Waste Management, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $557.0M | $158.0M | $201.0M | $175.0M | $440.0M | $216.0M | $414.0M | $614.0M |
| Accounts Receivable | $3.50B | $3.37B | $3.44B | $3.40B | $3.41B | $3.26B | $3.27B | $2.84B |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $5.40B | $4.81B | $4.91B | $4.84B | $4.98B | $4.46B | $4.77B | $4.26B |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $14.00B | $13.87B | $13.88B | $13.89B | $13.89B | $13.53B | $13.44B | $9.82B |
| Intangible Assets (Excl. Goodwill) | $3.64B | $3.66B | $3.77B | $3.87B | $3.96B | $4.02B | $4.19B | $742.0M |
| Total Assets | $46.44B | $45.70B | $45.84B | $45.61B | $45.72B | $44.49B | $44.57B | $34.73B |
| Liabilities | ||||||||
| Accounts Payable | $1.99B | $1.80B | $1.87B | $2.08B | $2.03B | $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 |
| Stockholders' Equity | ||||||||
| Retained Earnings | $17.98B | $17.57B | $17.23B | $16.82B | $16.55B | $16.16B | $15.86B | $15.56B |
| Total Stockholders' Equity | $9.93B | $10.02B | $9.99B | $9.52B | $9.20B | $8.65B | $8.25B | $7.98B |