WM - Company ID 0000823768
The table below shows WASTE MANAGEMENT INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $247.00M | $557.00M | $158.00M | $175.00M | $440.00M | $216.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $3.66B | $3.50B | $3.37B | $3.40B | $3.41B | $3.26B |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $5.25B |
| $5.40B |
| $4.81B |
| $4.84B |
| $4.98B |
| $4.46B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $14.00B | $14.00B | $13.87B | $13.89B | $13.89B | $13.53B |
| Total assets | $46.52B | $46.44B | $45.70B | $45.61B | $45.72B | $44.49B |
| Accounts payable | $2.01B | $1.99B | $1.80B | $2.08B | $2.02B | $1.90B |
| Total current liabilities | $6.39B | $5.95B | $5.15B | $5.74B | $5.82B | $5.35B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $36.65B | $36.52B | $35.68B | $36.09B | $36.52B | $35.84B |
| Retained earnings | $18.42B | $17.98B | $17.57B | $16.82B | $16.55B | $16.16B |
| Total equity | $9.87B | $9.93B | $10.02B | $9.52B | $9.20B | $8.65B |