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

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 10 years

Total assets $45.8B

Total liabilities $35.8B

Shareholders equity $10.0B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	-51.4%	-9.6%	+30.5%	+197.5%	-78.7%	-84.5%	+5737.7%	+177.3%	-31.2%	—
Short Term Investments	—	—	—	—	—	-100.0%	—	—	—	—
Accounts Receivable	+5.0%	+24.3%	+7.0%	+8.0%	+8.6%	+7.6%	+0.9%	+7.0%	+6.2%	—
Prepaid Expenses	-8.1%	+54.1%	+6.7%	+5.2%	+13.0%	+7.2%	+7.7%	+56.8%	+8.2%	—
Other Current Assets	-8.1%	+54.1%	+6.7%	+5.2%	+13.0%	+7.2%	+7.7%	+56.8%	+8.2%	—
Total Current Assets	+2.8%	+25.5%	+7.1%	+15.7%	-13.3%	-43.0%	+134.7%	+0.8%	+10.4%	—
Property,Plant and Equipment	+5.4%	+14.0%	+7.9%	+9.0%	+1.9%	+9.7%	+8.0%	+3.3%	+5.6%	—
Goodwill	+3.3%	+45.2%	-0.7%	+3.3%	+0.4%	+37.7%	+1.6%	+2.9%	+0.5%	—
Intangible Assets	-10.1%	+451.8%	-8.2%	-7.9%	-12.3%	+96.5%	-8.9%	+4.6%	-7.4%	—
Deferred Tax Assets	+269.6%	+41.8%	-2.6%	-8.3%	+42.7%	-17.0%	-1.0%	+21.0%	-37.0%	—
Other Noncurrent Assets	+2.6%	+55.2%	-1.1%	+13.1%	+4.3%	+9.3%	+120.6%	+36.0%	-35.1%	—
Total Assets	+2.8%	+35.8%	+4.6%	+7.8%	-0.8%	+5.8%	+22.5%	+3.8%	+4.7%	—
Liabilities
Accounts Payable	-8.7%	+19.7%	-3.2%	+28.4%	+22.7%	+5.3%	+2.7%	-0.3%	+30.2%	—
Accrued Liabilities	+1.4%	+35.8%	-1.2%	+13.8%	+6.4%	+1.1%	+18.8%	+14.0%	-9.7%	—
Deferred Revenue	+9.2%	+16.4%	-1.9%	+3.2%	+5.9%	+0.9%	+2.3%	—	—	—
Current Portion of Long Term Debt	-47.7%	+306.9%	-19.3%	-41.5%	+28.5%	+152.8%	-49.5%	-41.5%	+77.2%	—
Other Current Liabilities	+2.1%	+51.2%	-1.3%	-1.7%	+7.0%	+15.2%	+64.9%	-26.8%	+8.6%	—
Total Current Liabilities	-11.7%	+48.1%	-3.8%	+7.6%	+14.9%	+13.0%	+1.2%	-4.7%	+16.8%	—
Long Term Debt	-12.8%	+45.5%	+39.8%	+10.0%	-5.9%	+0.0%	+63.5%	—	—	—
Deferred Tax Liabilities	+12.3%	+54.2%	+5.4%	+2.3%	-6.2%	+28.4%	+9.0%	+3.4%	-15.8%	—
Other Noncurrent Liabilities	+2.1%	+51.2%	-1.3%	-1.7%	+7.0%	+15.2%	+64.9%	-26.8%	+8.6%	—
Total Liabilities	-1.3%	+40.1%	+5.8%	+11.5%	+0.4%	+5.9%	+26.3%	+3.7%	+1.6%	—
Equity
Common Stock	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	—
Additional Paid In Capital	+3.3%	+2.7%	+0.7%	+2.8%	+0.8%	+1.6%	+1.1%	+1.2%	+1.7%	—
Retained Earnings	+8.7%	+10.6%	+8.9%	+9.7%	+7.6%	+5.4%	+8.1%	+14.1%	+16.2%	—
Treasury Stock	+4773.2%	-79.8%	-12.3%	+11.1%	+235.8%	+64.8%	-75.8%	+34.4%	-89.1%	—
Accumulated Other Comprehensive Income	+91.3%	-210.8%	+46.4%	-505.9%	-56.4%	+587.5%	+90.8%	-1187.5%	+110.0%	—
Noncontrolling Interest	-50.0%	+128.6%	-146.7%	+650.0%	+0.0%	+0.0%	+100.0%	-95.7%	+0.0%	—
Total Stockholders Equity	+21.1%	+19.5%	+0.8%	-3.9%	-4.4%	+5.4%	+12.6%	+4.3%	+13.6%	—
Total Liabilitiesand Equity	+2.8%	+35.8%	+4.6%	+7.8%	-0.8%	+5.8%	+22.5%	+3.8%	+4.7%	—

