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%
                    
                    P43
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$45.8B
                    ROA +5.9%
                    
                    P30
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$6.0B
                    FCF margin +11.2%
                    
                    P38
                    
                    n/a

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

30 accounts · 1 year

Total assets $45.8B

Total liabilities $35.8B

Shareholders equity $10.0B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$201.0M
Short Term Investments	$0
Accounts Receivable	$3.4B
Prepaid Expenses	$429.0M
Other Current Assets	$429.0M
Total Current Assets	$4.9B
Property,Plant and Equipment	$20.4B
Goodwill	$13.9B
Intangible Assets	$3.8B
Deferred Tax Assets	$3.2B
Other Noncurrent Assets	$1.6B
Total Assets	$45.8B
Liabilities
Accounts Payable	$1.9B
Accrued Liabilities	$2.2B
Deferred Revenue	$735.0M
Current Portion of Long Term Debt	$711.0M
Other Current Liabilities	$1.7B
Total Current Liabilities	$5.5B
Long Term Debt	$156.0M
Deferred Tax Liabilities	$3.2B
Other Noncurrent Liabilities	$1.7B
Total Liabilities	$35.8B
Equity
Common Stock	$6.0M
Additional Paid In Capital	$5.7B
Retained Earnings	$17.2B
Treasury Stock	$12.9B
Accumulated Other Comprehensive Income	$-10.0M
Noncontrolling Interest	$1.0M
Total Stockholders Equity	$10.0B
Total Liabilitiesand Equity	$45.8B

Income Statement

Revenue, expense, and profitability

18 accounts · 1 year

Revenue $25.2B

Operating income $4.3B

Net income $2.7B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$25.2B
Expenses Cost of Revenue	$15.0B
Expenses Selling,General and Administrative	$2.7B
Expenses Depreciation and Amortization	$2.9B
Expenses Share Based Compensation	$169.0M
Expenses Restructuring and Asset Impairment	$51.0M
Expenses Operating Expenses	$20.9B
Other Income Expense Operating Income	$4.3B
Other Income Expense Interest Income	$-912.0M
Other Income Expense Other Income/expense	$20.0M
Other Income Expense Income Before Tax	$3.4B
Income Tax Income Tax Expense	$717.0M
net Income net Income	$2.7B
net Income Comprehensive Income	$2.8B
Earnings Per Share Basic Eps	$7
Earnings Per Share Diluted Eps	$7
Earnings Per Share Weighted Average Shares Basic	$402.7M
Earnings Per Share Weighted Average Shares Diluted	$404.2M

Cash Flow Statement

Operating, investing, and financing flows

17 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 Income	$2.7B
Operating Activities Depreciation and Amortization	$2.9B
Operating Activities Stock Based Compensation	$169.0M
Operating Activities Deferred Income Taxes	$363.0M
Operating Activities net Cash From Operating Activities	$6.0B
Investing Activities Capital Expenditures	$3.2B
Investing Activities Business Acquisitions	$395.0M
Investing Activities Other Investing Activities	$65.0M
Investing Activities net Cash From Investing Activities	$-3.6B
Financing Activities Dividends Paid	$1.3B
Financing Activities Proceeds From Stock Issuance	$61.0M
Financing Activities Tax Withholding On Stock Based Compensation	$51.0M
Financing Activities Other Financing Activities	$-16.0M
Financing Activities net Cash From Financing Activities	$-2.7B
Cash Reconciliation net Change In Cash	$-190.0M
Cash Reconciliation Cash At Beginning of Period	$297.0M
Cash Reconciliation Cash At End of Period	$297.0M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+40.4%
Operating margin	+17.1%
Net margin	+10.7%
FCF margin	+11.2%
Growth
Revenue CAGR (3y)	+8.6%
Returns
ROE	+27.1%
ROA	+5.9%
ROIC	+32.0%
Liquidity
Current ratio	0.89x
Quick ratio	0.66x
Leverage
D/E	3.59x
Interest coverage	—
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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