B | 15.98B | 16.5B | 15.76B | 15.89B | 15.13B | 14.86B | 15.03B | 14.57B | 13.8B | 14.05B | 13.05B | 12.7B | 12.45B | 12.88B | 13.24B |
Other Long-Term Liabilities | 4.78B | 4.76B | 4.7B | 4.12B | 4.08B | 4B | 3.98B | 3.81B | 3.8B | 3.81B | 3.81B | 3.56B | 3.54B | 3.54B | 3.5B | 3.41B | 3.37B | 3.31B |
Total Long-Term Liabilities | 30.7B | 30.49B | 30.05B | 21.98B | 22.41B | 21.64B | 21.7B | 20.75B | 20.43B | 20.63B | 20.11B | 19B | 19.21B | 18.27B | 17.89B | 17.57B | 18B | 18.36B |
Total Liabilities | 36.52B | 35.84B | 36.31B | 26.76B | 26.55B | 25.59B | 25.93B | 24.97B | 24.69B | 24.48B | 24.5B | 22.83B | 22.94B | 22.07B | 21.97B | 21.67B | 21.68B | 21.64B |
Total Debt | 24.02B | 23.84B | 23.9B | 16.65B | 16.74B | 16.1B | 16.23B | 15.43B | 15.37B | 15.37B | 14.98B | 14.06B | 14.28B | 13.49B | 13.4B | 13.05B | 13.24B | 13.49B |
Common Stock | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
Retained Earnings | 16.55B | 16.16B | 15.86B | 15.56B | 15.1B | 14.74B | 14.33B | 14.12B | 13.74B | 13.41B | 13.17B | 12.93B | 12.56B | 12.25B | 12B | 11.74B | 11.44B | 11.34B |
Comprehensive Income | 9M | -87M | -115M | -76M | -73M | -60M | -37M | -58M | -32M | -57M | -69M | -92M | -17M | 15M | 17M | 12M | 70M | 48M |
Shareholders Equity | 9.2B | 8.65B | 8.25B | 7.98B | 7.46B | 7.08B | 6.9B | 6.95B | 6.91B | 6.79B | 6.85B | 7.01B | 7.19B | 7.14B | 7.12B | 7.17B | 7.35B | 7.43B |
Total Investments | 810M | 824M | 846M | 524M | 1.33B | 589M | 606M | 542M | 564M | 569M | 578M | 593M | 607M | 625M | 432M | 402M | 417M | 426M |