SequelSEC

WASTE MANAGEMENT INC WM

Refuse Systems · CIK 0000823768 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$25.67B
Fiscal year ended 2026-06-30
Operating income
$4.51B
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

WASTE MANAGEMENT INC (WM) reported revenue of $25.67B and net income of $2.85B for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from WASTE MANAGEMENT INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Refuse Systems.

Income

WASTE MANAGEMENT INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$25.67B
Cost of revenue$15.18B
Gross profit$10.49B
Operating income$4.51B
Net income$2.85B
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$3.62B
Income tax expense$771.00M
Diluted EPS$7.06
Selling, general & administrative$2.73B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

WASTE MANAGEMENT INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$557.00M
Total assets$46.44B
Current assets$5.40B
Total liabilities$36.52B
Current liabilities$5.95B
Total equity incl. NCI$9.93B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$3.50B
Goodwill$14.00B
Long-term debt$22.28B
Accounts payable$1.99B

Cash flow

WASTE MANAGEMENT INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$6.52B
Capital expendituresUnavailable
Investing cash flow-$3.08B
Financing cash flow-$3.34B
Net change in cash$86.00M
Stock-based compensation$175.00M
Common dividends paid$1.43B
Common share repurchasesUnavailable
Depreciation & amortization$3.01B

Derived

WASTE MANAGEMENT INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin40.9%
Operating margin17.6%
FCF marginUnavailable
SBC / revenue0.7%
Current ratio0.91x
Revenue YoY growth7.2%
Net margin11.1%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity2.24x
Effective tax rate21.3%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open WM in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-29View SEC filing
10-Q · Filed 2026-04-29View SEC filing
10-K · Filed 2026-02-09View SEC filing
10-Q · Filed 2025-10-28View SEC filing
10-Q · Filed 2025-07-29View SEC filing
10-Q · Filed 2025-04-29View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.