WM
WASTE MANAGEMENT INCCompany Information
- Company Name
- WASTE MANAGEMENT INC
- CIK
- CIK0000823768
- Category
- Large accelerated filer
- Ticker: Exchange
- WM: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4953
- SIC Description
- Refuse Systems
- Ticker
- WM
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-11-03
- Last sale
- 2026-09-04
- Shares purchased (TTM)
- 2,000
- Shares sold (TTM)
- 72,495
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 325,994,948
- Shares outstanding
- 401,500,000
- Ownership
- 81.19%
Earnings Market Reaction
- Filing date
- 2026-07-29
- Price on filing date
- —
- 1-month reaction
- -5.30%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 557 | 158 | 201 | 175 | 440 | 216 | 414 | 614 | 172 | 322 | 458 | 150 | ||||||
| Accounts Receivable Net Current | 3,495 | 3,372 | 3,435 | 3,397 | 3,407 | 3,260 | 3,272 | 2,841 | 2,728 | 2,530 | 2,633 | 2,646 | ||||||
| Other Receivables Net Current | 711 | 592 | 620 | 620 | 524 | 328 | 415 | 284 | 252 | 155 | 237 | 271 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 5,397 | 4,808 | 4,910 | 4,839 | 4,984 | 4,455 | 4,774 | 4,259 | 4,439 | 3,529 | 3,804 | 3,562 | ||||||
| Supplies | 232 | 235 | 225 | 223 | 224 | 218 | 206 | 184 | 183 | 189 | 173 | 175 | ||||||
| Other Assets Current | 402 | 451 | 429 | 424 | 389 | 433 | 467 | 336 | 1,104 | 333 | 303 | 320 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 20,440 | 20,335 | 20,378 | 20,069 | 19,963 | 19,553 | 19,340 | 17,931 | 17,420 | 17,044 | 16,968 | 16,229 | ||||||
| Goodwill | 14,001 | 13,873 | 13,880 | 13,894 | 13,886 | 13,529 | 13,438 | 9,822 | 9,363 | 9,246 | 9,254 | 9,398 | ||||||
| Intangible Assets Net Excluding Goodwill | 3,641 | 3,664 | 3,767 | 3,873 | 3,964 | 4,015 | 4,188 | 742 | 753 | 728 | 759 | 779 | ||||||
| Restricted Cash And Investments Noncurrent | 648 | 654 | 513 | 541 | 553 | 554 | 413 | 457 | 465 | 524 | 422 | 424 | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 738 | 756 | 779 | 791 | 810 | 824 | 846 | 524 | 552 | 589 | 606 | 542 | ||||||
| Other Assets Noncurrent | 1,576 | 1,610 | 1,608 | 1,601 | 1,562 | 1,556 | 1,568 | 995 | 1,007 | 1,006 | 1,010 | 1,001 | ||||||
| Assets | 46,441 | 45,700 | 45,835 | 45,608 | 45,722 | 44,486 | 44,567 | 34,730 | 33,999 | 32,666 | 32,823 | 31,935 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 1,992 | 1,803 | 1,867 | 2,082 | 2,025 | 1,901 | 2,046 | 1,853 | 1,785 | 1,617 | 1,709 | 1,738 | ||||||
| Accrued Liabilities Current | 2,114 | 1,938 | 2,211 | 2,077 | 2,138 | 1,807 | 2,180 | 1,651 | 1,525 | 1,410 | 1,605 | 1,596 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 5,948 | 5,146 | 5,524 | 5,737 | 5,816 | 5,347 | 6,258 | 4,779 | 4,136 | 3,949 | 4,226 | 4,218 | ||||||
| Contract With Customer Liability Current | 767 | 764 | 735 | 698 | 689 | 685 | 673 | 599 | 584 | 586 | 578 | 587 | ||||||
| Debt Current | 1,075 | 641 | 711 | 880 | 964 | 954 | 1,359 | 676 | 242 | 336 | 334 | 297 | ||||||
| Long Term Debt And Capital Lease Obligations | 22,281 | 22,250 | 22,196 | 22,482 | 23,056 | 22,883 | 22,541 | 15,977 | 16,501 | 15,762 | 15,895 | 15,133 | ||||||
| Deferred Income Tax Liabilities Net | 3,307 | 3,266 | 3,160 | 3,025 | 2,865 | 2,841 | 2,815 | 1,883 | 1,826 | 1,880 | 1,826 | 1,811 | ||||||
| Accrued Capping Closure Post Closure And Environmental Costs Noncurrent | 3,325 | 3,310 | 3,278 | 3,132 | 3,086 | 3,081 | 3,048 | 2,965 | 2,936 | 2,912 | 2,888 | 2,727 | ||||||
| Other Liabilities Noncurrent | 1,654 | 1,706 | 1,686 | 1,712 | 1,697 | 1,683 | 1,651 | 1,154 | 1,149 | 1,085 | 1,092 | 1,080 | ||||||
| Liabilities | 36,515 | 35,678 | 35,844 | 36,088 | 36,520 | 35,835 | 36,313 | 26,758 | 26,548 | 25,588 | 25,927 | 24,969 | ||||||
| Common Stock Value | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
| Additional Paid In Capital Common Stock | 5,864 | 5,708 | 5,676 | 5,640 | 5,566 | 5,515 | 5,496 | 5,485 | 5,433 | 5,352 | 5,351 | 5,385 | ||||||
| Retained Earnings Accumulated Deficit | 17,977 | 17,571 | 17,232 | 16,823 | 16,553 | 16,160 | 15,858 | 15,563 | 15,104 | 14,738 | 14,334 | 14,124 | ||||||
| Stockholders Equity | 9,925 | 10,021 | 9,991 | 9,520 | 9,202 | 8,650 | 8,252 | 7,972 | 7,451 | 7,078 | 6,896 | 6,966 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -71 | -44 | -10 | -31 | 9 | -87 | -115 | -76 | -73 | -60 | -37 | -58 | ||||||
| Treasury Stock Common Value | -13,851 | -13,220 | -12,914 | -12,919 | -12,933 | -12,944 | -12,993 | -12,999 | -13,013 | -12,954 | -12,751 | -12,507 | ||||||
| Minority Interest | 1 | 1 | 1 | 1 | 1 | 1 | 2 | -7 | -6 | -4 | -7 | 16 | ||||||
| Liabilities And Stockholders Equity | 46,441 | 45,700 | 45,835 | 45,608 | 45,722 | 44,486 | 44,567 | 34,730 | 33,999 | 32,666 | 32,823 | 31,935 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 73 | 62 | 87 | 122 | 187 | 184 | 165 | 31 | 29 | 27 | 30 | 26 | ||||||
| Allowance For Doubtful Other Receivables Current | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 5 | 4 | 4 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 25,432 | 25,451 | 25,096 | 24,781 | 24,477 | 24,100 | 23,777 | 23,620 | 23,310 | 23,144 | 22,826 | 22,702 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | ||||||
| Common Stock Shares Issued | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | ||||||
| Treasury Stock Common Shares | 230 | 228 | 227 | 227 | 228 | 228 | 229 | 229 | 229 | 229 | 229 | 227 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialWASTE MANAGEMENT INC (WM) — SEC Financial Statements & Analysis
WASTE MANAGEMENT INC (WM) is a refuse systems company, incorporated in DE. WASTE MANAGEMENT INC trades on NYSE as: WM. WASTE MANAGEMENT INC (WM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29. Based on that filing, WASTE MANAGEMENT INC carries a market cap of $89.09B, a P/E ratio of 31.22x, a P/B ratio of 8.98x, a P/S ratio of 3.47x, an enterprise value of $111.89B, and an EV/EBITDA multiple of 14.95x. On profitability, it posts a gross margin of 40.60%, an operating margin of 17.57%, a net margin of 11.12%, a Return on Equity (ROE) of 29.84%, a Return on Assets (ROA) of 6.19%, and a Return on Invested Capital (ROIC) of 10.70%. Per share, it reports EPS of $7.11, diluted EPS of $7.09, free cash flow per share of $8.90, and a dividend per share of $3.56. Over the trailing year, it posted revenue growth of 7.17% year-over-year, net income growth of 4.89% year-over-year, and EPS growth of 5.18% year-over-year. On the balance sheet, it maintains a current ratio of 0.91x, a quick ratio of 0.91x, working capital of $-551.00M, a debt-to-equity ratio of 3.68x, a debt ratio of 0.79, an interest coverage ratio of 4.98x, free cash flow of $3.57B (TTM), and net debt of $22.80B. Figures sourced from SEC EDGAR.
- Market Cap
- $89.09B
- P/E TTM
- 31.22x
- EPS TTM
- $7.11
- P/B TTM
- 8.98x
- ROE TTM
- 29.84%
- ROA TTM
- 6.19%
- Debt To Equity
- 3.68x
- Free Cash Flow TTM
- $3.57B
- Net Revenue TTM Growth 1Y
- 7.17%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is WASTE MANAGEMENT INC in?
WASTE MANAGEMENT INC (WM) operates in the Refuse Systems industry.
What exchange does WM trade on?
WASTE MANAGEMENT INC (WM) trades on the NYSE.
Where is WASTE MANAGEMENT INC incorporated?
WASTE MANAGEMENT INC is incorporated in DE.
When was WASTE MANAGEMENT INC (WM)'s most recent SEC filing?
WASTE MANAGEMENT INC (WM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29.
What is WM's market cap?
WASTE MANAGEMENT INC (WM) has a market capitalization of $89.09B as of 2026-06-30.
What is WM's P/E ratio?
WASTE MANAGEMENT INC (WM)'s trailing twelve month P/E ratio is 31.22x as of 2026-06-30.
What is WM's EPS (earnings per share)?
WASTE MANAGEMENT INC (WM)'s trailing twelve month EPS is $7.11 as of 2026-06-30.
What is WM's ROE (return on equity)?
WASTE MANAGEMENT INC (WM)'s trailing twelve month Return on Equity (ROE) is 29.84% as of 2026-06-30.
What is WM's ROA (return on assets)?
WASTE MANAGEMENT INC (WM)'s trailing twelve month Return on Assets (ROA) is 6.19% as of 2026-06-30.
What is WM's ROIC (return on invested capital)?
WASTE MANAGEMENT INC (WM)'s trailing twelve month Return on Invested Capital (ROIC) is 10.70% as of 2026-06-30.
What is WM's EV/EBITDA?
WASTE MANAGEMENT INC (WM)'s trailing twelve month EV/EBITDA is 14.95x as of 2026-06-30.