Balance Sheet - WASTE MANAGEMENT INC (WM)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.20 | 0.61 | 0.46 | 0.35 | 0.12 | 0.98 | 3.56 | 0.06 | 0.02 | 0.03 | 0.04 | 1.31 | 0.24 | 0.19 | 0.26 | 0.54 | 1.14 | 0.48 | 0.35 | 0.61 |
| Accounts receivable, net | 4.06 | 3.69 | 2.87 | 2.75 | 2.55 | 2.62 | 2.32 | 2.28 | 2.37 | 2.13 | 2.09 | 1.94 | 1.81 | 1.84 | 1.78 | 1.66 | 1.53 | 1.61 | 1.89 | 1.86 |
| Inventories | 0.23 | 0.21 | 0.17 | 0.16 | 0.14 | 0.12 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.11 | 0.18 | 0.17 | 0.15 | 0.13 | 0.11 | 0.11 | 0.10 | 0.10 |
| Other current assets | 0.65 | 0.47 | 0.30 | 0.28 | 0.27 | 0.24 | 0.22 | 0.21 | 0.13 | 0.12 | 0.12 | 0.29 | 0.28 | 0.22 | 0.19 | 0.16 | 0.23 | 0.14 | 0.14 | 0.61 |
| Total current assets | 4.91 | 4.77 | 3.80 | 3.55 | 3.07 | 3.54 | 6.21 | 2.65 | 2.62 | 2.38 | 2.35 | 3.64 | 2.50 | 2.42 | 2.38 | 2.48 | 3.01 | 2.34 | 2.48 | 3.18 |
| Total non-current assets | 40.93 | 39.79 | 29.02 | 27.82 | 26.03 | 25.81 | 21.53 | 20.01 | 19.21 | 18.48 | 18.07 | 17.77 | 20.10 | 20.67 | 20.19 | 18.99 | 18.14 | 17.89 | 17.70 | 17.42 |
| Total assets | 45.84 | 44.57 | 32.82 | 31.37 | 29.10 | 29.35 | 27.74 | 22.65 | 21.83 | 20.86 | 20.42 | 21.41 | 22.60 | 23.10 | 22.57 | 21.48 | 21.15 | 20.23 | 20.18 | 20.60 |
| Total current liabilities | 5.52 | 6.26 | 4.23 | 4.39 | 4.08 | 3.55 | 3.14 | 3.11 | 3.26 | 2.79 | 2.51 | 3.49 | 3.01 | 3.04 | 3.07 | 2.49 | 2.90 | 3.04 | 2.60 | 3.27 |
| Total non-current liabilities | 30.32 | 30.06 | 21.70 | 20.11 | 17.89 | 18.34 | 17.53 | 13.27 | 12.53 | 12.75 | 12.54 | 12.04 | 13.59 | 13.39 | 13.11 | 12.40 | 11.66 | 11.01 | 11.48 | 10.84 |
| Total liabilities | 35.84 | 36.31 | 25.93 | 24.50 | 21.97 | 21.89 | 20.67 | 16.37 | 15.79 | 15.54 | 15.05 | 15.52 | 16.60 | 16.42 | 16.18 | 14.89 | 14.56 | 14.04 | 14.07 | 14.10 |
| Total stockholders' equity | 9.99 | 8.25 | 6.90 | 6.85 | 7.12 | 7.45 | 7.07 | 6.28 | 6.02 | 5.30 | 5.35 | 5.87 | 5.71 | 6.35 | 6.07 | 6.26 | 6.29 | 5.90 | 5.79 | 6.22 |
| Common shares outstanding | 404 | 403 | 407 | 415 | 423 | 425 | 428 | 432 | 442 | 447 | 456 | 466 | 470 | 464 | 471 | 482 | 494 | 495 | 522 | 546 |
Show Quarterly Balance Sheet
