80/100B245.700
USD
1.59
(0.65%)
Market Open
Last updated: · Delayed 15 min
Fair value255.93Plus-4%218Price 245.70303
Q4 FY2026 · Earnings report
EPS estimate 2.07Revenue estimate 6.71B
Q4 FY2026 · Earnings report
EPS estimate 2.07Revenue estimate 6.71B
Waste Management balance sheet 1987–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Waste Management had 247.00M USD in cash and short-term investments on 30 September 2026, against total debt of 23.37B USD: net debt of 23.12B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 247.00M | 201.00M | 414.00M | 458.00M | 351.00M | 118.00M | 553.00M | 3.56B | 61.00M | 22.00M | 32.00M | 39.00M | 1.31B | 58.00M | 194.00M | 258.00M | 539.00M | 1.14B | 480.00M | 348.00M | 614.00M | 666.00M | 443.00M | 135.00M | 264.00M | 730.00M | 94.00M | 181.40M | 86.90M | 51.20M | 23.50M | 13.20M | 6.60M | 3.20M | 11.70M | 3.90M | 2.30M | 1.20M | 3.00M | 100.00K |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 177.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 247.00M | 201.00M | 414.00M | 458.00M | 351.00M | 118.00M | 553.00M | 3.56B | 61.00M | 22.00M | 32.00M | 39.00M | 1.31B | 235.00M | 194.00M | 258.00M | 539.00M | 1.14B | 480.00M | 348.00M | 614.00M | 666.00M | 443.00M | 135.00M | 264.00M | 730.00M | 94.00M | 181.40M | 86.90M | 51.20M | 23.50M | 13.20M | 6.60M | 3.20M | 11.70M | 3.90M | 2.30M | 1.20M | 3.00M | 100.00K | |
Cash growth | +41.14% | -51.45% | -9.61% | +30.48% | +197.46% | -78.66% | -84.47% | +5,737.70% | +177.27% | -31.25% | -17.95% | |||||||||||||||||||||||||||||
Receivables | 4.36B | 4.06B | 3.69B | 2.87B | 2.75B | 2.55B | 2.62B | 2.32B | 2.28B | 2.37B | 2.13B | 2.09B | 1.94B | 1.81B | 1.84B | 1.78B | 1.66B | 1.53B | 1.61B | 1.89B | 1.86B | 2.00B | 1.95B | 1.81B | 1.64B | 1.67B | 1.58B | 1.92B | 2.39B | 498.70M | 235.60M | 72.10M | 28.10M | 10.60M | 7.30M | 3.10M | 700.00K | 200.00K | 200.00K | 100.00K |
Inventory | 239.00M | 225.00M | 206.00M | 173.00M | 164.00M | 135.00M | 124.00M | 106.00M | 102.00M | 96.00M | 90.00M | 92.00M | 106.00M | 178.00M | 174.00M | 153.00M | 130.00M | 110.00M | 110.00M | 103.00M | 101.00M | 99.00M | 90.00M | 82.00M | 80.00M | 83.00M | 75.00M | 107.20M | 128.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 405.00M | 429.00M | 467.00M | 303.00M | 284.00M | 270.00M | 239.00M | 223.00M | 207.00M | 132.00M | 122.00M | 120.00M | 291.00M | 276.00M | 216.00M | 193.00M | 157.00M | 233.00M | 135.00M | 137.00M | 609.00M | 94.00M | 58.00M | 111.00M | 551.00M | 426.00M | 713.00M | 4.02B | 1.28B | 105.50M | 80.90M | 34.80M | 2.30M | 1.30M | 1.30M | 500.00K | -100.00K | 100.00K | 100.00K | 0.00 |
Total current assets | 5.25B | 4.91B | 4.77B | 3.80B | 3.55B | 3.07B | 3.54B | 6.21B | 2.65B | 2.62B | 2.38B | 2.35B | 3.64B | 2.50B | 2.42B | 2.38B | 2.48B | 3.01B | 2.34B | 2.48B | 3.18B | 3.45B | 2.82B | 2.59B | 2.70B | 3.12B | 2.46B | 6.22B | 3.88B | 655.40M | 340.00M | 120.10M | 37.00M | 15.10M | 20.30M | 7.50M | 2.90M | 1.50M | 3.30M | 200.00K |
