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Waste Management Inc (WM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Waste Management Inc's balance sheet position from Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent557.00
Cash, Cash eqvivalents other9.00
Cash & Short-term Investments566.00
Accounts receivable3,495.00
Other Receivables, Net, Current711.00
Other current assets0.00
Prepaid Supplies PR232.00
Total Current Assets5,397.00
Equipment/Property/Plant Net25,432.00
Goodwill net14,001.00
Intangible Assets3,641.00
Long-term investments738.00
Other Assets0.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization20,335.00
Total Assets46,441.00
Liabilities
Accounts Payable, Current AC1,992.00
Accrued Liabilities, Current AC2,114.00
Debt, Current LI1,075.00
Other current liabilities523.00
Dividends payable244.00
Total Current Liabilities5,948.00
Long-term debt22,281.00
Long-term Finance Unit23,356.00
Total Long-term Debt45,637.00
Accrued Capping, Closure, Post-closure and Environmental Costs, Noncurrent AS3,325.00
Other longterm liabilities0.00
Contract With Customer Liability Current764.00
Deferred Income Tax Liabilities Net3,266.00
Total Liabilities36,515.00
Stockholders' Equity
Treasury Stock Common Value-13,220.00
Common Stock Value6.00
Additional Paid In Capital Common Stock5,864.00
Retained Earnings / Accumulated Deficit17,977.00
Accumulated Other Comprehensive Income-71.00
Other Equity-71.00
Common Stockholder's Equity9,925.00
Non-controlling interests & other1.00
Total Stockholder's Equity9,926.00
Liabilities & Stockholder's Equity46,441.00
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About Waste Management Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-088016

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.