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WM FINANCIAL STATEMENTS

Waste Management Inc — balance sheet, income statement and cash flow trends

WMWaste Management Inc

🇺🇸 USA · US · Industrials · Waste Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue25.7 B $Gross Profit9 B $ · 35%Operating Income4.8 B $ · 19%Pre-tax Income3.6 B $ · 14%Net Income to Owners2.9 B $ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue25.7 B $+7.2%
Gross Profit9 B $+29.6%
Operating Income4.8 B $+11.1%
EBITDA7.5 B $+8.9%
Net Income to Owners2.9 B $+4.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets46.4 B
  • Equity9.9 B $21%
  • Current Liabilities5.9 B $13%
  • Long-term Liabilities30.6 B $66%

Key Figures

YoY change
Total Assets46.4 B $+1.6%
Total Liabilities36.5 B $-0.0%
Total Equity9.9 B $+7.9%
Cash & ST Investments557 M $+26.6%
Total Debt23.4 B $-2.8%
Net Debt22.8 B $-3.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B6 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B6 B6.5 B $Operating-3.1 B $Investing-3.3 B $Financing95 M $Net Change

Key Figures

YoY change
Operating Cash Flow6.5 B $+15.9%
Capital Expenditures2.9 B $-14.9%
Free Cash Flow3.6 B $+65.2%
Dividends Paid-1.4 B $-212.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.