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WM · XBRL financial data

Waste Management financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (WM's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers5,217*5,1595,4025,6095,893*6,0186,4306,4436,313*6,2276,6846,846
Cost of goods and services sold3,146*3,1403,2913,3993,553*3,6473,8393,8333,693*3,6943,9554,093
Selling, general and administrative513*491501525747*687696665674*707683655
Operating income (loss)785*1,0161,0091,119919*1,0131,1519891,155*1,1131,2531,279
Other income (expense)6*2(1)6(11)*2774*342
Income tax expense (benefit)175*162214235102*151201172193*168238224
Net income (loss)493*708680760598*637726603742*723785820
Earnings per share, basic USD per share1.23*1.761.701.891.49*1.581.801.501.84*1.791.962.06
Earnings per share, diluted USD per share1.22*1.751.691.881.48*1.581.801.491.84*1.791.952.05
Weighted average shares, basic millions of shares402*402401402402*402403403403*403402399
Weighted average shares, diluted millions of shares405*404403403404*404404404404*404402400

Balance sheet

CSV

Fiscal quarters (WM's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents458322172614414216440175201158557247
Accounts receivable2,6332,5302,7282,8413,2723,2603,4073,3973,4353,3723,4953,662
Total current assets3,8043,5294,4394,2594,7744,4554,9844,8394,9104,8085,3975,250
Right-of-use asset453———996———959———
Goodwill9,2549,2469,3639,82213,43813,52913,88613,89413,88013,87314,00114,002
Total assets32,82332,66633,99934,73044,56744,48645,72245,60845,83545,70046,44146,519
Accounts payable1,7091,6171,7851,8532,0461,9012,0252,0821,8671,8031,9922,014
Accrued liabilities1,6051,4101,5251,6512,1801,8072,1382,0772,2111,9382,1142,071
Current portion of long-term debt————————711——1,524
Total current liabilities4,2263,9494,1364,7796,2585,3475,8165,7375,5245,1465,9486,386
Lease liability, non-current452———878———845———
Total liabilities25,92725,58826,54826,75836,31335,83536,52036,08835,84435,67836,51536,651
Retained earnings14,33414,73815,10415,56315,85816,16016,55316,82317,23217,57117,97718,419
Total stockholders' equity6,9037,0827,4577,9798,2528,6509,2019,5199,99010,0219,9259,867
Total liabilities and equity32,82332,66633,99934,73044,56744,48645,72245,60845,83545,70046,44146,519
Common shares outstanding (cover page) millions of shares402401401401402402403403403402400398

Cash flows

CSV

Fiscal quarters (WM's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)493*708680760598*637726603742*723785820
Stock-based compensation22*3027*27*34*5141*43*34*5246*41*
Depreciation and amortization526*514543558652*656708729770*735777*792*
Net cash from operating activities1,382*1,3671,154*1,358*1,511*1,2081,545*1,592*1,698*1,5011,726*1,640*
Net cash from investing activities(1,084)*(755)(1,604)*(480)*(7,762)*(829)(1,086)*(784)*(867)*(731)(696)*(632)*
Share repurchases312*25012*0*0*————344659*580*
Dividends paid281*307301*301*301*336333*332*333*385379*377*
Net cash from financing activities1*(737)273*(439)*6,058*(536)(245)*(1,049)*(843)*(821)(631)*(1,314)*
Net change in cash302*(127)(179)*441*(200)*(156)221*(244)*(11)*(52)393*(306)*

Compare with peers

SIC 4953 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4953 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (4953) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Waste Management2476,8461,640*397.6M— 10-QSep 30, 2026
Republic Services924,5591,139*304.6M— 10-QSep 30, 2026
Waste Connections962,638692*250.2M— 10-QSep 30, 2026
Casella Waste Systemsadded: same SIC2654499*not reported— 10-QJun 30, 2026
Enviriadded: same SIC253187(297)*28.2M0.9 quarters 10-QJun 30, 2026
Safe & Green Developmentadded: same SIC2.24.3not reported2.6M— 10-QJun 30, 2026
Vivakoradded: same SIC0.332(0.3)*8.2M0.7 quarters 10-QJun 30, 2026
Quest Resource Holdingadded: same SIC1644.5*21.1M— 10-QJun 30, 2026
Deep Isolation Nuclearadded: same SIC191.3(2.8)*57.7M6.9 quarters 10-QJun 30, 2026

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