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 · 3 years

Total assets $45.8B

Total liabilities $35.8B

Shareholders equity $10.0B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	-51.4%	-9.6%	—
Short Term Investments	—	—	—
Accounts Receivable	+5.0%	+24.3%	—
Prepaid Expenses	-8.1%	+54.1%	—
Other Current Assets	-8.1%	+54.1%	—
Total Current Assets	+2.8%	+25.5%	—
Property,Plant and Equipment	+5.4%	+14.0%	—
Goodwill	+3.3%	+45.2%	—
Intangible Assets	-10.1%	+451.8%	—
Deferred Tax Assets	+269.6%	+41.8%	—
Other Noncurrent Assets	+2.6%	+55.2%	—
Total Assets	+2.8%	+35.8%	—
Liabilities
Accounts Payable	-8.7%	+19.7%	—
Accrued Liabilities	+1.4%	+35.8%	—
Deferred Revenue	+9.2%	+16.4%	—
Current Portion of Long Term Debt	-47.7%	+306.9%	—
Other Current Liabilities	+2.1%	+51.2%	—
Total Current Liabilities	-11.7%	+48.1%	—
Long Term Debt	-12.8%	+45.5%	—
Deferred Tax Liabilities	+12.3%	+54.2%	—
Other Noncurrent Liabilities	+2.1%	+51.2%	—
Total Liabilities	-1.3%	+40.1%	—
Equity
Common Stock	+0.0%	+0.0%	—
Additional Paid In Capital	+3.3%	+2.7%	—
Retained Earnings	+8.7%	+10.6%	—
Treasury Stock	+4773.2%	-79.8%	—
Accumulated Other Comprehensive Income	+91.3%	-210.8%	—
Noncontrolling Interest	-50.0%	+128.6%	—
Total Stockholders Equity	+21.1%	+19.5%	—
Total Liabilitiesand Equity	+2.8%	+35.8%	—

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	+14.2%	+8.0%	—
Expenses Cost of Revenue	+12.2%	+6.2%	—
Expenses Selling,General and Administrative	+20.2%	+17.5%	—
Expenses Depreciation and Amortization	+26.3%	+9.5%	—
Expenses Share Based Compensation	+43.2%	+26.9%	—
Expenses Restructuring and Asset Impairment	+1175.0%	-20.0%	—
Expenses Operating Expenses	+16.1%	+6.8%	—
Other Income Expense Operating Income	+6.0%	+13.7%	—
Other Income Expense Interest Income	-52.5%	-19.6%	—
Other Income Expense Other Income/expense	+281.8%	-283.3%	—
Other Income Expense Income Before Tax	-0.9%	+14.5%	—
Income Tax Income Tax Expense	+0.6%	-4.3%	—
net Income net Income	-1.4%	+19.2%	—
net Income Comprehensive Income	+5.4%	+14.2%	—
Earnings Per Share Basic Eps	-1.8%	+20.2%	—
Earnings Per Share Diluted Eps	-1.6%	+20.3%	—
Earnings Per Share Weighted Average Shares Basic	+0.3%	-0.8%	—
Earnings Per Share Weighted Average Shares Diluted	+0.2%	-0.9%	—

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	-1.4%	+19.2%	—
Operating Activities Depreciation and Amortization	+26.3%	+9.5%	—
Operating Activities Stock Based Compensation	+43.2%	+26.9%	—
Operating Activities Deferred Income Taxes	+192.7%	+49.4%	—
Operating Activities net Cash From Operating Activities	+12.1%	+14.2%	—
Investing Activities Capital Expenditures	-0.1%	+11.6%	—
Investing Activities Business Acquisitions	-94.7%	+4304.7%	—
Investing Activities Other Investing Activities	+62.5%	-61.5%	—
Investing Activities net Cash From Investing Activities	+66.4%	-243.0%	—
Financing Activities Dividends Paid	+10.2%	+6.5%	—
Financing Activities Proceeds From Stock Issuance	+15.1%	+20.5%	—
Financing Activities Tax Withholding On Stock Based Compensation	-1.9%	+67.7%	—
Financing Activities Other Financing Activities	+80.5%	-645.5%	—
Financing Activities net Cash From Financing Activities	-151.9%	+438.3%	—
Cash Reconciliation net Change In Cash	-192.3%	-160.7%	—
Cash Reconciliation Cash At Beginning of Period	-39.0%	-11.8%	—
Cash Reconciliation Cash At End of Period	-39.0%	-11.8%	—

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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