WM
Waste Management (WM)
NYSE
$218.20+$4.89 (+2.29%)
Price as of Jun 23, 2026 3:15 PM EDT
  • $85.7B
    Market Cap
  • -7.66%
    1-Year Change
  • Waste Management
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
25.2B
+14.24%
22.1B
+8.01%
20.4B
+3.70%
19.7B
+9.85%
Cost of Revenue
15.0B
+12.17%
13.4B
+6.16%
12.6B
+2.54%
12.3B
+10.65%
Gross Profit
10.2B
+17.42%
8.7B
+11.00%
7.8B
+5.62%
7.4B
+8.56%
Sales and Marketing Expense
2.7B
+20.23%
2.3B
+17.55%
1.9B
-0.62%
1.9B
+3.97%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
2.9B
+26.29%
2.3B
+9.46%
2.1B
+1.62%
2.0B
+1.95%
Total Operating Expenses
20.9B
+16.09%
18.0B
+6.82%
16.9B
+3.17%
16.3B
+9.13%
Operating Profit
4.3B
+6.03%
4.1B
+13.65%
3.6B
+6.24%
3.4B
+13.49%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-912.0M
+52.51%
-598.0M
+19.60%
-500.0M
+32.28%
-378.0M
+3.56%
Interest Income and Expense and Net
-912.0M
+52.51%
-598.0M
+19.60%
-500.0M
+32.28%
-378.0M
+3.56%
Total Nonoperating Income and Expense
20.0M
+600.00%
-4.0M
-166.67%
6.0M
+400.00%
-2.0M
-140.00%
Income before Taxes
3.4B
-0.93%
3.5B
+14.47%
3.0B
+3.53%
2.9B
+24.22%
Income Taxes
717.0M
+0.56%
713.0M
-4.30%
745.0M
+9.88%
678.0M
+27.44%
Extraordinary Items
0
-100.00%
90.0M
-67.27%
275.0M
+450.00%
50.0M
+525.00%
Net Income
2.7B
-1.38%
2.7B
+19.18%
2.3B
+2.95%
2.2B
+23.24%
Net Income from Continuing Operations Applicable to Common
3.4B
-0.93%
3.5B
+14.47%
3.0B
+3.53%
2.9B
+24.22%
Basic EPS and Net Income
6.72
-1.75%
6.84
+20.21%
5.69
+4.98%
5.42
+25.46%
Diluted EPS and Net Income
6.70
-1.62%
6.81
+20.32%
5.66
+5.01%
5.39
+25.64%
Basic Weighted Average Shares
402.7M
+0.30%
401.5M
-0.84%
404.9M
-1.91%
412.8M
-1.81%
Diluted Weighted Average Shares
404.2M
+0.20%
403.4M
-0.86%
406.9M
-1.95%
415.0M
-1.87%
Balance Sheet
Cash and Cash Equivalents
201.0M
-51.45%
414.0M
-9.61%
458.0M
+30.48%
351.0M
+197.46%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
201.0M
-51.45%
414.0M
-9.61%
458.0M
+30.48%
351.0M
+197.46%
Total Current Assets
4.9B
+2.85%
4.8B
+25.50%
3.8B
+7.12%
3.6B
+15.71%
Accumulated Depreciation
25.1B
+5.55%
23.8B
+4.17%
22.8B
+5.54%
21.6B
+5.31%
Property and Plant and Equipment and Net
20.4B
+5.37%
19.3B
+13.98%
17.0B
+7.95%
15.7B
+9.02%
Total Long-Term Assets
1.6B
+2.55%
1.6B
+55.25%
1.0B
-1.08%
1.0B
+13.07%
Total Assets
45.8B
+2.85%
44.6B
+35.78%
32.8B
+4.64%
31.4B
+7.80%
Income Taxes Payable
3.2B
+12.26%
2.8B
+54.16%
1.8B
+5.37%
1.7B
+2.30%
Total Short-Term Debt
711.0M
-47.68%
1.4B
+306.89%
334.0M
-19.32%
414.0M
-41.53%
Total Current Liabilities
5.5B
-11.73%
6.3B
+48.08%
4.2B
-3.82%
4.4B
+7.64%
Total Long-Term Debt
22.2B
-1.53%
22.5B
+41.81%
15.9B
+9.09%
14.6B
+14.75%
Total Long-Term Liabilities
1.7B
+2.12%
1.7B
+51.19%
1.1B
-1.27%
1.1B
-1.69%
Total Liabilities
35.8B
-1.29%
36.3B
+40.06%
25.9B
+5.81%
24.5B
+11.52%
Retained Earnings
17.2B
+8.66%
15.9B
+10.63%
14.3B
+8.86%
13.2B
+9.69%
Total Stockholders Equity
10.0B
+21.06%
8.3B
+19.54%
6.9B
+0.79%
6.8B
-3.86%
Total Shares Outstanding
630.3M
0.00%
630.3M
0.00%
630.3M
0.00%
630.3M
0.00%
Cash Flow
Cash from Operating Activities
6.0B
+12.12%
5.4B
+14.22%
4.7B
+4.03%
4.5B
+4.56%
Capital Expenditures
3.2B
-0.12%
3.2B
+11.61%
2.9B
+11.91%
2.6B
+35.87%
Cash from Investing Activities
-3.6B
-66.36%
-10.6B
+242.96%
-3.1B
+0.91%
-3.1B
+61.72%
Dividends Paid
1.3B
+10.25%
1.2B
+6.51%
1.1B
+5.48%
1.1B
+11.03%
Cash from Financing Activities
-2.7B
-151.85%
5.2B
+438.25%
-1.5B
+25.33%
-1.2B
-58.07%
Financials Ratio
Gross Margin
40.44%
+2.79%
39.34%
+2.76%
38.28%
+1.85%
37.59%
-1.18%
Operating Margin
17.09%
-7.18%
18.42%
+5.22%
17.50%
+2.45%
17.08%
+3.31%
Return on Assets
5.99%
-15.58%
7.10%
-1.15%
7.18%
-3.03%
7.40%
+19.12%
Return on Equity
29.69%
-18.07%
36.24%
+8.15%
33.51%
+4.60%
32.03%
+28.56%
Revenue Growth
14.24%
+77.64%
8.01%
+116.85%
3.70%
-62.50%
9.85%
-44.72%
Current Ratio
0.89
+16.50%
0.76
-15.24%
0.90
+11.38%
0.81
+7.49%
Cash Ratio
0.04
-45.02%
0.07
-38.93%
0.11
+35.67%
0.08
+176.47%
Debt-to-Equity Ratio
2.29
-20.83%
2.90
+23.19%
2.35
+7.46%
2.19
+16.27%
Debt-to-Assets Ratio
0.50
-6.81%
0.54
+8.47%
0.49
+3.50%
0.48
+3.69%

Earnings & Revenue History

Debt-to-Assets

Cash Flow