Waste Management (WM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,000 | 201,000 | 175,000 | 440,000 | 216,000 |
| Receivables | 3,964,000 | 4,055,000 | 4,017,000 | 3,931,000 | 3,588,000 |
| Inventories | 235,000 | 225,000 | 223,000 | 224,000 | 218,000 |
| Other current assets | 451,000 | 429,000 | 424,000 | 389,000 | 433,000 |
| TOTAL | $4,808,000 | $4,910,000 | $4,839,000 | $4,984,000 | $4,455,000 |
| Non-Current Assets | |||||
| PPE Net | 20,335,000 | 20,378,000 | 20,069,000 | 19,963,000 | 19,553,000 |
| Investments And Advances | 756,000 | 779,000 | 791,000 | 810,000 | 824,000 |
| Intangibles | 17,537,000 | 17,647,000 | 17,767,000 | 17,850,000 | 17,544,000 |
| Other Non-Current Assets | 2,264,000 | 2,121,000 | 2,142,000 | 2,115,000 | 2,110,000 |
| TOTAL | $40,892,000 | $40,925,000 | $40,769,000 | $40,738,000 | $40,031,000 |
| Total Assets | $45,700,000 | $45,835,000 | $45,608,000 | $45,722,000 | $44,486,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 641,000 | 711,000 | 880,000 | 964,000 | 954,000 |
| Accounts payable and accrued liabilities | 1,803,000 | 1,867,000 | 2,082,000 | 2,025,000 | 1,901,000 |
| Accrued Expenses | 1,938,000 | 2,211,000 | 2,077,000 | 2,138,000 | 1,807,000 |
| TOTAL | $5,146,000 | $5,524,000 | $5,737,000 | $5,816,000 | $5,347,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,250,000 | 22,196,000 | 22,482,000 | 23,056,000 | 22,883,000 |
| Deferred Revenues | 764,000 | 735,000 | 698,000 | 689,000 | 685,000 |
| Other Non-Current Liabilities | 5,016,000 | 4,964,000 | 4,844,000 | 4,782,000 | 4,764,000 |
| TOTAL | $30,532,000 | $30,320,000 | $30,351,000 | $30,704,000 | $30,488,000 |
| Total Liabilities | $35,678,000 | $35,844,000 | $36,088,000 | $36,520,000 | $35,835,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 401,576 | 403,336 | 402,867 | 402,830 | 402,408 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 17,571,000 | 17,232,000 | 16,823,000 | 16,553,000 | 16,160,000 |
| Other shareholders' equity | -43,000 | -9,000 | -30,000 | 10,000 | -86,000 |
| TOTAL | $10,022,000 | $9,991,000 | $9,520,000 | $9,202,000 | $8,651,000 |
| Total Liabilities And Equity | $45,700,000 | $45,835,000 | $45,608,000 | $45,722,000 | $44,486,000 |