WASTE MANAGEMENT INC

WM · Large cap · 0 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$25.2B	$22.1B	$20.4B	$19.7B	$17.9B
Cost of revenue	$15.0B	$13.4B	$12.6B	$12.3B	$11.1B
Selling, general & administrative	$2.7B	$2.3B	$1.9B	$1.9B	$1.9B
Operating income	$4.3B	$4.1B	$3.6B	$3.4B	$3.0B
Pretax income	$3.4B	$3.5B	$3.0B	$2.9B	$2.3B
Income tax expense	$717.0M	$713.0M	$745.0M	$678.0M	$532.0M
Net income	$2.7B	$2.7B	$2.3B	$2.2B	$1.8B
Balance Sheet
Cash and equivalents	$201.0M	$414.0M	$458.0M	$351.0M	$118.0M
Current assets	$4.9B	$4.8B	$3.8B	$3.6B	$3.1B
Total assets	$45.8B	$44.6B	$32.8B	$31.4B	$29.1B
Current liabilities	$5.5B	$6.3B	$4.2B	$4.4B	$4.1B
Total liabilities	$35.8B	$36.3B	$25.9B	$24.5B	$22.0B
Total debt	$22.9B	$23.9B	$16.2B	$15.0B	$13.4B
Stockholders' equity	$10.0B	$8.3B	$6.9B	$6.8B	$7.1B
Cash Flow Statement
Cash from operations	$6.0B	$5.4B	$4.7B	$4.5B	$4.3B
Depreciation and amortization	$2.9B	$2.3B	$2.1B	$2.0B	$2.0B
Stock-based compensation	$169.0M	$118.0M	$93.0M	$84.0M	$108.0M
Capital expenditure	$3.2B	$3.2B	$2.9B	$2.8B	$2.0B
Free cash flow	$2.8B	$2.2B	$1.8B	$1.7B	$2.3B
Dividends paid	$1.3B	$1.2B	$1.1B	$1.1B	$970.0M
Share repurchases	—	$262.0M	$1.3B	$1.5B	$1.4B
Impairments	$232.0M	$90.0M	$275.0M	$50.0M	$8.0M

Shares outstanding 401.6M · Free float 91.1%

Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.