Property, plant and equipment | 20.85B | 20.38B | 19.34B | 16.97B | 15.72B | 14.42B | 14.15B | 12.89B | 11.94B | 11.56B | 10.95B | 10.67B | 10.66B | 12.34B | 12.65B | 12.24B | 11.87B | 11.54B | 11.40B | 11.35B | 11.18B | 11.22B | 11.48B | 11.41B | 10.61B | 10.36B | 10.13B | 10.30B | 11.64B | 3.96B | 1.81B | 593.30M | 182.40M | 109.20M | 57.90M | 33.10M | 7.50M | 4.90M | 3.20M | 1.60M |
Long-term investments | 711.00M | 779.00M | 846.00M | 606.00M | 578.00M | 432.00M | 426.00M | 483.00M | 406.00M | 269.00M | 320.00M | 360.00M | 408.00M | 414.00M | 667.00M | 637.00M | -40.00M | -116.00M | -39.00M | -51.00M | -82.00M | -94.00M | -58.00M | -421.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 17.55B | 17.65B | 17.63B | 10.01B | 10.15B | 9.93B | 10.02B | 7.05B | 7.00B | 6.79B | 6.81B | 6.46B | 6.18B | 6.60B | 6.69B | 6.67B | 6.02B | 5.87B | 5.62B | 5.53B | 5.41B | 5.51B | 5.45B | 5.42B | 5.18B | 5.12B | 5.19B | 5.36B | 6.25B | 1.65B | 517.40M | 118.80M | 87.70M | 26.00M | 19.10M | 11.90M | 1.30M | 200.00K | 200.00K | 200.00K |
Goodwill | 14.00B | 13.88B | 13.44B | 9.25B | 9.32B | 9.03B | 8.99B | 6.53B | 6.43B | 6.25B | 6.22B | |||||||||||||||||||||||||||||
Intangible assets | 3.54B | 3.77B | 4.19B | 759.00M | 827.00M | 898.00M | 1.02B | 521.00M | 572.00M | 547.00M | 591.00M | |||||||||||||||||||||||||||||
Other non-current assets | 2.16B | 2.12B | 1.98B | 1.43B | -364.00M | 1.68B | 1.64B | 1.59B | -636.00M | 852.00M | -1.08B | -803.00M | 411.00M | 634.00M | 592.00M | 561.00M | 1.11B | 733.00M | 870.00M | 814.00M | 826.00M | 949.00M | 1.16B | 1.24B | 1.14B | 888.00M | 789.00M | 800.40M | 945.80M | 366.40M | 162.80M | 75.80M | 16.10M | 15.40M | 12.70M | 7.10M | 2.40M | 100.00K | 100.00K | 100.00K |
Total assets | 46.52B | 45.84B | 44.57B | 32.82B | 31.37B | 29.10B | 29.35B | 27.74B | 22.65B | 21.83B | 20.86B | 20.42B | 21.41B | 22.60B | 23.10B | 22.57B | 21.48B | 21.15B | 20.23B | 20.18B | 20.60B | 21.14B | 20.91B | 20.66B | 19.63B | 19.49B | 18.57B | 22.68B | 22.72B | 6.62B | 2.83B | 908.00M | 323.20M | 165.70M | 110.00M | 59.60M | 14.10M | 6.70M | 6.80M | 2.10M |
Accounts payable | 2.01B | 1.87B | 2.05B | 1.71B | 1.77B | 1.38B | 1.12B | 1.07B | 1.04B | 1.04B | 799.00M | 721.00M | 740.00M | 744.00M | 842.00M | 838.00M | 692.00M | 567.00M | 716.00M | 656.00M | 693.00M | 719.00M | 772.00M | 668.00M | 526.00M | 672.00M | 865.00M | 1.06B | 1.04B | 1.01B | 118.80M | 32.40M | 12.00M | 5.90M | 3.90M | 1.90M | 600.00K | 100.00K | 0.00 | 0.00 |
Deferred revenue | 777.00M | 735.00M | 673.00M | 578.00M | 589.00M | 571.00M | 539.00M | 534.00M | 522.00M | 503.00M | 493.00M | 472.00M | 475.00M | 475.00M | 465.00M | 470.00M | 460.00M | 457.00M | 451.00M | 462.00M | 455.00M | 483.00M | 463.00M | 429.00M | 414.00M | 374.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 1.52B | 711.00M | 1.36B | 334.00M | 414.00M | 708.00M | 551.00M | 218.00M | 432.00M | 739.00M | 417.00M | 253.00M | 1.09B | 726.00M | 743.00M | 631.00M | 233.00M | 749.00M | 835.00M | 329.00M | 822.00M | 522.00M | 384.00M | 514.00M | 231.00M | 515.00M | 113.00M | 3.10B | 583.70M | 39.30M | 28.70M | 38.90M | 1.80M | 2.70M | 100.00K | 1.00M | 700.00K | 300.00K | 500.00K | 300.00K |
