Waste Management, Inc. (WM) Balance Sheet
As of 2026-06-30 (10-Q), Waste Management, Inc. (WM) reported total assets of $46.4B, total liabilities of $36.5B and shareholders' equity of $9.9B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $557.0M. Long-term debt: $22.3B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 95.7B
- P/E TTM
- 33.9
- Dividend yield
- 1.5%
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.14 | 0.54 | 0.26 | 0.19 | 0.06 | 1.31 | 0.04 | 0.03 | 0.02 | 0.06 | 3.56 | 0.55 | 0.12 | 0.35 | 0.46 | 0.41 | 0.20 | 0.56 | |
| Short-term investments | — | — | — | — | 0.18 | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Receivables | 1.41 | 1.51 | 1.63 | 1.74 | 1.70 | 1.59 | 1.55 | 1.70 | 1.81 | 1.93 | 1.95 | 2.10 | 2.28 | 2.46 | 2.63 | 3.27 | 3.44 | 3.50 | |
| Current assets | 3.01 | 2.48 | 2.38 | 2.42 | 2.50 | 3.53 | 2.35 | 2.38 | 2.69 | 2.65 | 6.21 | 3.54 | 3.07 | 3.55 | 3.80 | 4.77 | 4.91 | 5.40 | |
| Total assets | 21.15 | 21.48 | 22.57 | 23.10 | 22.49 | 21.25 | 20.37 | 20.86 | 21.83 | 22.65 | 27.74 | 29.35 | 29.10 | 31.37 | 32.82 | 44.57 | 45.84 | 46.44 | |
| Current liabilities | 2.90 | 2.49 | 3.07 | 3.04 | 3.01 | 3.49 | 2.51 | 2.79 | 3.26 | 3.11 | 3.14 | 3.55 | 4.08 | 4.39 | 4.23 | 6.26 | 5.52 | 5.95 | |
| Long-term debt | 8.12 | 8.67 | 9.13 | 9.17 | 9.50 | 8.35 | 8.68 | 8.89 | 8.75 | 9.59 | 13.28 | 13.26 | 12.70 | 14.57 | 15.90 | 22.54 | 22.20 | 22.28 | |
| Short-term debt | 0.75 | 0.23 | 0.63 | 0.74 | 0.73 | 1.09 | 0.25 | 0.42 | 0.74 | 0.43 | 0.22 | 0.55 | 0.71 | 0.41 | 0.33 | 1.36 | 0.71 | 1.08 | |
| Total liabilities | 14.56 | 14.89 | 16.18 | 16.42 | 16.60 | 15.41 | 15.00 | 15.54 | 15.79 | 16.37 | 20.67 | 21.89 | 21.97 | 24.50 | 25.93 | 36.31 | 35.84 | 36.52 | |
| Shareholders' equity | 6.29 | 6.26 | 6.07 | 6.35 | 5.71 | 5.87 | 5.35 | 5.30 | 6.02 | 6.28 | 7.07 | 7.45 | 7.12 | 6.85 | 6.90 | 8.25 | 9.99 | 9.93 |
USD billions · SEC XBRL
Waste Management, Inc. — questions
- How much cash does Waste Management, Inc. have?
- $557.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does Waste Management, Inc. have?
- $22.3B of long-term debt and $1.1B due within a year as of 2026-06-30.
- What are Waste Management, Inc.'s total assets?
- $46.4B as of 2026-06-30.
- What is Waste Management, Inc.'s shareholders' equity?
- $9.9B as of 2026-06-30.
Every figure on this page comes from Waste Management, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.