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 revenue.

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	0.8%	1.9%	2.2%
Short Term Investments	0.0%	0.0%	0.0%
Accounts Receivable	13.6%	14.8%	12.9%
Prepaid Expenses	1.7%	2.1%	1.5%
Other Current Assets	1.7%	2.1%	1.5%
Total Current Assets	19.5%	21.6%	18.6%
Property,Plant and Equipment	80.9%	87.7%	83.1%
Goodwill	55.1%	60.9%	45.3%
Intangible Assets	14.9%	19.0%	3.7%
Deferred Tax Assets	12.5%	3.9%	3.0%
Other Noncurrent Assets	6.4%	7.1%	4.9%
Total Assets	181.9%	202.0%	160.7%
Liabilities
Accounts Payable	7.4%	9.3%	8.4%
Accrued Liabilities	8.8%	9.9%	7.9%
Deferred Revenue	2.9%	3.1%	2.8%
Current Portion of Long Term Debt	2.8%	6.2%	1.6%
Other Current Liabilities	6.7%	7.5%	5.3%
Total Current Liabilities	21.9%	28.4%	20.7%
Long Term Debt	0.6%	0.8%	0.6%
Deferred Tax Liabilities	12.5%	12.8%	8.9%
Other Noncurrent Liabilities	6.7%	7.5%	5.3%
Total Liabilities	142.2%	164.6%	126.9%
Equity
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	22.5%	24.9%	26.2%
Retained Earnings	68.4%	71.9%	70.2%
Treasury Stock	51.2%	1.2%	6.4%
Accumulated Other Comprehensive Income	-0.0%	-0.5%	-0.2%
Noncontrolling Interest	0.0%	0.0%	-0.0%
Total Stockholders Equity	39.6%	37.4%	33.8%
Total Liabilitiesand Equity	181.9%	202.0%	160.7%

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	100.0%	100.0%	100.0%
Expenses Cost of Revenue	59.6%	60.7%	61.7%
Expenses Selling,General and Administrative	10.8%	10.3%	9.4%
Expenses Depreciation and Amortization	11.4%	10.3%	10.1%
Expenses Share Based Compensation	0.7%	0.5%	0.5%
Expenses Restructuring and Asset Impairment	0.2%	0.0%	0.0%
Expenses Operating Expenses	82.9%	81.6%	82.5%
Other Income Expense Operating Income	17.1%	18.4%	17.5%
Other Income Expense Interest Income	-3.6%	-2.7%	-2.4%
Other Income Expense Other Income/expense	0.1%	-0.0%	0.0%
Other Income Expense Income Before Tax	13.6%	15.7%	14.8%
Income Tax Income Tax Expense	2.8%	3.2%	3.6%
net Income net Income	10.7%	12.4%	11.3%
net Income Comprehensive Income	11.2%	12.1%	11.4%
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	1.6%	1.8%	2.0%
Earnings Per Share Weighted Average Shares Diluted	1.6%	1.8%	2.0%

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	10.7%	12.4%	11.3%
Operating Activities Depreciation and Amortization	11.4%	10.3%	10.1%
Operating Activities Stock Based Compensation	0.7%	0.5%	0.5%
Operating Activities Deferred Income Taxes	1.4%	0.6%	0.4%
Operating Activities net Cash From Operating Activities	24.0%	24.4%	23.1%
Investing Activities Capital Expenditures	12.8%	14.6%	14.2%
Investing Activities Business Acquisitions	1.6%	33.9%	0.8%
Investing Activities Other Investing Activities	0.3%	0.2%	0.5%
Investing Activities net Cash From Investing Activities	-14.1%	-48.0%	-15.1%
Financing Activities Dividends Paid	5.3%	5.5%	5.6%
Financing Activities Proceeds From Stock Issuance	0.2%	0.2%	0.2%
Financing Activities Tax Withholding On Stock Based Compensation	0.2%	0.2%	0.2%
Financing Activities Other Financing Activities	-0.1%	-0.4%	-0.1%
Financing Activities net Cash From Financing Activities	-10.6%	23.4%	-7.5%
Cash Reconciliation net Change In Cash	-0.8%	-0.3%	0.5%
Cash Reconciliation Cash At Beginning of Period	1.2%	2.2%	2.7%
Cash Reconciliation Cash At End of Period	1.2%	2.2%	2.7%

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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