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Waste Management WM Interest Income (Expense), Nonoperating

Interest Income (Expense), Nonoperating at other companies

Cencora logo
CencoraCOR
-$140.46M-35.1%
Medline, Inc.
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Medline, Inc. MDLN
Smurfit Kappa Group logo
Smurfit Kappa GroupSW

Other financials

Income statement

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Revenue$6.2B+3.5%
Gross profit$2.5B+5.3%
Operating income$1.1B+9.9%
Net income$723.0M+13.5%
EPS (diluted)$1.79+13.3%

Balance sheet

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Cash & equivalents$158.0M-26.9%
Total equity$10.0B+15.9%
Total assets$45.7B+2.7%

Cash flow

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Operating cash flow$1.5B+24.3%
CapEx$650.0M-21.8%
Free cash flow$851.0M+126%

Valuation

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Market cap$86.18B-0.4%
P/E30.8×-1.5×
P/S3.4×-0.4×

Profitability

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Gross margin40.7%+1.2pp
Operating margin17.3%-0.4pp
Net margin11%-0.7pp

Returns & leverage

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Return on equity29.9%-4.1pp
Debt / equity0.2×0.0×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by Waste Management in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The official record: Waste Management’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Waste Management's interest income (expense), nonoperating?
Waste Management (WM) reported interest income (expense), nonoperating of -$225M in Q1 2026.
How has Waste Management's interest income (expense), nonoperating changed year-over-year?
Waste Management's interest income (expense), nonoperating increased by 3.0% year-over-year, from -$232M to -$225M.
What is the long-term trend for Waste Management's interest income (expense), nonoperating?
Over 4 years (2021 to 2025), Waste Management's interest income (expense), nonoperating has grown at a 25.7% compound annual growth rate (CAGR), from -$365M to -$912M.
What does interest income (expense), nonoperating mean?
The net cost of interest paid on debt minus interest earned on cash holdings.
How do you interpret interest income (expense), nonoperating?
A high net interest expense indicates a significant debt burden, which may increase financial risk.
How does interest income (expense), nonoperating compare across companies?
Standard metric for assessing the impact of debt financing on the bottom line across all capital-intensive industries.