Waste Management, Inc.
WM · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 19.70B | 5.37B | 3.44B | 2.24B | 5.42 |
| 2023 FY | 20.43B | 5.75B | 3.82B | 2.30B | 5.69 |
| 2024 FY | 22.06B | 6.41B | 4.15B | 2.75B | 6.84 |
| 2025 FY | 25.20B | 7.33B | 4.61B | 2.71B | 6.72 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 31.37B | 24.50B | 351.00M | 14.98B | 6.85B |
| 2023 FY | 32.82B | 25.93B | 458.00M | 16.23B | 6.90B |
| 2024 FY | 44.57B | 36.31B | 414.00M | 23.90B | 8.25B |
| 2025 FY | 45.84B | 35.84B | 201.00M | 22.91B | 9.99B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 4.54B | -2.59B | 1.95B | -1.08B | 251.00M |
| 2023 FY | 4.72B | -2.90B | 1.82B | -1.14B | 107.00M |
| 2024 FY | 5.39B | -3.23B | 2.16B | -1.21B | -65.00M |
| 2025 FY | 6.04B | -3.23B | 2.82B | -1.33B | -190.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 64.76B | 79.39B | — | — | — |
| 2023 FY | 72.52B | 88.29B | — | — | — |
| 2024 FY | 81.02B | 104.50B | — | — | — |
| 2025 FY | 88.48B | 111.18B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 6.43B | 1.88B | 1.19B | 726.00M | 1.80 |
| 2025 Q3 | 6.44B | 1.88B | 1.22B | 603.00M | 1.50 |
| 2025 Q4 | 6.31B | 1.85B | 1.18B | 742.00M | 1.84 |
| 2026 Q1 | 6.23B | 2.53B | 1.11B | 723.00M | 1.79 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 45.72B | 36.52B | 440.00M | 24.02B | 9.20B |
| 2025 Q3 | 45.61B | 36.09B | 175.00M | 23.36B | 9.52B |
| 2025 Q4 | 45.84B | 35.84B | 201.00M | 22.91B | 9.99B |
| 2026 Q1 | 45.70B | 35.68B | 158.00M | 22.89B | 10.02B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 1.55B | -732.00M | 813.00M | -333.00M | 221.00M |
| 2025 Q3 | 1.59B | -776.00M | 816.00M | -332.00M | -244.00M |
| 2025 Q4 | 1.70B | -888.00M | 810.00M | -333.00M | -34.00M |
| 2026 Q1 | 1.50B | -650.00M | 851.00M | -385.00M | -52.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 92.12B | 115.70B | — | — | — |
| 2025 Q3 | 88.99B | 112.18B | — | — | — |
| 2025 Q4 | 88.57B | 111.27B | — | — | — |
| 2026 Q1 | 92.65B | 115.38B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |