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Waste Management WM Accrued Expenses

Accrued Expenses at other companies

Clean Harbors logo
Clean HarborsCLH
$442.44M+17.5%
Casella Waste Systems logo
Casella Waste SystemsCWST
$19.93M+17.1%
Waste Connections logo
Waste ConnectionsWCN
$781.13M+10.7%
Terex logo
TerexTEX
$168M+43.6%
Select Water Solutions logo
Select Water SolutionsWTTR
$26.51M+8.0%
Concrete Pumping Holdings, Inc. logo
Concrete Pumping Holdings, Inc.BBCP
$12.59M+7.1%

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:AccruedLiabilitiesCurrent.

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
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
Long-term debt, less current portion22,28122,196

Item 1. Financial Statements.

FAQ

What is Waste Management's accrued expenses?
Waste Management (WM) reported accrued expenses of $2.11B in Q2 2026.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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