| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 201.00M | 414.00M | 458.00M | 351.00M | 118.00M | 553.00M |
| Receivables | 3.44B | 3.27B | 2.63B | 2.46B | 2.28B | 2.10B |
| Total current assets | 4.91B | 4.77B | 3.80B | 3.55B | 3.07B | 3.54B |
| Property, plant and equipment | 20.38B | 19.34B | 16.97B | 15.72B | 14.42B | 14.15B |
| Goodwill and intangibles | 17.65B | 17.63B | 10.01B | 10.15B | 9.93B | 10.02B |
| Total assets | 45.84B | 44.57B | 32.82B | 31.37B | 29.10B | 29.34B |
| Accounts payable | 1.87B | 2.05B | 1.71B | 1.77B | 1.38B | 1.12B |
| Total current liabilities | 5.52B | 6.26B | 4.23B | 4.39B | 4.08B | 3.55B |
| Long-term debt | 22.20B | 22.54B | 15.89B | 14.57B | 12.70B | 13.26B |
| Total liabilities | 35.84B | 36.31B | 25.93B | 24.50B | 21.97B | 21.89B |
| Retained earnings | 17.23B | 15.86B | 14.33B | 13.17B | 12.00B | 11.16B |
| Shareholders' equity | 9.99B | 8.25B | 6.90B | 6.85B | 7.12B | 7.45B |
| Total debt | 22.91B | 23.90B | 16.23B | 14.98B | 13.40B | 13.81B |
| Net debt | 22.71B | 23.49B | 15.77B | 14.63B | 13.29B | 13.26B |
From Waste Management's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.