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Waste Management WM Total Current Liabilities

Total Current Liabilities at other companies

Enviri logo
EnviriNVRI
$640.69M+12.6%
Clean Harbors logo
Clean HarborsCLH
$1.16B+14.7%
Casella Waste Systems logo
Casella Waste SystemsCWST
$259.99M+3.4%
Republic Services logo
Republic ServicesRSG
$3.74B+7.1%
Waste Connections logo
Waste ConnectionsWCN
$2.13B+6.3%
Terex logo
TerexTEX
$1.72B+49.5%

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$95.01B+1.4%
Enterprise value$117.81B
P/E33.3×-1.1×
P/S3.7×-0.2×

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:LiabilitiesCurrent.

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

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Questions, answered.

What is Waste Management's total current liabilities?
Waste Management (WM) reported total current liabilities of $5.95B in Q2 2026.
How has Waste Management's total current liabilities changed year-over-year?
Waste Management's total current liabilities increased by 2.3% year-over-year, from $5.82B to $5.95B.
What is the long-term trend for Waste Management's total current liabilities?
Over 5 years (2020 to 2025), Waste Management's total current liabilities has grown at a 9.2% compound annual growth rate (CAGR), from $3.55B to $5.52B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.