Income Statement

Revenue, expense, and profitability

18 accounts · 10 years

Revenue $25.2B

Operating income $4.3B

Net income $2.7B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	+14.2%	+8.0%	+3.7%	+9.9%	+17.8%	-1.5%	+3.6%	+3.0%	+6.4%	—
Expenses Cost of Revenue	+12.2%	+6.2%	+2.5%	+10.6%	+18.9%	-1.6%	+2.7%	+2.5%	+6.3%	—
Expenses Selling,General and Administrative	+20.2%	+17.5%	-0.6%	+4.0%	+7.9%	+5.9%	+12.3%	-1.0%	+4.1%	—
Expenses Depreciation and Amortization	+26.3%	+9.5%	+1.6%	+2.0%	+19.6%	+6.2%	+6.6%	+7.3%	+5.8%	—
Expenses Share Based Compensation	+43.2%	+26.9%	+10.7%	-22.2%	+14.9%	+9.3%	-3.4%	-11.9%	+12.2%	—
Expenses Restructuring and Asset Impairment	+1175.0%	-20.0%	+400.0%	-87.5%	-11.1%	+50.0%	+50.0%	—	-100.0%	—
Expenses Operating Expenses	+16.1%	+6.8%	+3.2%	+9.1%	+17.1%	+0.3%	+5.1%	+2.3%	+4.7%	—
Other Income Expense Operating Income	+6.0%	+13.7%	+6.2%	+13.5%	+21.8%	-10.1%	-3.0%	+5.8%	+14.8%	—
Other Income Expense Interest Income	-52.5%	-19.6%	-32.3%	-3.6%	+14.1%	-3.4%	-9.9%	-3.0%	+3.5%	—
Other Income Expense Other Income/expense	+281.8%	-283.3%	+400.0%	-140.0%	+0.0%	+110.0%	-2600.0%	+125.0%	+85.2%	—
Other Income Expense Income Before Tax	-0.9%	+14.5%	+3.5%	+24.2%	+24.1%	-10.1%	-11.4%	+8.4%	+20.3%	—
Income Tax Income Tax Expense	+0.6%	-4.3%	+9.9%	+27.4%	+34.0%	-8.5%	-4.2%	+87.2%	-62.3%	—
net Income net Income	-1.4%	+19.2%	+2.9%	+23.2%	+21.4%	-10.4%	-13.2%	-1.2%	+64.9%	—
net Income Comprehensive Income	+5.4%	+14.2%	+8.6%	+20.0%	+16.3%	-11.8%	-4.7%	-9.9%	+65.7%	—
Earnings Per Share Basic Eps	-1.8%	+20.2%	+5.0%	+25.5%	+22.0%	-9.9%	-12.5%	+1.1%	+66.9%	—
Earnings Per Share Diluted Eps	-1.6%	+20.3%	+5.0%	+25.6%	+21.9%	-10.0%	-12.1%	+0.9%	+66.4%	—
Earnings Per Share Weighted Average Shares Basic	+0.3%	-0.8%	-1.9%	-1.8%	-0.6%	-0.4%	-1.0%	-2.2%	-1.1%	—
Earnings Per Share Weighted Average Shares Diluted	+0.2%	-0.9%	-2.0%	-1.9%	-0.5%	-0.6%	-1.1%	-2.2%	-1.0%	—