Balance Sheet - WASTE MANAGEMENT INC (WM)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.16 | 0.20 | 0.18 | 0.44 | 0.22 | 0.41 | 0.61 | 0.95 | 0.32 | 0.46 | 0.15 | 0.14 | 0.26 | 0.35 | 0.14 | 0.89 | 0.16 | 0.12 | 0.52 | 0.57 | 0.90 | 0.98 | 1.13 | 2.66 | 3.13 | 3.56 | 2.92 | 2.25 | 0.06 | 0.06 | 0.08 | 0.05 | 0.05 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.10 | 0.04 | 0.11 | 0.27 | 0.28 | 1.31 | 0.18 | 0.14 | 0.34 | 0.24 | 0.16 | 0.15 | 0.31 | 0.19 | 0.40 | 0.24 | 0.19 | 0.26 | 0.28 | 0.37 | 0.68 | 0.54 | 0.55 | 1.17 | 0.87 | 1.14 | 0.61 | 0.53 | 0.95 | 0.48 | 0.50 | 0.21 | 0.47 | 0.35 | 0.54 | 0.57 | 0.47 | 0.61 | 0.75 | 0.57 | 0.45 |
| Accounts receivable, net | 3.96 | 4.06 | 4.02 | 3.93 | 3.59 | 3.69 | 3.13 | 2.98 | 2.69 | 2.87 | 2.92 | 2.85 | 2.61 | 2.75 | 2.68 | 2.67 | 2.48 | 2.55 | 2.67 | 2.65 | 2.43 | 2.62 | 2.22 | 2.11 | 2.17 | 2.32 | 2.28 | 2.26 | 2.08 | 2.28 | 2.34 | 2.19 | 2.20 | 2.37 | 2.00 | 2.08 | 1.97 | 2.13 | 2.04 | 2.02 | 1.99 | 2.09 | 2.00 | 1.95 | 2.01 | 1.94 | 1.71 | 1.80 | 1.75 | 1.81 | 1.86 | 1.85 | 1.78 | 1.84 | 1.87 | 1.83 | 1.72 | 1.78 | 1.80 | 1.71 | 1.56 | 1.66 | 1.69 | 1.64 | 1.49 | 1.53 | 1.61 | 1.57 | 1.47 | 1.61 | 1.82 | 1.90 | 1.82 | 1.89 | 1.90 | 1.82 | 1.77 | 1.86 | 1.96 | 1.95 | 1.88 |
| Inventories | 0.24 | 0.23 | 0.22 | 0.22 | 0.22 | 0.21 | 0.18 | 0.18 | 0.19 | 0.17 | 0.18 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.15 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 | 0.17 | 0.17 | 0.18 | 0.18 | 0.17 | 0.18 | 0.17 | 0.16 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Other current assets | 0.69 | 0.65 | 0.42 | 0.39 | 0.43 | 0.47 | 0.34 | 0.33 | 0.33 | 0.30 | 0.32 | 0.32 | 0.34 | 0.28 | 0.29 | 0.27 | 0.28 | 0.27 | 0.27 | 0.31 | 0.30 | 0.24 | 0.32 | 0.22 | 0.23 | 0.22 | 0.26 | 0.22 | 0.25 | 0.21 | 0.15 | 0.14 | 0.14 | 0.13 | 0.16 | 0.12 | 0.13 | 0.12 | 0.13 | 0.12 | 0.12 | 0.67 | 0.19 | 0.23 | 0.22 | 0.29 | 2.11 | 0.26 | 0.27 | 0.28 | 0.22 | 0.23 | 0.23 | 0.22 | 0.39 | 0.39 | 0.38 | 0.19 | 0.34 | 0.29 | 0.31 | 0.16 | 0.33 | 0.35 | 0.36 | 0.23 | 0.29 | 0.32 | 0.29 | 0.14 | 0.27 | 0.30 | 0.28 | 0.14 | 0.43 | 0.47 | 0.53 | 0.61 | 0.89 | 1.07 | 1.06 |
| Total current assets | 4.81 | 4.91 | 4.84 | 4.98 | 4.46 | 4.77 | 4.26 | 4.44 | 3.53 | 3.80 | 3.56 | 3.48 | 3.37 | 3.55 | 3.26 | 3.99 | 3.06 | 3.07 | 3.18 | 3.23 | 3.33 | 3.54 | 3.36 | 5.11 | 5.64 | 6.21 | 5.56 | 4.84 | 2.49 | 2.65 | 2.68 | 2.47 | 2.49 | 2.62 | 2.30 | 2.33 | 2.22 | 2.38 | 2.29 | 2.28 | 2.30 | 2.35 | 2.40 | 2.55 | 2.62 | 3.64 | 4.12 | 2.36 | 2.54 | 2.50 | 2.42 | 2.40 | 2.50 | 2.42 | 2.66 | 2.45 | 2.29 | 2.38 | 2.42 | 2.37 | 2.55 | 2.48 | 2.57 | 3.16 | 2.72 | 3.01 | 2.51 | 2.42 | 2.70 | 2.34 | 2.59 | 2.41 | 2.57 | 2.48 | 2.86 | 2.86 | 2.77 | 3.18 | 3.60 | 3.58 | 3.39 |
