Waste Management, Inc.
WM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $175,000 | $440,000 | $216,000 | $414,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,017,000 | $3,931,000 | $3,588,000 | $3,687,000 |
| Inventory | $223,000 | $224,000 | $218,000 | $206,000 |
| Other Curr. Assets | $424,000 | $389,000 | $433,000 | $467,000 |
| Total Curr. Assets | $4,839,000 | $4,984,000 | $4,455,000 | $4,774,000 |
| Property Plant & Equip (Net) | $20,069,000 | $19,963,000 | $19,553,000 | $19,340,000 |
| Goodwill | $13,894,000 | $13,886,000 | $13,529,000 | $13,438,000 |
| Intangibles | $3,873,000 | $3,964,000 | $4,015,000 | $4,188,000 |
| Long-Term Investments | $0 | $810,000 | $824,000 | $846,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,933,000 | $2,115,000 | $2,110,000 | $1,981,000 |
| Total NC Assets | $40,769,000 | $40,738,000 | $40,031,000 | $39,793,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45,608,000 | $45,722,000 | $44,486,000 | $44,567,000 |
| Liabilities | – | – | – | – |
| Payables | $2,082,000 | $2,025,000 | $1,901,000 | $2,046,000 |
| Short-Term Debt | $880,000 | $964,000 | $954,000 | $1,359,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $698,000 | $689,000 | $685,000 | $673,000 |
| Other Curr. Liab. | $2,077,000 | $2,138,000 | $1,807,000 | $2,180,000 |
| Total Curr. Liab. | $5,737,000 | $5,816,000 | $5,347,000 | $6,258,000 |
| LT Debt | $22,482,000 | $23,056,000 | $22,883,000 | $22,541,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,025,000 | $2,865,000 | $2,841,000 | $2,815,000 |
| Other NC Liab. | $4,844,000 | $4,783,000 | $4,764,000 | $4,699,000 |
| Total NC Liab. | $30,351,000 | $30,704,000 | $30,488,000 | $30,055,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $36,088,000 | $36,520,000 | $35,835,000 | $36,313,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,000 | $6,000 | $6,000 | $6,000 |
| Retained Earnings | $16,823,000 | $16,553,000 | $16,160,000 | $15,858,000 |
| AOCI | -$31,000 | $9,000 | -$87,000 | -$115,000 |
| Other Equity | -$7,279,000 | -$7,367,000 | -$7,429,000 | -$7,497,000 |
| Total Equity | $9,519,000 | $9,201,000 | $8,650,000 | $8,252,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,000 | $1,000 | $1,000 | $2,000 |
| Total Liab. & Tot. Equity | $45,608,000 | $45,722,000 | $44,486,000 | $44,567,000 |
| Net Debt | $23,187,000 | $23,580,000 | $23,621,000 | $23,486,000 |