Waste Management, Inc (WM) FY2025 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-12-31

Swipe to see the full flow
Waste Management, Inc (WM) FY2025 Annual Balance SheetBalance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.Current liabilities$5.52 BLiabilities$35.84 BCurrent assets$4.91 BAssets$45.84 BNon-current liabilities$30.32 BNon-current assets$40.93 BEquity$9.99 BGross equity(calculated)$22.92 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, net of allowance for doubtful accounts of $87 and $165, respectivelyOther receivables, net of allowance for doubtful accounts of $3 and $4, respectivelyOther current assetsParts and suppliesCash and cash equivalentsProperty and equipment, net of accumulated depreciation and depletion of $25,096 and $23,777, respectivelyGoodwillOther intangible assets, netOther long-term assetsInvestments in unconsolidated entitiesRestricted fundsAccrued liabilitiesAccounts payableDeferred revenuesCurrent portion of long-term debtLong-term debt, less current portionLandfill and environmental remediation liabilitiesDeferred income taxesOther long-term liabilitiesRetained earningsAdditional paid-in capitalCommon stock, $0.01 par value; 1,500,000,000 shares authorized; 630,282,461 shares issuedNoncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock at cost 227,340,757 and 228,788,284 shares, respectivelyAccumulated other comprehensive income (loss)Accrued liabilitiesAccrued liabilities$2.21 BCurrent liabilitiesCurrent liabilities$5.52 BAccounts receivable, net of allowance for doubtful accounts of $87 and $165, respectivelyAccounts receivable, net$3.44 BAccounts payableAccounts payable$1.87 BLiabilitiesLiabilities$35.84 BCurrent assetsCurrent assets$4.91 BOther receivables, net of allowance for doubtful accounts of $3 and $4, respectivelyOther receivables, net$620.00 MDeferred revenuesDeferred revenues$735.00 MCurrent portion of long-term debtCurrent portion of long-term debt$711.00 MOther current assetsOther current assets$429.00 MAssetsAssets$45.84 BNon-current liabilitiesNon-current liabilities$30.32 BParts and suppliesParts and supplies$225.00 MCash and cash equivalentsCash and cash equivalents$201.00 MLong-term debt, less current portionLong-term debt, less current portion$22.20 BNon-current assetsNon-current assets$40.93 BProperty and equipment, net of accumulated depreciation and depletion of $25,096 and $23,777, respectivelyProperty and equipment, net$20.38 BLandfill and environmental remediation liabilitiesLandfill and environmental remediation liabilities$3.28 BDeferred income taxesDeferred income taxes$3.16 BEquityEquity$9.99 BOther long-term liabilitiesOther long-term liabilities$1.69 BGoodwillGoodwill$13.88 BGross equity (calculated)Gross equity(calculated)$22.92 BRetained earningsRetained earnings$17.23 BOther intangible assets, netOther intangible assets, net$3.77 BOther long-term assetsOther long-term assets$1.61 BAdditional paid-in capitalAdditional paid-in capital$5.68 BInvestments in unconsolidated entitiesInvestments in unconsolidated entities$779.00 MCommon stock, $0.01 par value; 1,500,000,000 shares authorized; 630,282,461 shares issuedCommon stock$6.00 MRestricted fundsRestricted funds$513.00 MNoncontrolling interestsNoncontrolling interests$1.00 MTreasury stock at cost 227,340,757 and 228,788,284 shares, respectivelyTreasury stock at cost 227,340,757and 228,788,284 shares, respectively−$12.91 BAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)−$10.00 M
Chart details

Waste Management, Inc (WM) FY2025 Annual Balance Sheet

Balance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.

Assets
45,835,000,000 US dollars
Current assets
4,910,000,000 US dollars
Non-current assets
40,925,000,000 US dollars
Liabilities
35,844,000,000 US dollars
Current liabilities
5,524,000,000 US dollars
Non-current liabilities
30,320,000,000 US dollars
Equity
9,991,000,000 US dollars
Noncontrolling interest
1,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Accounts receivable, net of allowance for doubtful accounts of $87 and $165, respectively
3,435,000,000 US dollars
Other receivables, net of allowance for doubtful accounts of $3 and $4, respectively
620,000,000 US dollars
Other current assets
429,000,000 US dollars
Parts and supplies
225,000,000 US dollars
Cash and cash equivalents
201,000,000 US dollars
Property and equipment, net of accumulated depreciation and depletion of $25,096 and $23,777, respectively
20,378,000,000 US dollars
Goodwill
13,880,000,000 US dollars
Other intangible assets, net
3,767,000,000 US dollars
Other long-term assets
1,608,000,000 US dollars
Investments in unconsolidated entities
779,000,000 US dollars
Restricted funds
513,000,000 US dollars
Accrued liabilities
2,211,000,000 US dollars
Accounts payable
1,867,000,000 US dollars
Deferred revenues
735,000,000 US dollars
Current portion of long-term debt
711,000,000 US dollars
Long-term debt, less current portion
22,196,000,000 US dollars
Landfill and environmental remediation liabilities
3,278,000,000 US dollars
Deferred income taxes
3,160,000,000 US dollars
Other long-term liabilities
1,686,000,000 US dollars
Retained earnings
17,232,000,000 US dollars
Additional paid-in capital
5,676,000,000 US dollars
Common stock, $0.01 par value; 1,500,000,000 shares authorized; 630,282,461 shares issued
6,000,000 US dollars
Noncontrolling interests
1,000,000 US dollars
Treasury stock at cost 227,340,757 and 228,788,284 shares, respectively
negative 12,914,000,000 US dollars
Accumulated other comprehensive income (loss)
negative 10,000,000 US dollars
Gross equity (calculated)
22,915,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Waste Management, Inc (WM) FY2025 Annual Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!