WM - CIK 0000823768
The table below shows WASTE MANAGEMENT INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $158.00M | $175.00M | $440.00M | $216.00M | $614.00M | $172.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $3.37B | $3.40B | $3.41B | $3.26B | $2.84B | $2.73B |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $4.81B |
| $4.84B |
| $4.98B |
| $4.46B |
| $4.26B |
| $4.44B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $13.87B | $13.89B | $13.89B | $13.53B | $9.82B | $9.36B |
| Total assets | $45.70B | $45.61B | $45.72B | $44.49B | $34.73B | $34.00B |
| Accounts payable | $1.80B | $2.08B | $2.02B | $1.90B | $1.85B | $1.78B |
| Total current liabilities | $5.15B | $5.74B | $5.82B | $5.35B | $4.78B | $4.14B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $35.68B | $36.09B | $36.52B | $35.84B | $26.76B | $26.55B |
| Retained earnings | $17.57B | $16.82B | $16.55B | $16.16B | $15.56B | $15.10B |
| Total equity | $10.02B | $9.52B | $9.20B | $8.65B | $7.98B | $7.46B |