Waste Management Quarterly Balance Sheet
NYSE: WMUtilitiesEnvironmental ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Waste Management financial position
As of Jun 30, 2026, Waste Management reported total assets of $46.44 billion, up 1.6% from a year earlier against total liabilities of $36.52 billion. Shareholders' equity stood at $9.93 billion, or 21.4% of assets. The company held $557.0 million in cash and equivalents against $23.36 billion of debt, a net debt position of $22.80 billion.
The current ratio (current assets divided by current liabilities) was 0.91, meaning short-term obligations exceed short-term assets. Debt-to-equity was 2.35.
Summary generated from market data by MetaCap's automated system. Methodology
Waste Management balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 557.00M | 158.00M | 201.00M | 175.00M | 440.00M | 216.00M | 414.00M | 614.00M | 172.00M | 322.00M | 458.00M | 150.00M |
| Receivables | 3.50B | 3.37B | 3.44B | 3.40B | 3.41B | 3.26B | 3.27B | 2.84B | 2.73B | 2.53B | 2.63B | 2.65B |
| Total Current Assets | 5.40B | 4.81B | 4.91B | 4.84B | 4.98B | 4.46B | 4.77B | 4.26B | 4.44B | 3.53B | 3.80B | 3.56B |
| Property, Plant & Equipment | 20.44B | 20.34B | 20.38B | 20.07B | 19.96B | 19.55B | 19.34B | 17.93B | 17.42B | 17.04B | 16.97B | 16.23B |
| Goodwill | 14.00B | 13.87B | 13.88B | 13.89B | 13.89B | 13.53B | 13.44B | 9.82B | 9.36B | 9.25B | 9.25B | 9.40B |
| Intangible Assets | 3.64B | 3.66B | 3.77B | 3.87B | 3.96B | 4.01B | 4.19B | 742.00M | 753.00M | 728.00M | 759.00M | 779.00M |
| Total Assets | 46.44B | 45.70B | 45.84B | 45.61B | 45.72B | 44.49B | 44.57B | 34.73B | 34.00B | 32.67B | 32.82B | 31.93B |
| Accounts Payable | 1.99B | 1.80B | 1.87B | 2.08B | 2.02B | 1.90B | 2.05B | 1.85B | 1.78B | 1.62B | 1.71B | 1.74B |
| Short-Term Debt | 1.07B | 641.00M | 711.00M | 880.00M | 964.00M | 954.00M | 1.36B | 676.00M | 242.00M | 336.00M | 334.00M | 297.00M |
| Total Current Liabilities | 5.95B | 5.15B | 5.52B | 5.74B | 5.82B | 5.35B | 6.26B | 4.78B | 4.14B | 3.95B | 4.23B | 4.22B |
| Long-Term Debt | 22.28B | 22.25B | 22.20B | 22.48B | 23.06B | 22.88B | 22.54B | 15.98B | 16.50B | 15.76B | 15.89B | 15.13B |
| Total Liabilities | 36.52B | 35.68B | 35.84B | 36.09B | 36.52B | 35.84B | 36.31B | 26.76B | 26.55B | 25.59B | 25.93B | 24.97B |
| Shareholders' Equity | 9.93B | 10.02B | 9.99B | 9.52B | 9.20B | 8.65B | 8.25B | 7.98B | 7.46B | 7.08B | 6.90B | 6.95B |
| Retained Earnings | 17.98B | 17.57B | 17.23B | 16.82B | 16.55B | 16.16B | 15.86B | 15.56B | 15.10B | 14.74B | 14.33B | 14.12B |
| Total Debt | 23.36B | 22.89B | 22.91B | 23.36B | 24.02B | 23.84B | 23.90B | 16.65B | 16.74B | 16.10B | 16.23B | 15.43B |
| Net Cash (Debt) | -22.80B | -22.73B | -22.71B | -23.19B | -23.58B | -23.62B | -23.49B | -16.04B | -16.57B | -15.78B | -15.77B | -15.28B |
| Shares Outstanding | 400.00M | 402.30M | 402.90M | 402.90M | 402.60M | 402.40M | 401.50M | 401.40M | 401.10M | 401.30M | 401.50M | 402.80M |
This table shows 12 quarterly periods of Waste Management's balance sheet, from Q2 2026 back to Q3 2023, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow WM's reporting calendar. What is a balance sheet?