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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 175,000 | 440,000 | 216,000 | 414,000 | 614,000 |
| Receivables | 4,017,000 | 3,931,000 | 3,588,000 | 3,687,000 | 3,125,000 |
| Inventories | 223,000 | 224,000 | 218,000 | 206,000 | 184,000 |
| Other current assets | 424,000 | 389,000 | 433,000 | 467,000 | 336,000 |
| TOTAL | $4,839,000 | $4,984,000 | $4,455,000 | $4,774,000 | $4,259,000 |
| Non-Current Assets | |||||
| PPE Net | 20,069,000 | 19,963,000 | 19,553,000 | 19,340,000 | 17,931,000 |
| Investments And Advances | 791,000 | 810,000 | 824,000 | 846,000 | 524,000 |
| Intangibles | 17,767,000 | 17,850,000 | 17,544,000 | 17,626,000 | 10,564,000 |
| Other Non-Current Assets | 2,142,000 | 2,115,000 | 2,110,000 | 1,981,000 | 1,452,000 |
| TOTAL | $40,769,000 | $40,738,000 | $40,031,000 | $39,793,000 | $30,471,000 |
| Total Assets | $45,608,000 | $45,722,000 | $44,486,000 | $44,567,000 | $34,730,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 880,000 | 964,000 | 954,000 | 1,359,000 | 676,000 |
| Accounts payable and accrued liabilities | 2,082,000 | 2,025,000 | 1,901,000 | 2,046,000 | 1,853,000 |
| Accrued Expenses | 2,077,000 | 2,138,000 | 1,807,000 | 2,180,000 | 1,651,000 |
| TOTAL | $5,737,000 | $5,816,000 | $5,347,000 | $6,258,000 | $4,779,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,482,000 | 23,056,000 | 22,883,000 | 22,541,000 | 15,977,000 |
| Deferred Revenues | 698,000 | 689,000 | 685,000 | 673,000 | 599,000 |
| Other Non-Current Liabilities | 4,844,000 | 4,782,000 | 4,764,000 | 4,699,000 | 4,119,000 |
| TOTAL | $30,351,000 | $30,704,000 | $30,488,000 | $30,055,000 | $21,979,000 |
| Total Liabilities | $36,088,000 | $36,520,000 | $35,835,000 | $36,313,000 | $26,758,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 402,867 | 402,830 | 402,408 | 402,115 | 401,366 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 16,823,000 | 16,553,000 | 16,160,000 | 15,858,000 | 15,563,000 |
| Other shareholders' equity | -30,000 | 10,000 | -86,000 | -113,000 | -83,000 |
| TOTAL | $9,520,000 | $9,202,000 | $8,651,000 | $8,254,000 | $7,972,000 |
| Total Liabilities And Equity | $45,608,000 | $45,722,000 | $44,486,000 | $44,567,000 | $34,730,000 |