Waste Management Inc financial data

Symbol
WM on NYSE
Location
800 Capitol Street, Ste 3000, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82.3 % -12.3%
Debt-to-equity 406 % +14.1%
Return On Equity 28.8 % -19.9%
Return On Assets 5.69 % -27.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 403M shares +0.37%
Common Stock, Shares, Outstanding 403M shares +0.37%
Entity Public Float 85.4B USD +21.8%
Common Stock, Value, Issued 6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 403M shares +0.37%
Weighted Average Number of Shares Outstanding, Diluted 404M shares +0.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 24.8B USD +15.9%
Costs and Expenses 20.7B USD +18.6%
Operating Income (Loss) 4.07B USD +3.64%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.19B USD -6.2%
Income Tax Expense (Benefit) 626M USD -20.4%
Net Income (Loss) Attributable to Parent 2.56B USD -2.92%
Earnings Per Share, Basic 6 USD/shares -3.04%
Earnings Per Share, Diluted 6 USD/shares -2.75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 175M USD -71.5%
Accounts Receivable, after Allowance for Credit Loss, Current 3.4B USD +19.6%
Other Assets, Current 424M USD +26.2%
Assets, Current 4.84B USD +13.6%
Operating Lease, Right-of-Use Asset 996M USD +120%
Intangible Assets, Net (Excluding Goodwill) 3.87B USD +422%
Goodwill 13.9B USD +41.5%
Other Assets, Noncurrent 1.6B USD +60.9%
Assets 45.6B USD +31.3%
Accounts Payable, Current 2.08B USD +12.4%
Accrued Liabilities, Current 2.08B USD +25.8%
Contract with Customer, Liability, Current 698M USD +16.5%
Liabilities, Current 5.74B USD +20%
Long-term Debt and Lease Obligation 22.5B USD +40.7%
Deferred Income Tax Liabilities, Net 3.03B USD +60.6%
Operating Lease, Liability, Noncurrent 878M USD +94.2%
Other Liabilities, Noncurrent 1.71B USD +48.4%
Liabilities 36.1B USD +34.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -31M USD +59.2%
Retained Earnings (Accumulated Deficit) 16.8B USD +8.1%
Stockholders' Equity Attributable to Parent 9.52B USD +19.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.52B USD +19.4%
Liabilities and Equity 45.6B USD +31.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.21B USD -11.6%
Net Cash Provided by (Used in) Financing Activities -536M USD +27.3%
Net Cash Provided by (Used in) Investing Activities -829M USD -9.8%
Common Stock, Shares Authorized 1.5B shares 0%
Common Stock, Shares, Issued 630M 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 -156M USD -22.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 308M USD -55.2%
Deferred Tax Assets, Valuation Allowance 199M USD +9.95%
Deferred Tax Assets, Gross 855M USD +41.8%
Operating Lease, Liability 1.04B USD +101%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.61B USD -0.53%
Lessee, Operating Lease, Liability, to be Paid 1.3B USD +83.8%
Property, Plant and Equipment, Gross 43.1B USD +8.35%
Operating Lease, Liability, Current 162M USD +145%
Lessee, Operating Lease, Liability, to be Paid, Year Two 187M USD +171%
Lessee, Operating Lease, Liability, to be Paid, Year One 207M USD +162%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +29.4%
Deferred Income Tax Expense (Benefit) 59M USD +3.51%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 256M USD +36.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 165M USD +170%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 43M USD -34.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 146M USD +181%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 2.75B USD +28.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%