Other current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.96B | 3.33B | 2.77B | 2.20B | 242.30M | 33.90M | 14.60M | 6.30M | 6.90M | 1.80M | 100.00K | 0.00 | 100.00K | 300.00K |
Total current liabilities | 6.39B | 5.52B | 6.26B | 4.23B | 4.39B | 4.08B | 3.55B | 3.14B | 3.11B | 3.26B | 2.79B | 2.51B | 3.49B | 3.01B | 3.04B | 3.07B | 2.49B | 2.90B | 3.04B | 2.60B | 3.27B | 3.26B | 3.21B | 3.33B | 3.17B | 3.72B | 2.94B | 7.49B | 4.29B | 568.70M | 320.00M | 105.20M | 28.40M | 14.90M | 10.90M | 4.70M | 1.40M | 400.00K | 600.00K | 600.00K |
Long-term debt | 21.85B | 22.20B | 22.54B | 15.90B | 14.57B | 12.70B | 13.26B | 13.28B | 9.59B | 8.75B | 8.89B | 8.68B | 8.35B | 9.50B | 9.17B | 9.13B | 8.67B | 8.12B | 7.49B | 8.01B | 7.50B | 8.17B | 8.18B | 8.00B | 8.06B | 7.71B | 8.37B | 8.40B | 11.11B | 2.72B | 1.16B | 334.90M | 153.90M | 93.60M | 49.30M | 22.80M | 2.60M | 700.00K | 700.00K | 800.00K |
Other non-current liabilities | 5.06B | 4.96B | 4.70B | 3.98B | 3.81B | 3.50B | 3.27B | 2.84B | 2.38B | 2.53B | 2.37B | 2.42B | 2.24B | 2.25B | 2.27B | 2.10B | 2.06B | 2.03B | 2.03B | 2.06B | 1.98B | 1.95B | 1.89B | 1.85B | 1.64B | 1.53B | 1.56B | 1.65B | 2.39B | 1.98B | 246.10M | 65.10M | 17.10M | 5.20M | 2.70M | 1.00M | 0.00 | 100.00K | 100.00K | 0.00 |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 36.65B | 35.84B | 36.31B | 25.93B | 24.50B | 21.97B | 21.89B | 20.67B | 16.37B | 15.79B | 15.54B | 15.05B | 15.52B | 16.60B | 16.42B | 16.18B | 14.89B | 14.56B | 14.04B | 14.07B | 14.10B | 14.73B | 14.65B | 14.84B | 14.30B | 14.09B | 13.75B | 18.27B | 18.23B | 3.99B | 1.68B | 505.20M | 215.20M | 119.00M | 67.20M | 28.90M | 4.20M | 1.40M | 1.60M | 1.50M |
Common stock and paid-in capital | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 18.42B | 17.23B | 15.86B | 14.33B | 13.17B | 12.00B | 11.16B | 10.59B | 9.80B | 8.59B | 7.39B | 6.94B | 6.89B | 6.29B | 6.88B | 6.72B | 6.40B | 6.05B | 5.63B | 5.08B | 4.41B | 3.62B | 3.00B | 2.50B | 1.87B | 1.06B | 560.00M | 662.70M | 1.07B | 253.50M | -85.60M | -324.00M | 14.00M | 19.10M | 9.60M | 2.20M | 500.00K | 200.00K | 100.00K | 0.00 |
Accumulated other comprehensive income | -90.00M | -10.00M | -115.00M | -37.00M | -69.00M | 17.00M | 39.00M | -8.00M | -87.00M | 8.00M | -80.00M | -127.00M | 23.00M | 154.00M | 193.00M | 172.00M | 230.00M | 208.00M | 88.00M | 229.00M | 129.00M | 124.00M | 65.00M | -53.00M | -179.00M | -150.00M | -129.00M | -702.70M | -6.60B | -889.00M | -572.90M | -235.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 9.87B | 9.99B | 8.25B | 6.90B | 6.85B | 7.12B | 7.45B | 7.07B | 6.28B | 6.02B | 5.30B | 5.35B | 5.87B | 5.71B | 6.35B | 6.07B | 6.26B | 6.29B | 5.90B | 5.79B | 6.22B | 6.12B | 5.97B | 5.56B | 5.31B | 5.39B | 4.80B | 4.40B | 4.37B | 2.63B | 1.16B | 402.80M | 108.00M | 46.70M | 39.90M | 30.70M | 9.90M | 5.30M | 5.20M | 600.00K |
