Waste Management, Inc (WM) FY2026 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-03-31

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Waste Management, Inc (WM) FY2026 Q1 Balance SheetBalance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$5.15 BLiabilities$35.68 BCurrent assets$4.81 BNon-current liabilities$30.53 BAssets$45.70 BNon-current assets$40.89 BEquity$10.02 BGross equity(calculated)$23.29 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, net of allowance for doubtful accounts of $62 and $87, respectivelyOther receivables, net of allowance for doubtful accounts of $3 and $3, respectivelyOther current assetsParts and suppliesCash and cash equivalentsProperty and equipment, net of accumulated depreciation and depletion of $25,451 and $25,096, 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 228,008,930 and 227,340,757 shares, respectivelyAccumulated other comprehensive income (loss)Accrued liabilitiesAccrued liabilities$1.94 BCurrent liabilitiesCurrent liabilities$5.15 BAccounts payableAccounts payable$1.80 BAccounts receivable, net of allowance for doubtful accounts of $62 and $87, respectivelyAccounts receivable, net$3.37 BLiabilitiesLiabilities$35.68 BDeferred revenuesDeferred revenues$764.00 MCurrent assetsCurrent assets$4.81 BOther receivables, net of allowance for doubtful accounts of $3 and $3, respectivelyOther receivables, net$592.00 MCurrent portion of long-term debtCurrent portion of long-term debt$641.00 MOther current assetsOther current assets$451.00 MNon-current liabilitiesNon-current liabilities$30.53 BAssetsAssets$45.70 BParts and suppliesParts and supplies$235.00 MCash and cash equivalentsCash and cash equivalents$158.00 MLong-term debt, less current portionLong-term debt, less current portion$22.25 BNon-current assetsNon-current assets$40.89 BProperty and equipment, net of accumulated depreciation and depletion of $25,451 and $25,096, respectivelyProperty and equipment, net$20.34 BLandfill and environmental remediation liabilitiesLandfill and environmental remediation liabilities$3.31 BDeferred income taxesDeferred income taxes$3.27 BEquityEquity$10.02 BOther long-term liabilitiesOther long-term liabilities$1.71 BGoodwillGoodwill$13.87 BGross equity (calculated)Gross equity(calculated)$23.29 BRetained earningsRetained earnings$17.57 BOther intangible assets, netOther intangible assets, net$3.66 BOther long-term assetsOther long-term assets$1.61 BAdditional paid-in capitalAdditional paid-in capital$5.71 BInvestments in unconsolidated entitiesInvestments in unconsolidated entities$756.00 MCommon stock, $0.01 par value; 1,500,000,000 shares authorized; 630,282,461 shares issuedCommon stock$6.00 MRestricted fundsRestricted funds$654.00 MNoncontrolling interestsNoncontrolling interests$1.00 MTreasury stock at cost 228,008,930 and 227,340,757 shares, respectivelyTreasury stock at cost 228,008,930and 227,340,757 shares, respectively−$13.22 BAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)−$44.00 M
Chart details

Waste Management, Inc (WM) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

Assets
45,700,000,000 US dollars
Current assets
4,808,000,000 US dollars
Non-current assets
40,892,000,000 US dollars
Liabilities
35,678,000,000 US dollars
Current liabilities
5,146,000,000 US dollars
Non-current liabilities
30,532,000,000 US dollars
Equity
10,022,000,000 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 $62 and $87, respectively
3,372,000,000 US dollars
Other receivables, net of allowance for doubtful accounts of $3 and $3, respectively
592,000,000 US dollars
Other current assets
451,000,000 US dollars
Parts and supplies
235,000,000 US dollars
Cash and cash equivalents
158,000,000 US dollars
Property and equipment, net of accumulated depreciation and depletion of $25,451 and $25,096, respectively
20,335,000,000 US dollars
Goodwill
13,873,000,000 US dollars
Other intangible assets, net
3,664,000,000 US dollars
Other long-term assets
1,610,000,000 US dollars
Investments in unconsolidated entities
756,000,000 US dollars
Restricted funds
654,000,000 US dollars
Accrued liabilities
1,938,000,000 US dollars
Accounts payable
1,803,000,000 US dollars
Deferred revenues
764,000,000 US dollars
Current portion of long-term debt
641,000,000 US dollars
Long-term debt, less current portion
22,250,000,000 US dollars
Landfill and environmental remediation liabilities
3,310,000,000 US dollars
Deferred income taxes
3,266,000,000 US dollars
Other long-term liabilities
1,706,000,000 US dollars
Retained earnings
17,571,000,000 US dollars
Additional paid-in capital
5,708,000,000 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 228,008,930 and 227,340,757 shares, respectively
negative 13,220,000,000 US dollars
Accumulated other comprehensive income (loss)
negative 44,000,000 US dollars
Gross equity (calculated)
23,286,000,000 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) FY2026 Q1 Balance Sheet Sankey chart
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