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Waste Management WM Total Liabilities

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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:Liabilities.

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 total liabilities?
Waste Management (WM) reported total liabilities of $35.68B in Q1 2026.
How has Waste Management's total liabilities changed year-over-year?
Waste Management's total liabilities decreased by 0.4% year-over-year, from $35.84B to $35.68B.
What is the long-term trend for Waste Management's total liabilities?
Over 5 years (2020 to 2025), Waste Management's total liabilities has grown at a 10.4% compound annual growth rate (CAGR), from $21.89B to $35.84B.
What does total liabilities mean?
The total amount of money the company owes to all creditors and stakeholders.
How do you interpret total liabilities?
An increasing trend relative to assets may signal rising financial leverage and potential solvency risk, while a decreasing trend indicates deleveraging.
How does total liabilities compare across companies?
Standard balance sheet metric used across all sectors to assess total financial indebtedness.