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
                    
                    +14.2%
                    
                    Net income
                    FY2025
                
$2.7B
                    Net margin +10.7%
                    
                    P43
                    
                    -1.4%
                    
                    Total assets
                    FY2025
                
$45.8B
                    ROA +5.9%
                    
                    P30
                    
                    +2.8%
                    
                    Operating cash flow
                    FY2025
                
$6.0B
                    FCF margin +11.2%
                    
                    P38
                    
                    +12.1%

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

30 accounts · 3 years

Total assets $45.8B

Total liabilities $35.8B

Shareholders equity $10.0B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	0.4%	0.9%	1.4%
Short Term Investments	0.0%	0.0%	0.0%
Accounts Receivable	7.5%	7.3%	8.0%
Prepaid Expenses	0.9%	1.0%	0.9%
Other Current Assets	0.9%	1.0%	0.9%
Total Current Assets	10.7%	10.7%	11.6%
Property,Plant and Equipment	44.5%	43.4%	51.7%
Goodwill	30.3%	30.2%	28.2%
Intangible Assets	8.2%	9.4%	2.3%
Deferred Tax Assets	6.9%	1.9%	1.8%
Other Noncurrent Assets	3.5%	3.5%	3.1%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	4.1%	4.6%	5.2%
Accrued Liabilities	4.8%	4.9%	4.9%
Deferred Revenue	1.6%	1.5%	1.8%
Current Portion of Long Term Debt	1.6%	3.0%	1.0%
Other Current Liabilities	3.7%	3.7%	3.3%
Total Current Liabilities	12.1%	14.0%	12.9%
Long Term Debt	0.3%	0.4%	0.4%
Deferred Tax Liabilities	6.9%	6.3%	5.6%
Other Noncurrent Liabilities	3.7%	3.7%	3.3%
Total Liabilities	78.2%	81.5%	79.0%
Equity
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	12.4%	12.3%	16.3%
Retained Earnings	37.6%	35.6%	43.7%
Treasury Stock	28.2%	0.6%	4.0%
Accumulated Other Comprehensive Income	-0.0%	-0.3%	-0.1%
Noncontrolling Interest	0.0%	0.0%	-0.0%
Total Stockholders Equity	21.8%	18.5%	21.0%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

18 accounts · 3 years

Revenue $25.2B

Operating income $4.3B

Net income $2.7B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	55.0%	49.5%	62.2%
Expenses Cost of Revenue	32.8%	30.0%	38.4%
Expenses Selling,General and Administrative	5.9%	5.1%	5.9%
Expenses Depreciation and Amortization	6.2%	5.1%	6.3%
Expenses Share Based Compensation	0.4%	0.3%	0.3%
Expenses Restructuring and Asset Impairment	0.1%	0.0%	0.0%
Expenses Operating Expenses	45.6%	40.4%	51.3%
Other Income Expense Operating Income	9.4%	9.1%	10.9%
Other Income Expense Interest Income	-2.0%	-1.3%	-1.5%
Other Income Expense Other Income/expense	0.0%	-0.0%	0.0%
Other Income Expense Income Before Tax	7.5%	7.8%	9.2%
Income Tax Income Tax Expense	1.6%	1.6%	2.3%
net Income net Income	5.9%	6.2%	7.0%
net Income Comprehensive Income	6.1%	6.0%	7.1%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	0.9%	0.9%	1.2%
Earnings Per Share Weighted Average Shares Diluted	0.9%	0.9%	1.2%

Cash Flow Statement

Operating, investing, and financing flows

17 accounts · 3 years

Operating cash flow $6.0B

Investing cash flow $-3.6B

Financing cash flow $-2.7B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	5.9%	6.2%	7.0%
Operating Activities Depreciation and Amortization	6.2%	5.1%	6.3%
Operating Activities Stock Based Compensation	0.4%	0.3%	0.3%
Operating Activities Deferred Income Taxes	0.8%	0.3%	0.3%
Operating Activities net Cash From Operating Activities	13.2%	12.1%	14.4%
Investing Activities Capital Expenditures	7.0%	7.2%	8.8%
Investing Activities Business Acquisitions	0.9%	16.8%	0.5%
Investing Activities Other Investing Activities	0.1%	0.1%	0.3%
Investing Activities net Cash From Investing Activities	-7.8%	-23.8%	-9.4%
Financing Activities Dividends Paid	2.9%	2.7%	3.5%
Financing Activities Proceeds From Stock Issuance	0.1%	0.1%	0.1%
Financing Activities Tax Withholding On Stock Based Compensation	0.1%	0.1%	0.1%
Financing Activities Other Financing Activities	-0.0%	-0.2%	-0.0%
Financing Activities net Cash From Financing Activities	-5.8%	11.6%	-4.6%
Cash Reconciliation net Change In Cash	-0.4%	-0.1%	0.3%
Cash Reconciliation Cash At Beginning of Period	0.6%	1.1%	1.7%
Cash Reconciliation Cash At End of Period	0.6%	1.1%	1.7%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+40.4%	+39.3%	+38.3%
Operating margin	+17.1%	+18.4%	+17.5%
Net margin	+10.7%	+12.4%	+11.3%
FCF margin	+11.2%	+9.8%	+8.9%
Growth
Revenue CAGR (3y)	+8.6%	+7.2%	+10.3%
Returns
ROE	+27.1%	+33.3%	+33.4%
ROA	+5.9%	+6.2%	+7.0%
ROIC	+32.0%	+34.4%	+39.0%
Liquidity
Current ratio	0.89x	0.76x	0.90x
Quick ratio	0.66x	0.59x	0.73x
Leverage
D/E	3.59x	4.40x	3.76x
Interest coverage	—	—	—
Efficiency
Asset turnover	0.55x	0.50x	0.62x
Cash conversion cycle	—	—	—

Valuation

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FY2025 fundamentals · no price

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Waste Management

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