Waste Management, Inc. (WM) quarterly balance sheet — complete assets, liabilities & equity history
Waste Management, Inc. (WM) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 5.25B | 5.4B | 4.81B | 4.91B | 4.84B | 4.98B | 4.46B | 4.77B | 4.26B | 4.44B | 3.53B | 3.8B | 3.56B | 3.48B | 3.37B | 3.55B | 3.26B | 3.99B | 3.06B | 3.07B |
| Cash & Short-Term Investments | 247M | 557M | 158M | 201M | 175M | 440M | 216M | 414M | 614M | 950M | 322M | 458M | 150M | 144M | 257M | 351M | 137M | 894M | 155M | 118M |
| Cash Only | 247M | 557M | 158M | 201M | 175M | 440M | 216M | 414M | 614M | 172M | 322M | 458M | 150M | 144M | 257M | 351M | 137M | 894M | 155M | 118M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 778M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 4.36B | 4.21B | 3.96B | 4.05B | 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 |
| Days Sales Outstanding | 57.55 | 55.62 | 57.95 | 58.82 | 56.74 | 53.21 | 54.4 | 53.17 | 50.07 | 47.72 | 48.99 | 51.03 | 51 | 48.48 | 49.3 | 50.6 | 48.41 | 46.56 | 48.51 | 51.28 |
| Inventory | 239M | 232M | 235M | 225M | 223M | 224M | 218M | 206M | 184M | 183M | 189M | 173M | 175M | 170M | 170M | 164M | 159M | 159M | 149M | 135M |
| Days Inventory Outstanding | 3.89 | 5.37 | 5.6 | 4.62 | 4.51 | 4.42 | 4.43 | 4.27 | 4.27 | 4.41 | 4.51 | 4.36 | 4.28 | 4.17 | 4.19 | 4.08 | 4 | 3.84 | 3.78 | 3.54 |
| Other Current Assets | 405M | 402M | 451M | 429M | 424M | 389M | 433M | 467M | 336M | 326M | 333M | 303M | 320M | 320M | 336M | 284M | 292M | 269M | 276M | 270M |
| Total Non-Current Assets | 41.27B | 41.04B | 40.89B | 40.92B | 40.77B | 40.74B | 40.03B | 39.79B | 30.47B | 29.56B | 29.14B | 29.02B | 28.37B | 28.13B | 27.92B | 27.82B | 26.58B | 26.14B | 26.16B | 26.03B |
| Property, Plant & 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 | 14.3B | 14.42B |
| Fixed Asset Turnover | 0.33x | 0.33x | 0.31x | 0.31x | 0.32x | 0.33x | 0.31x | 0.32x | 0.32x | 0.31x | 0.30x | 0.31x | 0.32x | 0.32x | 0.31x | 0.32x | 0.35x | 0.35x | 0.32x | 0.33x |
| Goodwill | 14B | 14B | 13.87B | 13.88B | 13.89B | 13.89B | 13.53B | 13.44B | 9.82B | 9.36B | 9.25B | 9.25B | 9.4B | 9.4B | 9.34B | 9.32B | 9.09B | 9.02B | 9.03B | 9.03B |
| Intangible Assets | 3.54B | 3.64B | 3.66B | 3.77B | 3.87B | 3.96B | 4.01B | 4.19B | 742M | 753M | 728M | 759M | 779M | 809M | 823M | 827M | 847M | 834M | 868M | 898M |
| Long-Term Investments | 711M | 738M | 1.41B | 779M | 1.33B | 810M | 824M | 846M | 524M | 552M | 589M | 606M | 542M | 564M | 569M | 578M | 593M | 607M | 625M | 432M |
| Other Non-Current Assets | 2.16B | 2.22B | 1.61B | 2.12B | 1.6B | 2.12B | 2.11B | 1.98B | 1.45B | 1.47B | 1.53B | 1.01B | -386M | -333M | -306M | 893M | -326M | -336M | -345M | 1.68B |
