Company financials

Waste Management

Industrials Environmental & Facilities Services Houston, Texas Last filing Feb 9, 2026 · FY2025

                    Revenue
                    FY2025
                
$25.2B
                    3y CAGR +8.6%
                    
                    P71
                    
                    n/a
                    
                    Net income
                    FY2025
                
$2.7B
                    Net margin +10.7%
                    
                    P41
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$45.8B
                    ROA +5.9%
                    
                    P28
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$6.0B
                    FCF margin +9.6%
                    
                    P38
                    
                    n/a

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

21 accounts · 1 year

Total assets $45.8B

Total liabilities $35.8B

Shareholders equity $10.0B

Account	2025	Trend
Assets
Cash and Cash Equivalents	0.4%
Accounts Receivable	8.8%
Other Current Assets	1.4%
Total Current Assets	10.7%
Property,Plant and Equipment	44.5%
Other Noncurrent Assets	44.8%
Total Assets	100.0%
Liabilities
Current Portion of Long Term Debt	1.6%
Other Current Liabilities	10.5%
Total Current Liabilities	12.1%
Long Term Debt	48.4%
Other Noncurrent Liabilities	17.7%
Total Liabilities	78.2%
Equity
Total Stockholders Equity	21.8%
Common Stock	0.0%
Additional Paid In Capital	12.4%
Retained Earnings	37.6%
Treasury Stock	28.2%
Accumulated Other Comprehensive Income	-0.0%
Noncontrolling Interest	0.0%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

13 accounts · 1 year

Revenue $25.2B

Operating income $4.3B

Net income $2.7B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	55.0%
Expenses Selling,General and Administrative	5.9%
Expenses Depreciation and Amortization	6.2%
Expenses Other Operating Expenses	33.4%
Other Income Expense Operating Income	9.4%
Other Income Expense Interest Expense	2.0%
Other Income Expense Other Income/expense	0.1%
Other Income Expense Income Before Tax	7.5%
Income Tax Income Tax Expense	1.6%
net Income Other Items Below Tax	-0.0%
net Income net Income	5.9%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%

Cash Flow Statement

Operating, investing, and financing flows

15 accounts · 1 year

Operating cash flow $6.0B

Investing cash flow $-3.6B

Financing cash flow $-2.7B

Account	2025	Trend
CashFlow
Operating Activities net Cash From Operating Activities	13.2%
Operating Activities net Income	5.9%
Operating Activities Depreciation and Amortization	6.2%
Operating Activities Stock Based Compensation	0.4%
Operating Activities Other Non Cash Items	0.7%
Investing Activities Capital Expenditures	-7.9%
Investing Activities Other Investing Activities	0.1%
Investing Activities net Cash From Investing Activities	-7.8%
Financing Activities Proceeds From Debt	44.5%
Financing Activities Repayment of Debt	-47.4%
Financing Activities Dividends Paid	-2.8%
Financing Activities Other Financing Activities	-0.0%
Financing Activities net Cash From Financing Activities	-5.8%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%
Cash Reconciliation net Change In Cash	-0.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	+17.1%
Net margin	+10.7%
FCF margin	+9.6%
Growth
Revenue CAGR (3y)	+8.6%
Returns
ROE	+27.1%
ROA	+5.9%
ROIC	+10.4%
Liquidity
Current ratio	0.89x
Quick ratio	0.77x
Leverage
D/E	3.59x
Interest coverage	4.72x
Efficiency
Asset turnover	0.55x
Cash conversion cycle	—

Valuation

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FY2025 fundamentals · no price

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Waste Management

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