| Total non-current assets | 40.89 | 40.93 | 40.77 | 40.74 | 40.03 | 39.79 | 30.47 | 29.56 | 29.14 | 29.02 | 28.37 | 28.13 | 27.92 | 27.82 | 26.58 | 26.14 | 26.16 | 26.03 | 25.66 | 25.81 | 25.74 | 25.81 | 21.42 | 21.51 | 21.54 | 21.53 | 21.55 | 21.15 | 20.89 | 20.01 | 19.92 | 19.54 | 19.62 | 19.21 | 18.65 | 18.51 | 18.43 | 18.48 | 18.46 | 18.48 | 18.48 | 18.07 | 18.00 | 18.03 | 18.07 | 17.77 | 18.10 | 19.82 | 19.91 | 20.10 | 21.20 | 20.61 | 20.66 | 20.67 | 20.41 | 20.24 | 20.25 | 20.19 | 19.63 | 19.21 | 19.10 | 18.99 | 18.77 | 18.60 | 18.28 | 18.14 | 17.88 | 17.73 | 17.70 | 17.89 | 17.75 | 17.64 | 17.62 | 17.70 | 17.41 | 17.32 | 17.27 | 17.42 | 17.32 | 17.35 | 17.46 |
| Total assets | 45.70 | 45.84 | 45.61 | 45.72 | 44.49 | 44.57 | 34.73 | 34.00 | 32.67 | 32.82 | 31.94 | 31.61 | 31.29 | 31.37 | 29.84 | 30.13 | 29.22 | 29.10 | 28.84 | 29.04 | 29.07 | 29.35 | 24.77 | 26.62 | 27.18 | 27.74 | 27.11 | 25.99 | 23.37 | 22.65 | 22.59 | 22.01 | 22.11 | 21.83 | 20.95 | 20.84 | 20.65 | 20.86 | 20.76 | 20.75 | 20.78 | 20.42 | 20.40 | 20.58 | 20.69 | 21.41 | 22.21 | 22.18 | 22.44 | 22.60 | 23.61 | 23.01 | 23.16 | 23.10 | 23.07 | 22.69 | 22.54 | 22.57 | 22.05 | 21.58 | 21.65 | 21.48 | 21.34 | 21.76 | 21.00 | 21.15 | 20.39 | 20.15 | 20.40 | 20.23 | 20.34 | 20.05 | 20.18 | 20.18 | 20.28 | 20.18 | 20.04 | 20.60 | 20.92 | 20.94 | 20.85 |
| Total current liabilities | 5.15 | 5.52 | 5.74 | 5.82 | 5.35 | 6.26 | 4.78 | 4.14 | 3.95 | 4.23 | 4.22 | 4.25 | 3.86 | 4.39 | 3.83 | 3.72 | 3.81 | 4.08 | 4.10 | 3.68 | 3.29 | 3.55 | 2.81 | 5.77 | 3.07 | 3.14 | 2.99 | 2.85 | 3.61 | 3.11 | 3.07 | 3.31 | 3.37 | 3.26 | 3.26 | 2.77 | 2.56 | 2.79 | 2.66 | 2.81 | 2.56 | 2.51 | 2.44 | 2.48 | 2.27 | 3.49 | 3.79 | 2.98 | 3.36 | 3.01 | 2.86 | 3.02 | 3.19 | 3.04 | 3.19 | 3.19 | 3.05 | 3.07 | 2.53 | 2.30 | 2.36 | 2.49 | 2.31 | 2.86 | 2.67 | 2.90 | 2.81 | 2.24 | 2.59 | 3.04 | 3.01 | 2.58 | 2.59 | 2.60 | 2.74 | 2.69 | 2.98 | 3.27 | 3.36 | 3.25 | 3.10 |