Minority interest | 1.00M | 1.00M | 2.00M | -7.00M | 15.00M | 2.00M | 2.00M | 2.00M | 1.00M | 23.00M | 23.00M | 22.00M | 23.00M | 295.00M | 321.00M | 320.00M | 331.00M | 306.00M | 283.00M | 310.00M | 275.00M | 281.00M | 282.00M | 250.00M | 19.00M | 13.00M | 15.00M | 7.70M | 112.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23.37B | 22.91B | 23.90B | 16.23B | 14.98B | 13.41B | 13.81B | 13.50B | 10.03B | 9.49B | 9.31B | 8.98B | 9.44B | 10.23B | 9.92B | 9.76B | 8.91B | 8.87B | 8.33B | 8.34B | 8.32B | 8.69B | 8.57B | 8.51B | 8.29B | 8.22B | 8.49B | 11.50B | 11.70B | 2.76B | 1.19B | 373.80M | 155.70M | 96.30M | 49.40M | 23.80M | 3.30M | 1.00M | 1.20M | 1.10M | |
Net cash | -23.12B | -22.71B | -23.49B | -15.77B | -14.63B | -13.29B | -13.26B | -9.94B | -9.97B | -9.47B | -9.28B | -8.94B | -8.13B | -9.99B | -9.72B | -9.50B | -8.37B | -7.73B | -7.85B | -7.99B | -7.70B | -8.02B | -8.12B | -8.38B | -8.03B | -7.49B | -8.39B | -11.32B | -11.61B | -2.71B | -1.16B | -360.60M | -149.10M | -93.10M | -37.70M | -19.90M | -1.00M | 200.00K | 1.80M | -1.00M |
Working capital | -1.14B | -614.00M | -1.48B | -422.00M | -843.00M | -1.01B | -13.00M | 3.07B | -463.00M | -638.00M | -418.00M | -165.00M | 156.00M | -515.00M | -613.00M | -689.00M | -3.00M | 109.00M | -701.00M | -118.00M | -86.00M | 194.00M | -386.00M | -744.00M | -473.00M | -597.00M | -480.00M | -1.27B | -412.30M | 86.70M | 20.00M | 14.90M | 8.60M | 200.00K | 9.40M | 2.80M | 1.50M | 1.10M | 2.70M | -400.00K |
Book value per share | 24.68 | 24.72 | 20.46 | 16.96 | 16.50 | 16.85 | 17.53 | 16.53 | 14.52 | 13.62 | 11.86 | 11.72 | 12.60 | 12.15 | 13.68 | 12.88 | 12.98 | 12.73 | 11.91 | 11.10 | 11.39 | 10.83 | 10.28 | 9.36 | 8.59 | 8.58 | 7.92 | 7.19 | 7.48 | 12.01 | 8.28 | 7.78 | 5.05 | 3.94 | 3.55 | 3.27 | 2.97 | 1.59 | 2.34 | 0.36 |
Tangible book value | -7.68B | -7.66B | -9.37B | -3.11B | -3.30B | -2.80B | -2.57B | 15.00M | -727.00M | -775.00M | -1.51B | -1.12B | -314.00M | -892.00M | -334.00M | -602.00M | 239.00M | 415.00M | 282.00M | 262.00M | 809.00M | 607.00M | 518.00M | 141.00M | 124.00M | 271.00M | -392.00M | -954.10M | -1.88B | 983.00M | 637.90M | 284.00M | 20.30M | 20.70M | 20.80M | 18.80M | 8.60M | 5.10M | 5.00M | 400.00K |
Tangible book value per share | -19.21 | -18.94 | -23.24 | -7.64 | -7.95 | -6.63 | -6.04 | 0.04 | -1.68 | -1.75 | -3.38 | -2.45 | -0.67 | -1.90 | -0.72 | -1.28 | 0.50 | 0.84 | 0.57 | 0.50 | 1.48 | 1.07 | 0.89 | 0.24 | 0.20 | 0.43 | -0.65 | -1.56 | -3.21 | 4.49 | 4.57 | 5.49 | 0.95 | 1.74 | 1.85 | 2.01 | 2.58 | 1.53 | 2.25 | 0.24 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.82 | 0.89 | 0.76 | 0.90 | 0.81 | 0.75 | 1.00 | 1.97 | 0.85 | 0.80 | 0.85 | 0.93 | 1.04 | 0.83 | 0.80 | 0.78 | 1.00 | 1.04 | 0.77 | 0.95 | 0.97 | 1.06 | 0.88 | 0.78 | 0.85 | 0.84 | 0.84 | 0.83 | 0.90 | 1.15 | 1.06 | 1.14 | 1.30 | 1.01 | 1.86 | 1.60 | 2.07 | 3.75 | 5.50 | 0.33 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 2.37 | 2.29 | 2.90 | 2.35 | 2.19 | 1.88 | 1.85 | 1.91 | 1.60 | 1.58 | 1.76 | 1.68 | 1.61 | 1.79 | 1.56 | 1.61 | 1.42 | 1.41 | 1.41 | 1.44 | 1.34 | 1.42 | 1.43 | 1.53 | 1.56 | 1.53 | 1.77 | 2.61 | 2.68 | 1.05 | 1.03 | 0.93 | 1.44 | 2.06 | 1.24 | 0.78 | 0.33 | 0.19 | 0.23 | 1.83 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 247.00M | 557.00M | 158.00M | 201.00M | 175.00M | 440.00M | 216.00M | 414.00M | 614.00M | 172.00M | 322.00M | 458.00M | 150.00M | 144.00M | 257.00M | 351.00M | 137.00M | 894.00M | 155.00M | 118.00M | 116.00M | 148.00M | 476.00M | 553.00M | 703.00M | 2.66B | 3.13B | 3.56B | 2.92B | 2.25B | 57.00M | 61.00M | 83.00M | 47.00M | 52.00M | 22.00M | 35.00M | 32.00M | 30.00M | 32.00M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 778.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 247.00M | 557.00M | 158.00M | 201.00M | 175.00M | 440.00M | 216.00M | 414.00M | 614.00M | 950.00M | 322.00M | 458.00M | 150.00M | 144.00M | 257.00M | 351.00M | 137.00M | 894.00M | 155.00M | 118.00M | 116.00M | 148.00M | 476.00M | 553.00M | 703.00M | 2.66B | 3.13B | 3.56B | 2.92B | 2.25B | 57.00M | 61.00M | 83.00M | 47.00M | 52.00M | 22.00M | 35.00M | 32.00M | 30.00M | 32.00M | |
Cash growth | +41.14% | +26.59% | -26.85% | -51.45% | -71.50% | -53.68% | -32.92% | -9.61% | +309.33% | +559.72% | ||||||||||||||||||||||||||||||
Receivables | 4.36B | 4.21B | 3.96B | 4.06B | 4.02B | 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 | 2.62B | 2.22B | 2.11B | 2.17B | 2.32B | 2.28B | 2.26B | 2.08B | 2.28B | 2.34B | 2.19B | 2.20B | 2.37B | 2.00B | 2.08B | 1.97B | 2.13B |
Inventory | 239.00M | 232.00M | 235.00M | 225.00M | 223.00M | 224.00M | 218.00M | 206.00M | 184.00M | 183.00M | 189.00M | 173.00M | 175.00M | 170.00M | 170.00M | 164.00M | 159.00M | 159.00M | 149.00M | 135.00M | 132.00M | 126.00M | 124.00M | 124.00M | 117.00M | 118.00M | 116.00M | 106.00M | 109.00M | 104.00M | 105.00M | 102.00M | 103.00M | 100.00M | 98.00M | 96.00M | 99.00M | 96.00M | 95.00M | 90.00M |
Other current assets | 405.00M | 402.00M | 451.00M | 429.00M | 424.00M | 389.00M | 433.00M | 467.00M | 336.00M | 326.00M | 333.00M | 303.00M | 320.00M | 320.00M | 336.00M | 284.00M | 292.00M | 269.00M | 276.00M | 270.00M | 267.00M | 307.00M | 300.00M | 239.00M | 320.00M | 218.00M | 226.00M | 223.00M | 256.00M | 222.00M | 245.00M | 207.00M | 147.00M | 135.00M | 137.00M | 132.00M | 164.00M | 121.00M | 126.00M | 122.00M |
Total current assets | 5.25B | 5.40B | 4.81B | 4.91B | 4.84B | 4.98B | 4.46B | 4.77B | 4.26B | 4.44B | 3.53B | 3.80B | 3.56B | 3.48B | 3.37B | 3.55B | 3.26B | 3.99B | 3.06B | 3.07B | 3.18B | 3.23B | 3.33B | 3.54B | 3.36B | 5.11B | 5.64B | 6.21B | 5.56B | 4.84B | 2.49B | 2.65B | 2.68B | 2.47B | 2.49B | 2.62B | 2.30B | 2.33B | 2.22B | 2.38B |
Property, plant and equipment | 20.85B | 20.44B | 20.34B | 20.38B | 20.07B | 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 | 14.30B | 14.42B | 14.08B | 14.11B | 14.04B | 14.15B | 12.85B | 12.92B | 12.90B | 12.89B | 12.81B | 12.67B | 12.39B | 11.94B | 11.82B | 11.63B | 11.64B | 11.56B | 11.14B | 11.00B | 10.93B | 10.95B |
