Waste Management, Inc. (WM) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
WM, previously known as Waste Management, ranks as the largest integrated provider of traditional solid waste services in the United States, operating 257 active landfill sites and about 342 transf...
Waste Management, Inc.'s revenue increased 14.2% year over year, from $22.06B to $25.20B.
Net income decreased 1.4% over the same period, from $2.75B to $2.71B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 85% in total.
Total debt remained relatively stable at $22.91B.
The debt-to-equity ratio stands at 2.29, indicating a high leverage profile.
Operating cash flow grew 12.1% to $6.04B.
Waste Management, Inc. maintains a healthy net profit margin of 10.7%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $15.21B+51.9% | $1.81B | $5.75B | $2.79B | $3.34B | $31.93B | $15.43B | $6.95B |
| Q1 FY2024 | $5.16B-66.1% | $708.0M | $2.02B | $1.02B | $1.37B | $32.67B | $16.10B | $7.08B |
| Q2 FY2024 | $10.56B+104.7% | $1.39B | $4.13B | $2.02B | $2.52B | $34.00B | $16.74B | $7.46B |
| Q3 FY2024 | $16.17B+53.1% | $2.15B | $6.34B | $3.14B | $3.88B | $34.73B | $16.65B | $7.98B |
| Q1 FY2025 | $6.02B-62.8% | $637.0M | $2.37B | $1.01B | $1.21B | $44.49B | $23.84B | $8.65B |
| Q2 FY2025 | $12.45B+106.8% | $1.36B | $4.96B | $2.16B | $2.75B | $45.72B | $24.02B | $9.20B |
| Q3 FY2025 | $18.89B+51.8% | $1.97B | $7.57B | $3.15B | $4.34B | $45.61B | $23.36B | $9.52B |
| Q1 FY2026 | $6.23B-67.0% | $723.0M | $2.53B | $1.11B | $1.50B | $45.70B | $22.89B | $10.02B |
Balance Sheet Summary (Latest Period)
Total Assets
$45.84B
Total Liabilities
$35.84B
Total Equity
$9.99B
Cash & Equivalents
$201.0M
Total Debt
$22.91B
Current Assets
$4.91B
Current Liabilities
$5.52B
Retained Earnings
$17.23B