| Total non-current liabilities | 30.53 | 30.32 | 30.35 | 30.70 | 30.49 | 30.06 | 21.98 | 22.41 | 21.64 | 21.70 | 20.75 | 20.44 | 20.63 | 20.11 | 19.00 | 19.21 | 18.27 | 17.89 | 17.57 | 18.00 | 18.36 | 18.34 | 14.81 | 13.95 | 17.36 | 17.53 | 17.33 | 16.67 | 13.34 | 13.27 | 13.28 | 12.65 | 12.67 | 12.53 | 12.39 | 12.56 | 12.55 | 12.75 | 12.71 | 12.72 | 12.91 | 12.54 | 12.70 | 12.69 | 12.84 | 12.04 | 12.76 | 13.05 | 13.05 | 13.59 | 13.74 | 13.17 | 13.25 | 13.39 | 13.27 | 13.02 | 13.01 | 13.11 | 13.24 | 12.67 | 12.65 | 12.40 | 12.59 | 12.49 | 11.78 | 11.66 | 11.07 | 11.55 | 11.62 | 11.01 | 11.14 | 11.45 | 11.67 | 11.48 | 11.30 | 11.14 | 11.00 | 10.84 | 11.11 | 11.18 | 11.38 |
| Total liabilities | 35.68 | 35.84 | 36.09 | 36.52 | 35.84 | 36.31 | 26.76 | 26.55 | 25.59 | 25.93 | 24.97 | 24.69 | 24.48 | 24.50 | 22.83 | 22.94 | 22.07 | 21.97 | 21.67 | 21.68 | 21.64 | 21.89 | 17.62 | 19.73 | 20.43 | 20.67 | 20.32 | 19.52 | 16.96 | 16.37 | 16.35 | 15.96 | 16.04 | 15.79 | 15.65 | 15.33 | 15.11 | 15.54 | 15.37 | 15.52 | 15.47 | 15.05 | 15.15 | 15.17 | 15.12 | 15.52 | 16.55 | 16.03 | 16.40 | 16.60 | 16.60 | 16.19 | 16.44 | 16.42 | 16.46 | 16.20 | 16.05 | 16.18 | 15.77 | 14.96 | 15.02 | 14.89 | 14.90 | 15.35 | 14.45 | 14.56 | 13.87 | 13.78 | 14.21 | 14.04 | 14.14 | 14.03 | 14.27 | 14.07 | 14.04 | 13.83 | 13.98 | 14.10 | 14.47 | 14.42 | 14.49 |
| Total stockholders' equity | 10.02 | 9.99 | 9.52 | 9.20 | 8.65 | 8.25 | 7.98 | 7.46 | 7.08 | 6.90 | 6.95 | 6.91 | 6.79 | 6.85 | 7.01 | 7.19 | 7.14 | 7.12 | 7.17 | 7.35 | 7.43 | 7.45 | 7.16 | 6.89 | 6.74 | 7.07 | 6.79 | 6.47 | 6.42 | 6.28 | 6.24 | 6.05 | 6.04 | 6.02 | 5.28 | 5.49 | 5.52 | 5.30 | 5.36 | 5.21 | 5.29 | 5.35 | 5.24 | 5.39 | 5.55 | 5.87 | 5.36 | 5.85 | 5.74 | 5.71 | 6.71 | 6.51 | 6.40 | 6.35 | 6.29 | 6.17 | 6.16 | 6.07 | 5.95 | 6.29 | 6.30 | 6.26 | 6.11 | 6.10 | 6.23 | 6.29 | 6.22 | 6.07 | 6.19 | 5.90 | 5.90 | 5.72 | 5.61 | 5.79 | 5.93 | 6.07 | 5.78 | 6.22 | 6.16 | 6.23 | 6.07 |
| Common shares outstanding | 404 | 405 | 404 | 404 | 404 | 404 | 403 | 403 | 404 | 404 | 406 | 408 | 409 | 412 | 414 | 416 | 418 | 421 | 422 | 424 | 424 | 425 | 425 | 424 | 426 | 427 | 427 | 428 | 427 | 429 | 431 | 432 | 436 | 438 | 441 | 444 | 444 | 444 | 446 | 447 | 449 | 451 | 453 | 458 | 459 | 462 | 464 | 468 | 467 | 467 | 471 | 469 | 467 | 467 | 465 | 464 | 463 | 463 | 470 | 476 | 478 | 478 | 481 | 486 | 488 | 488 | 495 | 494 | 493 | 493 | 494 | 495 | 498 | 498 | 520 | 528 | 529 | 529 | 545 | 549 | 547 |