Long-term investments | 711.00M | 738.00M | 1.41B | 779.00M | 1.33B | 810.00M | 824.00M | 846.00M | 524.00M | 552.00M | 589.00M | 606.00M | 542.00M | 564.00M | 569.00M | 578.00M | 593.00M | 607.00M | 625.00M | 432.00M | 402.00M | 417.00M | 426.00M | 426.00M | 425.00M | 439.00M | 451.00M | 483.00M | 494.00M | 333.00M | 334.00M | 406.00M | 419.00M | 254.00M | 266.00M | 269.00M | 287.00M | 289.00M | 295.00M | 320.00M |
Goodwill and intangibles | 17.55B | 17.64B | 17.54B | 17.65B | 17.77B | 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 | 9.90B | 9.93B | 9.93B | 9.95B | 9.97B | 10.02B | 6.95B | 6.98B | 6.99B | 7.05B | 7.09B | 7.06B | 7.05B | 7.00B | 6.94B | 6.90B | 6.92B | 6.79B | 6.83B | 6.82B | 6.80B | 6.81B |
Goodwill | 14.00B | 14.00B | 13.87B | 13.88B | 13.89B | 13.89B | 13.53B | 13.44B | 9.82B | 9.36B | ||||||||||||||||||||||||||||||
Intangible assets | 3.54B | 3.64B | 3.66B | 3.77B | 3.87B | 3.96B | 4.02B | 4.19B | 742.00M | 753.00M | ||||||||||||||||||||||||||||||
Other non-current assets | 2.16B | 2.22B | 1.61B | 2.12B | 1.60B | 2.12B | 2.11B | 1.98B | 1.45B | 1.47B | 1.53B | 1.01B | -386.00M | -333.00M | -306.00M | 893.00M | -326.00M | -336.00M | -345.00M | 1.68B | -461.00M | -408.00M | -496.00M | 1.64B | -278.00M | -194.00M | -187.00M | 1.59B | -174.00M | -196.00M | -185.00M | 1.06B | -507.00M | -485.00M | -470.00M | 852.00M | -1.05B | -1.09B | -1.11B | 727.00M |
Total assets | 46.52B | 46.44B | 45.70B | 45.84B | 45.61B | 45.72B | 44.49B | 44.57B | 34.73B | 34.00B | 32.67B | 32.82B | 31.94B | 31.61B | 31.29B | 31.37B | 29.84B | 30.13B | 29.22B | 29.10B | 28.84B | 29.04B | 29.07B | 29.35B | 24.77B | 26.62B | 27.18B | 27.74B | 27.11B | 25.99B | 23.37B | 22.65B | 22.59B | 22.01B | 22.11B | 21.83B | 20.95B | 20.84B | 20.65B | 20.86B |
Accounts payable | 2.01B | 1.99B | 1.80B | 1.87B | 2.08B | 2.03B | 1.90B | 2.05B | 1.85B | 1.79B | 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 | 1.12B | 884.00M | 904.00M | 1.03B | 1.07B | 903.00M | 908.00M | 899.00M | 1.04B | 940.00M | 829.00M | 791.00M | 1.04B | 789.00M | 808.00M | 720.00M | 799.00M |
Deferred revenue | 777.00M | 767.00M | 4.51B | 735.00M | 698.00M | 689.00M | 685.00M | 673.00M | 599.00M | 584.00M | 586.00M | 578.00M | 587.00M | 568.00M | 584.00M | 589.00M | 591.00M | 616.00M | 600.00M | 571.00M | 562.00M | 557.00M | 548.00M | 539.00M | 496.00M | 494.00M | 497.00M | 534.00M | 517.00M | 526.00M | 512.00M | 522.00M | 512.00M | 517.00M | 495.00M | 503.00M | 484.00M | 497.00M | 479.00M | 493.00M |
Short-term debt | 1.52B | 1.08B | 641.00M | 711.00M | 880.00M | 964.00M | 954.00M | 1.36B | 676.00M | 242.00M | 336.00M | 334.00M | 297.00M | 513.00M | 336.00M | 414.00M | 258.00M | 231.00M | 435.00M | 708.00M | 601.00M | 361.00M | 244.00M | 551.00M | 167.00M | 3.19B | 387.00M | 218.00M | 211.00M | 116.00M | 1.04B | 432.00M | 447.00M | 828.00M | 1.06B | 739.00M | 850.00M | 390.00M | 396.00M | 417.00M |
