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Waste Management WM Prepaid & Other Current

Prepaid & Other Current at other companies

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Clean HarborsCLH
$109.2M+12.2%
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Casella Waste SystemsCWST
$34.84M+27.5%
Terex logo
TerexTEX
$153M+1.3%
Select Water Solutions logo
Select Water SolutionsWTTR
$34.82M-6.5%
STERIS logo
STERISSTE
$238.2M+25.5%
Smurfit Kappa Group logo
Smurfit Kappa GroupSW
$1.61B+1.5%

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:OtherAssetsCurrent.

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
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
Property and equipment, net of accumulated depreciation and depletion of $25,432 and $25,096, respectively20,44020,378
Goodwill14,00113,880
Other intangible assets, net3,6413,767

Item 1. Financial Statements.

FAQ

What is Waste Management's prepaid & other current?
Waste Management (WM) reported prepaid & other current of $402M in Q2 2026.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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