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Waste Management WM Accounts Payable

Accounts Payable at other companies

Clean Harbors logo
Clean HarborsCLH
$518.19M+19.7%
Casella Waste Systems logo
Casella Waste SystemsCWST
$89.97M-12.6%
Republic Services logo
Republic ServicesRSG
$1.44B+20.1%
Terex logo
TerexTEX
$931M+39.4%
Select Water Solutions logo
Select Water SolutionsWTTR
$49.68M+26.8%
STERIS logo
STERISSTE
$344.1M+14.4%

Other financials

Income statement

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Revenue$6.7B+4.0%
Gross profit$2.7B+5.3%
Operating income$1.3B+8.9%
Net income$785.0M+8.1%
EPS (diluted)$1.95+8.3%

Balance sheet

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Cash & equivalents$557.0M+26.6%
Total debt$23.4B
Total equity$9.9B+7.9%
Total assets$46.4B+1.6%

Cash flow

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Operating cash flow$1.7B+11.7%
CapEx$630.0M-13.9%
Free cash flow$1.1B+34.8%

Valuation

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Market cap$89.66B-3.9%
Enterprise value$112.46B
P/E31.4×-2.9×
P/S3.5×-0.4×

Profitability

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Gross margin40.9%+1.2pp
Operating margin17.6%0.0pp
Net margin11.1%-0.2pp
FCF margin13.9%+4.9pp

Returns & leverage

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Return on equity29.8%-2.8pp
Debt / equity2.4×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by Waste Management in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Waste Management’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 12:37 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-088016
Line itemJune 30, 2026December 31, 2025
Total assets$46,441$45,835
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable$1,992$1,867
Accrued liabilities2,1142,211
Deferred revenues767735
Current portion of long-term debt1,075711
Total current liabilities5,9485,524

Item 1. Financial Statements.

FAQ

What is Waste Management's accounts payable?
Waste Management (WM) reported accounts payable of $1.99B in Q2 2026.
How has Waste Management's accounts payable changed year-over-year?
Waste Management's accounts payable decreased by 1.6% year-over-year, from $2.03B to $1.99B.
What is the long-term trend for Waste Management's accounts payable?
Over 5 years (2020 to 2025), Waste Management's accounts payable has grown at a 10.7% compound annual growth rate (CAGR), from $1.12B to $1.87B.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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