Other current liabilities | 0.00 | 0.00 | -1.80B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 6.39B | 5.95B | 5.15B | 5.52B | 5.74B | 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 | 4.10B | 3.68B | 3.29B | 3.55B | 2.81B | 5.77B | 3.07B | 3.14B | 2.99B | 2.85B | 3.61B | 3.11B | 3.07B | 3.31B | 3.37B | 3.26B | 3.26B | 2.77B | 2.56B | 2.79B |
Long-term debt | 21.85B | 22.28B | 22.25B | 22.20B | 22.48B | 23.06B | 22.88B | 22.54B | 15.98B | 16.50B | 15.76B | 15.90B | 15.13B | 14.86B | 15.03B | 14.57B | 13.81B | 14.05B | 13.05B | 12.70B | 12.45B | 12.88B | 13.24B | 13.26B | 10.26B | 9.60B | 13.07B | 13.28B | 13.15B | 12.62B | 9.32B | 9.59B | 9.57B | 8.97B | 8.90B | 8.75B | 8.50B | 8.67B | 8.65B | 8.89B |
Other non-current liabilities | 5.06B | 4.98B | 5.02B | 4.96B | 4.84B | 4.78B | 4.76B | 4.70B | 4.12B | 4.09B | 4.00B | 3.98B | 3.81B | 3.80B | 3.81B | 3.81B | 3.56B | 3.54B | 3.54B | 3.50B | 3.41B | 3.37B | 3.31B | 3.27B | 3.09B | 2.99B | 2.91B | 2.84B | 2.86B | 2.76B | 2.72B | 2.38B | 2.47B | 2.44B | 2.51B | 2.53B | 2.44B | 2.41B | 2.39B | 2.37B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 36.65B | 36.52B | 35.68B | 35.84B | 36.09B | 36.52B | 35.84B | 36.31B | 26.76B | 26.55B | 25.59B | 25.93B | 24.97B | 24.69B | 24.48B | 24.50B | 22.83B | 22.94B | 22.07B | 21.97B | 21.67B | 21.68B | 21.64B | 21.89B | 17.62B | 19.73B | 20.43B | 20.67B | 20.32B | 19.52B | 16.96B | 16.37B | 16.35B | 15.96B | 16.04B | 15.79B | 15.65B | 15.33B | 15.11B | 15.54B |
Common stock and paid-in capital | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M |
Retained earnings | 18.42B | 17.98B | 17.57B | 17.23B | 16.82B | 16.55B | 16.16B | 15.86B | 15.56B | 15.10B | 14.74B | 14.33B | 14.12B | 13.74B | 13.41B | 13.17B | 12.93B | 12.56B | 12.25B | 12.00B | 11.74B | 11.44B | 11.34B | 11.16B | 10.95B | 10.80B | 10.72B | 10.59B | 10.36B | 10.09B | 9.92B | 9.80B | 9.46B | 9.17B | 8.87B | 8.59B | 7.87B | 7.67B | 7.50B | 7.39B |
Accumulated other comprehensive income | -90.00M | -71.00M | -44.00M | -10.00M | -31.00M | 9.00M | -87.00M | -115.00M | -76.00M | -73.00M | -60.00M | -37.00M | -58.00M | -32.00M | -57.00M | -69.00M | -92.00M | -17.00M | 15.00M | 17.00M | 12.00M | 70.00M | 48.00M | 39.00M | -16.00M | -41.00M | -91.00M | -8.00M | -33.00M | -22.00M | -53.00M | -87.00M | -16.00M | -49.00M | -28.00M | 8.00M | 14.00M | -33.00M | -66.00M | -80.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 9.87B | 9.93B | 10.02B | 9.99B | 9.52B | 9.20B | 8.65B | 8.25B | 7.98B | 7.46B | 7.08B | 6.90B | 6.95B | 6.91B | 6.79B | 6.85B | 7.01B | 7.19B | 7.14B | 7.12B | 7.17B | 7.35B | 7.43B | 7.45B | 7.16B | 6.89B | 6.74B | 7.07B | 6.79B | 6.47B | 6.42B | 6.28B | 6.24B | 6.05B | 6.04B | 6.02B | 5.28B | 5.49B | 5.52B | 5.30B |
Minority interest | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 2.00M | -7.00M | -6.00M | -4.00M | -7.00M | 16.00M | 19.00M | 14.00M | 15.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 1.00M | 2.00M | 1.00M | 2.00M | 2.00M | 21.00M | 23.00M | 22.00M | 21.00M | 21.00M | 23.00M |
| 23.37B | 23.36B | 22.89B | 22.91B | 23.36B | 24.02B | 23.84B | 23.90B | 16.65B | 16.74B | 16.10B | 16.23B | 15.43B | 15.37B | 15.37B | 14.98B | 14.06B | 14.28B | 13.49B | 13.41B | 13.05B | 13.24B | 13.49B | 13.81B | 10.42B | 12.79B | 13.45B | 13.50B | 13.36B | 12.74B | 10.37B | 10.03B | 10.02B | 9.80B | 9.96B | 9.49B | 9.35B | 9.06B | 9.04B | 9.31B | |
Net cash | -23.12B | -22.80B | -22.73B | -22.71B | -23.19B | -23.58B | -23.62B | -23.49B | -16.04B | -15.79B | -15.78B | -15.77B | -15.28B | -15.22B | -15.11B | -14.63B | -13.93B | -13.38B | -13.33B | -13.29B | -12.93B | -13.10B | -13.01B | -13.26B | -9.72B | -10.13B | -10.33B | -9.94B | -10.44B | -10.49B | -10.31B | -9.97B | -9.93B | -9.75B | -9.91B | -9.47B | -9.31B | -9.03B | -9.01B | -9.28B |
Working capital | -1.14B | -551.00M | -338.00M | -614.00M | -898.00M | -832.00M | -892.00M | -1.48B | -520.00M | 303.00M | -420.00M | -422.00M | -656.00M | -771.00M | -485.00M | -843.00M | -570.00M | 265.00M | -747.00M | -1.01B | -918.00M | -457.00M | 42.00M | -13.00M | 551.00M | -666.00M | 2.57B | 3.07B | 2.57B | 1.99B | -1.12B | -463.00M | -395.00M | -834.00M | -882.00M | -638.00M | -959.00M | -444.00M | -335.00M | -418.00M |
Book value per share | 24.68 | 24.61 | 24.78 | 24.70 | 23.54 | 22.76 | 21.42 | 20.45 | 19.79 | 18.49 | 17.55 | 17.08 | 17.12 | 16.95 | 16.61 | 16.64 | 16.92 | 17.27 | 17.10 | 16.94 | 17.00 | 17.36 | 17.50 | 17.53 | 16.85 | 16.26 | 15.81 | 16.54 | 15.88 | 15.13 | 15.03 | 14.64 | 14.48 | 14.00 | 13.87 | 13.75 | 11.97 | 12.34 | 12.42 | 11.92 |
Tangible book value | -7.68B | -7.72B | -7.52B | -7.66B | -8.25B | -8.65B | -8.89B | -9.37B | -2.59B | -2.66B | -2.89B | -3.11B | -3.23B | -3.30B | -3.37B | -3.30B | -2.93B | -2.67B | -2.76B | -2.80B | -2.75B | -2.60B | -2.54B | -2.57B | 201.00M | -93.00M | -249.00M | 15.00M | -308.00M | -593.00M | -634.00M | -727.00M | -705.00M | -845.00M | -880.00M | -775.00M | -1.55B | -1.34B | -1.28B | -1.51B |
Tangible book value per share | -19.21 | -19.13 | -18.58 | -18.93 | -20.40 | -21.39 | -22.02 | -23.23 | -6.41 | -6.59 | -7.17 | -7.69 | -7.95 | -8.09 | -8.25 | -8.02 | -7.07 | -6.40 | -6.60 | -6.66 | -6.52 | -6.13 | -5.99 | -6.04 | 0.47 | -0.22 | -0.58 | 0.04 | -0.72 | -1.39 | -1.49 | -1.70 | -1.64 | -1.95 | -2.02 | -1.77 | -3.52 | -3.00 | -2.88 | -3.40 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.82 | 0.91 | 0.93 | 0.89 | 0.84 | 0.86 | 0.83 | 0.76 | 0.89 | 1.07 | 0.89 | 0.90 | 0.84 | 0.82 | 0.87 | 0.81 | 0.85 | 1.07 | 0.80 | 0.75 | 0.78 | 0.88 | 1.01 | 1.00 | 1.20 | 0.88 | 1.84 | 1.97 | 1.86 | 1.70 | 0.69 | 0.85 | 0.87 | 0.75 | 0.74 | 0.80 | 0.71 | 0.84 | 0.87 | 0.85 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 2.37 | 2.35 | 2.28 | 2.29 | 2.45 | 2.61 | 2.76 | 2.90 | 2.09 | 2.25 | 2.27 | 2.35 | 2.22 | 2.22 | 2.26 | 2.19 | 2.01 | 1.99 | 1.89 | 1.88 | 1.82 | 1.80 | 1.82 | 1.85 | 1.46 | 1.86 | 2.00 | 1.91 | 1.97 | 1.97 | 1.62 | 1.60 | 1.61 | 1.62 | 1.65 | 1.58 | 1.77 | 1.65 | 1.64 | 1.76 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Waste Management's cash and debt
Source: Financial Modeling Prep