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Waste Management WM Accrued Capping Closure Post Closure And Environmental Costs Noncurrent

Accrued Capping Closure Post Closure And Environmental Costs Noncurrent at other companies

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$2.64B+4.0%

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$91.01B-4.7%
Enterprise value$113.81B
P/E31.9×-3.2×
P/S3.6×-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:AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent.

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 current liabilities5,9485,524
Long-term debt, less current portion22,28122,196
Deferred income taxes3,3073,160
Landfill and environmental remediation liabilities3,3253,278
Other long-term liabilities1,6541,686
Total liabilities36,51535,844
Commitments and contingencies (Note 6)
Equity:

Item 1. Financial Statements.

FAQ

What is Waste Management's accrued capping closure post closure and environmental costs noncurrent?
Waste Management (WM) reported accrued capping closure post closure and environmental costs noncurrent of $3.33B in Q2 2026.
How has Waste Management's accrued capping closure post closure and environmental costs noncurrent changed year-over-year?
Waste Management's accrued capping closure post closure and environmental costs noncurrent increased by 7.7% year-over-year, from $3.09B to $3.33B.
What is the long-term trend for Waste Management's accrued capping closure post closure and environmental costs noncurrent?
Over 5 years (2020 to 2025), Waste Management's accrued capping closure post closure and environmental costs noncurrent has grown at a 8.1% compound annual growth rate (CAGR), from $2.22B to $3.28B.
What does accrued capping closure post closure and environmental costs noncurrent mean?
This represents the long-term estimated financial obligations for the final capping, closure, and ongoing monitoring of landfill sites. These costs are essential for environmental compliance and represent the long-term liability associated with the company's core waste disposal operations.

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