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Waste Management WM Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

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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$91.54B-1.9%
Enterprise value$114.34B
P/E32.1×-2.2×
P/S3.6×-0.3×

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:OtherLiabilitiesNoncurrent.

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
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:
Waste Management, Inc. stockholders’ equity:

Item 1. Financial Statements.

FAQ

What is Waste Management's other non-current liabilities?
Waste Management (WM) reported other non-current liabilities of $1.65B in Q2 2026.
How has Waste Management's other non-current liabilities changed year-over-year?
Waste Management's other non-current liabilities decreased by 2.5% year-over-year, from $1.7B to $1.65B.
What is the long-term trend for Waste Management's other non-current liabilities?
Over 5 years (2020 to 2025), Waste Management's other non-current liabilities has grown at a 9.9% compound annual growth rate (CAGR), from $1.05B to $1.69B.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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