Income StatementBalance SheetCash FlowSegments
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Waste Management Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Waste Management holds $45.7B in total assets. Cash and equivalents total $158.0M. The current ratio is 0.934. Based on the Q1 2026 filing.

Total Assets$45.7BTotal Stockholders Equity$10.0BCash And Equivalents$158.0MTotal Current Assets$4.8BTotal Current Liabilities$5.1B
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$89.4B
P/E Ratio32.01
ROE29.93%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$2.0B$1.9B$2.0B$2.1B$1.9B$1.8B
Accrued Liabilities, Current$2.2B$1.8B$2.1B$2.1B$2.2B$1.9B
Deferred revenue$673.0M$685.0M$689.0M$698.0M$735.0M$764.0M
Total current liabilities$6.3B$5.3B$5.8B$5.7B$5.5B$5.1B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$3.3B$3.3B$3.4B$3.4B$3.4B$3.4B
Cash and cash equivalents$414.0M$216.0M$440.0M$175.0M$201.0M$158.0M
Other current assets$467.0M$433.0M$389.0M$424.0M$429.0M$451.0M
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)$415.0M$328.0M$524.0M$620.0M$620.0M$592.0M
Total current assets$4.8B$4.5B$5.0B$4.8B$4.9B$4.8B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$115.0M-$87.0M$9.0M-$31.0M-$10.0M-$44.0M
Additional paid-in capital$5.5B$5.5B$5.6B$5.6B$5.7B$5.7B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$6.0M$6.0M$6.0M$6.0M$6.0M$6.0M
Retained earnings$15.9B$16.2B$16.6B$16.8B$17.2B$17.6B
Total liabilities and stockholders' equity$44.6B$44.5B$45.7B$45.6B$45.8B$45.7B
Total stockholders' equity$8.3B$8.7B$9.2B$9.5B$10.0B$10.0B
Treasury stock$13.0B$12.9B$12.9B$12.9B$12.9B$13.2B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Goodwill$13.4B$13.5B$13.9B$13.9B$13.9B$13.9B
Other intangible assets—net$4.2B$4.0B$4.0B$3.9B$3.8B$3.7B
Investments$846.0M$824.0M$810.0M$791.0M$779.0M$756.0M
Other non-current assets$1.6B$1.6B$1.6B$1.6B$1.6B$1.6B
Property, plant and equipment, net$19.3B$19.6B$20.0B$20.1B$20.4B$20.3B
Long-term Prepaid Supply Agreements$206.0M$218.0M$224.0M$223.0M$225.0M$235.0M
Restricted Cash and Investments$413.0M$554.0M$553.0M$541.0M$513.0M$654.0M
Total assets$44.6B$44.5B$45.7B$45.6B$45.8B$45.7B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued Capping Closure Post Closure And Environmental Costs Noncurrent$3.0B$3.1B$3.1B$3.1B$3.3B$3.3B
Short-term debt and current portion of long-term debt$1.4B$954.0M$964.0M$880.0M$711.0M$641.0M
Deferred income taxes$2.8B$2.8B$2.9B$3.0B$3.2B$3.3B
Long-Term Debt and Lease Obligation$22.5B$22.9B$23.1B$22.5B$22.2B$22.3B
Noncontrolling interests in subsidiaries$2.0M$1.0M$1.0M$1.0M$1.0M$1.0M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other non-current liabilities$1.7B$1.7B$1.7B$1.7B$1.7B$1.7B
Total liabilities$36.3B$35.8B$36.5B$36.1B$35.8B$35.7B