| Total Assets | 46.52B | 46.44B | 45.7B | 45.84B | 45.61B | 45.72B | 44.49B | 44.57B | 34.73B | 34B | 32.67B | 32.82B | 31.93B | 31.61B | 31.29B | 31.37B | 29.84B | 30.13B | 29.22B | 29.1B |
| Asset Turnover | 0.15x | 0.15x | 0.14x | 0.14x | 0.14x | 0.14x | 0.14x | 0.15x | 0.16x | 0.16x | 0.16x | 0.16x | 0.16x | 0.16x | 0.16x | 0.16x | 0.17x | 0.17x | 0.16x | 0.16x |
| Asset Growth % | 2% | 1.57% | 2.73% | 2.85% | 31.32% | 34.48% | 36.18% | 35.78% | 8.75% | 7.54% | 4.4% | 4.64% | 7.02% | 4.93% | 7.09% | 7.8% | 3.47% | 3.76% | 0.51% | -0.85% |
| 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 |
| Accounts Payable | 2.01B | 1.99B | 1.8B | 1.87B | 2.08B | 2.02B | 1.9B | 2.05B | 1.85B | 1.78B | 1.62B | 1.71B | 1.74B | 1.63B | 1.51B | 1.77B | 1.49B | 1.38B | 1.38B | 1.38B |
| Days Payables Outstanding | 33.1 | 43.66 | 44.71 | 40.7 | 41.41 | 39.29 | 41.28 | 42.65 | 42.29 | 40.37 | 41.42 | 43.18 | 41.74 | 38.49 | 41.05 | 41.16 | 36.09 | 34.48 | 36.68 | 37.72 |
| Short-Term Debt | 1.52B | 1.07B | 641M | 711M | 880M | 964M | 954M | 1.36B | 676M | 242M | 336M | 334M | 297M | 513M | 336M | 414M | 258M | 231M | 435M | 708M |
| Deferred Revenue (Current) | 777M | 767M | 4.5B | 735M | 698M | 689M | 685M | 673M | 599M | 584M | 586M | 578M | 587M | 568M | 584M | 589M | 591M | 616M | 600M | 571M |
| Other Current Liabilities | 0 | 0 | -1.8B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.82x | 0.91x | 0.93x | 0.89x | 0.84x | 0.86x | 0.83x | 0.76x | 0.89x | 1.07x | 0.89x | 0.90x | 0.84x | 0.82x | 0.87x | 0.81x | 0.85x | 1.07x | 0.80x | 0.75x |
| Quick Ratio | 0.78x | 0.87x | 0.89x | 0.85x | 0.80x | 0.82x | 0.79x | 0.73x | 0.85x | 1.03x | 0.85x | 0.86x | 0.80x | 0.78x | 0.83x | 0.77x | 0.81x | 1.03x | 0.76x | 0.72x |
| Cash Conversion Cycle | 28.34 | 17.33 | 18.85 | 22.73 | 19.84 | 18.34 | 17.56 | 14.79 | 12.04 | 11.76 | 12.08 | 12.2 | 13.54 | 14.16 | 12.44 | 13.52 | 16.32 | 15.92 | 15.61 | 17.11 |
| Total Non-Current Liabilities | 30.27B | 30.57B | 30.53B | 30.32B | 30.35B | 30.7B | 30.49B | 30.05B | 21.98B | 22.41B | 21.64B | 21.7B | 20.75B | 20.43B | 20.63B | 20.11B | 19B | 19.21B | 18.27B | 17.89B |
| Long-Term Debt | 21.85B | 22.28B | 22.25B | 22.2B | 22.48B | 23.06B | 22.88B | 22.54B | 15.98B | 16.5B | 15.76B | 15.89B | 15.13B | 14.86B | 15.03B | 14.57B | 13.8B | 14.05B | 13.05B | 12.7B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 3.36B | 3.31B | 3.27B | 3.16B | 3.02B | 2.87B | 2.84B | 2.81B | 1.88B | 1.83B | 1.88B | 1.83B | 1.81B | 1.78B | 1.78B | 1.73B | 1.63B | 1.63B | 1.68B | 1.69B |
| Other Non-Current Liabilities | 5.06B | 4.98B | 5.02B | 4.96B | 4.84B | 4.78B | 4.76B | 4.7B | 4.12B | 4.08B | 4B | 3.98B | 3.81B | 3.8B | 3.81B | 3.81B | 3.56B | 3.54B | 3.54B | 3.5B |
| 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 | 24.5B | 22.83B | 22.94B | 22.07B | 21.97B |
| Total Debt | 23.37B | 23.36B | 22.89B | 22.91B | 23.36B | 24.02B | 23.84B | 23.9B | 16.65B | 16.74B | 16.1B | 16.23B | 15.43B | 15.37B | 15.37B | 14.98B | 14.06B | 14.28B | 13.49B | 13.4B |
| Net Debt | 23.12B | 22.8B | 22.73B | 22.71B | 23.19B | 23.58B | 23.62B | 23.49B | 16.04B | 16.57B | 15.78B | 15.77B | 15.28B | 15.22B | 15.11B | 14.63B | 13.93B | 13.38B | 13.33B | 13.29B |
| Debt / Equity | 2.37x | 2.35x | 2.28x | 2.29x | 2.45x | 2.61x | 2.76x | 2.90x | 2.09x | 2.25x | 2.27x | 2.35x | 2.22x | 2.22x | 2.26x | 2.18x | 2.01x | 1.99x | 1.89x | 1.88x |
| Debt / EBITDA | 11.28x | 11.51x | 12.39x | 11.56x | 11.80x | 12.44x | 13.87x | 14.69x | 9.69x | 10.19x | 10.31x | 10.20x | 9.82x | 10.25x | 11.28x | 10.83x | 9.53x | 10.02x | 10.41x | 10.64x |
| Net Debt / EBITDA | 11.17x | 11.23x | 12.30x | 11.46x | 11.71x | 12.21x | 13.74x | 14.44x | 9.34x | 10.09x | 10.11x | 9.91x | 9.72x | 10.16x | 11.10x | 10.58x | 9.44x | 9.39x | 10.29x | 10.55x |
| Interest Coverage | 5.41x | 5.39x | 4.93x | 5.19x | 4.44x | 5.00x | 4.40x | 4.48x | 8.60x | 7.57x | 7.68x | 6.03x | 7.87x | 7.47x | 6.80x | 6.90x | 10.10x | 9.34x | 8.89x | 8.73x |
| Total Equity | 9.87B | 9.93B | 10.02B | 9.99B | 9.52B | 9.2B | 8.65B | 8.25B | 7.97B | 7.45B | 7.08B | 6.9B | 6.97B | 6.93B | 6.81B | 6.86B | 7.01B | 7.19B | 7.15B | 7.13B |
| Equity Growth % | 3.66% | 7.88% | 15.86% | 21.04% | 19.42% | 23.5% | 22.22% | 19.69% | 14.44% | 7.55% | 3.97% | 0.47% | -0.66% | -3.67% | -4.73% | -3.68% | -2.26% | -2.2% | -3.81% | -4.4% |
| Book Value per Share | 24.68 | 24.61 | 24.78 | 24.70 | 23.55 | 22.76 | 21.42 | 20.45 | 19.77 | 18.48 | 17.54 | 17.06 | 17.16 | 16.99 | 16.65 | 16.68 | 16.92 | 17.27 | 17.10 | 16.94 |
| Total Shareholders' Equity | 9.87B | 9.93B | 10.02B | 9.99B | 9.52B | 9.2B | 8.65B | 8.25B | 7.98B | 7.46B | 7.08B | 6.9B | 6.95B | 6.91B | 6.79B | 6.85B | 7.01B | 7.19B | 7.14B | 7.12B |
| Common Stock | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| Retained Earnings | 18.42B | 17.98B | 17.57B | 17.23B | 16.82B | 16.55B | 16.16B | 15.86B | 15.56B | 15.1B | 14.74B | 14.33B | 14.12B | 13.74B | 13.41B | 13.17B | 12.93B | 12.56B | 12.25B | 12B |
| Treasury Stock | -14.41B | -13.85B | -13.22B | -12.91B | -12.92B | -12.93B | -12.94B | -12.99B | -13B | -13.01B | -12.95B | -12.75B | -12.51B | -12.15B | -11.81B | -11.57B | -11.14B | -10.62B | -10.3B | -10.07B |
| Accumulated OCI | -90M | -71M | -44M | -10M | -31M | 9M | -87M | -115M | -76M | -73M | -60M | -37M | -58M | -32M | -57M | -69M | -92M | -17M | 15M | 17M |
| Minority Interest | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 2M | -7M | -6M | -4M | -7M | 16M | 19M | 14M | 15M | 2M | 2M | 2M | 2M |