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Waste Management WM Treasury Stock

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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$91.01B-4.7%
Enterprise value$113.81B
P/E31.9×-3.2×
P/S3.6×-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:TreasuryStockCommonValue.

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
Additional paid-in capital5,8645,676
Retained earnings17,97717,232
Accumulated other comprehensive income (loss)(71)(10)
Treasury stock at cost, 230,314,758 and 227,340,757 shares, respectively(13,851)(12,914)
Total Waste Management, Inc. stockholders’ equity9,9259,990
Noncontrolling interests11
Total equity9,9269,991
Total liabilities and equity$46,441$45,835

Item 1. Financial Statements.

FAQ

What is Waste Management's treasury stock?
Waste Management (WM) reported treasury stock of $13.85B in Q2 2026.
How has Waste Management's treasury stock changed year-over-year?
Waste Management's treasury stock increased by 7.1% year-over-year, from $12.93B to $13.85B.
What is the long-term trend for Waste Management's treasury stock?
Over 5 years (2020 to 2025), Waste Management's treasury stock has grown at a 7.8% compound annual growth rate (CAGR), from $8.88B to $12.91B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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