Cash Flow Statement

Operating, investing, and financing flows

17 accounts · 10 years

Operating cash flow $6.0B

Investing cash flow $-3.6B

Financing cash flow $-2.7B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	-1.4%	+19.2%	+2.9%	+23.2%	+21.4%	-10.4%	-13.2%	-1.2%	+64.9%	—
Operating Activities Depreciation and Amortization	+26.3%	+9.5%	+1.6%	+2.0%	+19.6%	+6.2%	+6.6%	+7.3%	+5.8%	—
Operating Activities Stock Based Compensation	+43.2%	+26.9%	+10.7%	-22.2%	+14.9%	+9.3%	-3.4%	-11.9%	+12.2%	—
Operating Activities Deferred Income Taxes	+192.7%	+49.4%	+69.4%	+163.6%	-146.7%	+65.0%	+300.0%	+110.0%	-443.8%	—
Operating Activities net Cash From Operating Activities	+12.1%	+14.2%	+4.0%	+4.6%	+27.5%	-12.2%	+8.5%	+12.3%	+5.9%	—
Investing Activities Capital Expenditures	-0.1%	+11.6%	+3.1%	+37.8%	+28.6%	-12.7%	+8.6%	+6.6%	+16.4%	—
Investing Activities Business Acquisitions	-94.7%	+4304.7%	-54.9%	+402.7%	-98.2%	+684.1%	+13.3%	+132.3%	-67.4%	—
Investing Activities Other Investing Activities	+62.5%	-61.5%	-17.5%	+1045.5%	-26.7%	-82.6%	-61.4%	+1758.3%	-52.0%	—
Investing Activities net Cash From Investing Activities	+66.4%	-243.0%	-0.9%	-61.7%	+60.9%	-104.0%	-9.5%	-33.9%	+16.0%	—
Financing Activities Dividends Paid	+10.2%	+6.5%	+5.5%	+11.0%	+4.6%	+5.8%	+9.2%	+6.9%	+3.3%	—
Financing Activities Proceeds From Stock Issuance	+15.1%	+20.5%	+0.0%	-33.3%	+4.8%	-6.0%	+28.8%	-45.3%	+50.8%	—
Financing Activities Tax Withholding On Stock Based Compensation	-1.9%	+67.7%	-20.5%	+39.3%	-17.6%	+3.0%	+13.8%	-38.3%	+56.7%	—
Financing Activities Other Financing Activities	+80.5%	-645.5%	-175.0%	-108.2%	+345.0%	-81.8%	+71.1%	-371.4%	+134.1%	—
Financing Activities net Cash From Financing Activities	-151.9%	+438.3%	-25.3%	+58.1%	-86.0%	-179.4%	+230.2%	-10.8%	-25.6%	—
Cash Reconciliation net Change In Cash	-192.3%	-160.7%	-57.4%	+155.3%	+84.9%	-186.6%	+3249.1%	-155.3%	+2090.0%	—
Cash Reconciliation Cash At Beginning of Period	-39.0%	-11.8%	+24.0%	+129.4%	-70.1%	-82.2%	+1892.9%	-37.5%	+211.7%	—
Cash Reconciliation Cash At End of Period	-39.0%	-11.8%	+24.0%	+129.4%	-70.1%	-82.2%	+1892.9%	-37.5%	+211.7%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+40.4%	+39.3%	+38.3%	+37.6%	+38.0%	+38.6%	+38.6%	+38.0%	+37.7%	+37.6%
Operating margin	+17.1%	+18.4%	+17.5%	+17.1%	+16.5%	+16.0%	+17.5%	+18.7%	+18.2%	+16.9%
Net margin	+10.7%	+12.4%	+11.3%	+11.4%	+10.1%	+9.8%	+10.8%	+12.9%	+13.5%	+8.7%
FCF margin	+11.2%	+9.8%	+8.9%	+8.8%	+12.8%	+11.9%	+13.3%	+12.7%	+11.1%	+12.2%
Growth
Revenue CAGR (3y)	+8.6%	+7.2%	+10.3%	+8.4%	+6.3%	+1.7%	+4.3%	+4.8%	+1.2%	-0.9%
Returns
ROE	+27.1%	+33.3%	+33.4%	+32.7%	+25.5%	+20.1%	+23.6%	+30.7%	+32.4%	+22.3%
ROA	+5.9%	+6.2%	+7.0%	+7.1%	+6.2%	+5.1%	+6.0%	+8.5%	+8.9%	+5.7%
ROIC	+32.0%	+34.4%	+39.0%	+36.9%	+29.4%	+25.5%	+56.4%	+33.7%	+34.8%	+26.2%
Liquidity
Current ratio	0.89x	0.76x	0.90x	0.81x	0.75x	1.00x	1.97x	0.85x	0.80x	0.85x
Quick ratio	0.66x	0.59x	0.73x	0.64x	0.59x	0.75x	1.75x	0.64x	0.56x	0.62x
Leverage
D/E	3.59x	4.40x	3.76x	3.58x	3.08x	2.94x	2.92x	2.61x	2.62x	2.93x
Interest coverage	—	—	—	—	—	—	—	—	—	—
Efficiency
Asset turnover	0.55x	0.50x	0.62x	0.63x	0.62x	0.52x	0.56x	0.66x	0.66x	0.65x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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Waste Management

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