Waste Management, Inc. (WM) Financials
WM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 46.4 billion | 36.5 billion |
| March 31, 2026 | 45.7 billion | 35.7 billion |
| Dec. 31, 2025 | 45.8 billion | 35.8 billion |
| Sept. 30, 2025 | 45.6 billion | 36.1 billion |
WM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 1.1 billion | -52.0 million |
| March 31, 2026 | 851.0 million | 52.0 million |
| Dec. 31, 2025 | 810.0 million | 34.0 million |
| Sept. 30, 2025 | 816.0 million | -1.0 million |
WM Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 786.0 million |
| March 31, 2026 | 723.0 million |
| Dec. 31, 2025 | 742.0 million |
| Sept. 30, 2025 | 603.0 million |
WM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 557.0 million | 22.3 billion | - |
| March 31, 2026 | 158.0 million | 22.3 billion | - |
| Dec. 31, 2025 | 201.0 million | 22.2 billion | - |
| Sept. 30, 2025 | 175.0 million | 22.5 billion | - |
WM Shares Outstanding
WM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 630.0 million | - | 683.0 million | - |
| March 31, 2026 | 650.0 million | - | 707.0 million | - |
| Dec. 31, 2025 | 888.0 million | - | 674.0 million | - |
| Sept. 30, 2025 | 776.0 million | - | 665.0 million | - |
WM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 6.7 billion | 4.0 billion |
| March 31, 2026 | 6.2 billion | 3.7 billion |
| Dec. 31, 2025 | 6.3 billion | 4.5 billion |
| Sept. 30, 2025 | 6.4 billion | 4.6 billion |
WM Revenue by Segment
WM
Price: $214
Dividend Yield: 1.62%
Forward Dividend Yield: 1.74%
Payout Ratio: 47.69%
Dividend Per Share: 3.78 USD
Earnings Per Share: 3.81 USD
P/E Ratio: 59.46
Exchange: NYQ
Sector: Industrials
Industry: Waste Management
Country: United States
Volume: 2.1 million
Ebitda: 1.0 billionMarket Capitalization: 87.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 29
DGR3: 8.50%
DGR5: 8.49%
DGR10: 7.76%
DGR20: 3.27%