| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 557.00M | 158.00M | 201.00M | 175.00M | 440.00M | 216.00M | 414.00M | 614.00M |
| Receivables | 3.50B | 3.37B | 3.44B | 3.40B | 3.41B | 3.26B | 3.27B | 2.84B |
| Total current assets | 5.40B | 4.81B | 4.91B | 4.84B | 4.98B | 4.46B | 4.77B | 4.26B |
| Property, plant and equipment | 20.44B | 20.34B | 20.38B | 20.07B | 19.96B | 19.55B | 19.34B | 17.93B |
| Goodwill and intangibles | 17.64B | 17.54B | 17.65B | 17.77B | 17.85B | 17.54B | 17.63B | 10.56B |
| Total assets | 46.44B | 45.70B | 45.84B | 45.61B | 45.72B | 44.49B | 44.57B | 34.73B |
| Accounts payable | 1.99B | 1.80B | 1.87B | 2.08B | 2.02B | 1.90B | 2.05B | 1.85B |
| Total current liabilities | 5.95B | 5.15B | 5.52B | 5.74B | 5.82B | 5.35B | 6.26B | 4.78B |
| Long-term debt | 22.28B | 22.25B | 22.20B | 22.48B | 23.06B | 22.88B | 22.54B | 15.98B |
| Total liabilities | 36.52B | 35.68B | 35.84B | 36.09B | 36.52B | 35.84B | 36.31B | 26.76B |
| Retained earnings | 17.98B | 17.57B | 17.23B | 16.82B | 16.55B | 16.16B | 15.86B | 15.56B |
| Shareholders' equity | 9.93B | 10.02B | 9.99B | 9.52B | 9.20B | 8.65B | 8.25B | 7.98B |
| Total debt | 23.36B | 22.89B | 22.91B | 23.36B | 24.02B | 23.84B | 23.90B | 16.65B |
| Net debt | 22.80B | 22.73B | 22.71B | 23.19B | 23.58B | 23.62B | 23.49B | 16.04B |
From Waste Management's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.