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Waste Management WM Accounts Receivable

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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:AccountsReceivableNetCurrent.

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
ASSETS
Current assets:
Cash and cash equivalents$557$201
Accounts receivable, net of allowance for doubtful accounts of $73 and $87, respectively3,4953,435
Other receivables, net of allowance for doubtful accounts of $3 and $3, respectively711620
Parts and supplies232225
Other current assets402429
Total current assets5,3974,910

Item 1. Financial Statements.

FAQ

What is Waste Management's accounts receivable?
Waste Management (WM) reported accounts receivable of $3.5B in Q2 2026.
How has Waste Management's accounts receivable changed year-over-year?
Waste Management's accounts receivable increased by 2.6% year-over-year, from $3.41B to $3.5B.
What is the long-term trend for Waste Management's accounts receivable?
Over 5 years (2020 to 2025), Waste Management's accounts receivable has grown at a 10.4% compound annual growth rate (CAGR), from $2.1B to $3.44B.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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