Waste Management, Inc.
WM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $175 | $440 | $216 | $414 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,017 | $3,931 | $3,588 | $3,687 |
| Inventory | $223 | $224 | $218 | $206 |
| Other Curr. Assets | $424 | $389 | $433 | $467 |
| Total Curr. Assets | $4,839 | $4,984 | $4,455 | $4,774 |
| Property Plant & Equip (Net) | $20,069 | $19,963 | $19,553 | $19,340 |
| Goodwill | $13,894 | $13,886 | $13,529 | $13,438 |
| Intangibles | $3,873 | $3,964 | $4,015 | $4,188 |
| Long-Term Investments | $0 | $810 | $824 | $846 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,933 | $2,115 | $2,110 | $1,981 |
| Total NC Assets | $40,769 | $40,738 | $40,031 | $39,793 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45,608 | $45,722 | $44,486 | $44,567 |
| Liabilities | – | – | – | – |
| Payables | $2,082 | $2,025 | $1,901 | $2,046 |
| Short-Term Debt | $880 | $964 | $954 | $1,359 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $698 | $689 | $685 | $673 |
| Other Curr. Liab. | $2,077 | $2,138 | $1,807 | $2,180 |
| Total Curr. Liab. | $5,737 | $5,816 | $5,347 | $6,258 |
| LT Debt | $22,482 | $23,056 | $22,883 | $22,541 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,025 | $2,865 | $2,841 | $2,815 |
| Other NC Liab. | $4,844 | $4,783 | $4,764 | $4,699 |
| Total NC Liab. | $30,351 | $30,704 | $30,488 | $30,055 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $36,088 | $36,520 | $35,835 | $36,313 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $16,823 | $16,553 | $16,160 | $15,858 |
| AOCI | -$31 | $9 | -$87 | -$115 |
| Other Equity | -$7,279 | -$7,367 | -$7,429 | -$7,497 |
| Total Equity | $9,519 | $9,201 | $8,650 | $8,252 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $2 |
| Total Liab. & Tot. Equity | $45,608 | $45,722 | $44,486 | $44,567 |
| Net Debt | $23,187 | $23,580 | $23,621 | $23,486 |