The Filings Report

Waste Management

WMNYSECIK 823768Industrials / Waste Managementfiscal year ends December74 quarters since 2008

Revenue, Q3 FY2026
$6.8B
+6.3% on Q3 FY2025
Net income
$820M
+36.0% on Q3 FY2025
Free cash flow
$983M
+20.5% on Q3 FY2025
Diluted EPS
$2.05
+37.6% on Q3 FY2025
Revenue, TTM
$26.1B
trailing four quarters
Net margin, TTM
11.8%
net income $3.1B
Free cash flow, TTM
$3.7B
$6.6B less $2.8B capex
Cash and equivalents
$247M
long-term debt —, Sep 30, 2026
Shares, 12-month change
−1.3%
398M shares, Sep 30, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
$1.5B
1.6% of market value
Market value
$92.8B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 28, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, Waste Management reported revenue of $6.8B, +6.3% on Q3 FY2025, and net income of $820M (+36.0%). Operating margin was 18.7%. Free cash flow, operating cash flow less capital expenditures, was $983M ($1.6B less $657M). Diluted earnings per share were $2.05.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 28, 2026.

Revenue and net incomeRevenueNet income
$0$2B$4B$6B$8BQ4'22, Revenue: $4.9BQ4'22, Net income: $499MQ4'22Q1'23, Revenue: $4.9BQ1'23, Net income: $533MQ1'23Q2'23, Revenue: $5.1BQ2'23, Net income: $615MQ2'23Q3'23, Revenue: $5.2BQ3'23, Net income: $663MQ3'23Q4'23, Revenue: $5.2BQ4'23, Net income: $493MQ4'23Q1'24, Revenue: $5.2BQ1'24, Net income: $708MQ1'24Q2'24, Revenue: $5.4BQ2'24, Net income: $680MQ2'24Q3'24, Revenue: $5.6BQ3'24, Net income: $760MQ3'24Q4'24, Revenue: $5.9BQ4'24, Net income: $598MQ4'24Q1'25, Revenue: $6.0BQ1'25, Net income: $637MQ1'25Q2'25, Revenue: $6.4BQ2'25, Net income: $726MQ2'25Q3'25, Revenue: $6.4BQ3'25, Net income: $603MQ3'25Q4'25, Revenue: $6.3BQ4'25, Net income: $742MQ4'25Q1'26, Revenue: $6.2BQ1'26, Net income: $723MQ1'26Q2'26, Revenue: $6.7BQ2'26, Net income: $785MQ2'26Q3'26, Revenue: $6.8BQ3'26, Net income: $820MQ3'26$0$2B$4B$6B$8BQ4'22, Revenue: $4.9BQ4'22, Net income: $499MQ1'23, Revenue: $4.9BQ1'23, Net income: $533MQ1'23Q2'23, Revenue: $5.1BQ2'23, Net income: $615MQ3'23, Revenue: $5.2BQ3'23, Net income: $663MQ3'23Q4'23, Revenue: $5.2BQ4'23, Net income: $493MQ1'24, Revenue: $5.2BQ1'24, Net income: $708MQ1'24Q2'24, Revenue: $5.4BQ2'24, Net income: $680MQ3'24, Revenue: $5.6BQ3'24, Net income: $760MQ3'24Q4'24, Revenue: $5.9BQ4'24, Net income: $598MQ1'25, Revenue: $6.0BQ1'25, Net income: $637MQ1'25Q2'25, Revenue: $6.4BQ2'25, Net income: $726MQ3'25, Revenue: $6.4BQ3'25, Net income: $603MQ3'25Q4'25, Revenue: $6.3BQ4'25, Net income: $742MQ1'26, Revenue: $6.2BQ1'26, Net income: $723MQ1'26Q2'26, Revenue: $6.7BQ2'26, Net income: $785MQ3'26, Revenue: $6.8BQ3'26, Net income: $820MQ3'26

Net income losses drawn in red.

Free cash flow
$0$500M$1.0B$1.5BQ4'22, Free cash flow: $187MQ4'22Q1'23, Free cash flow: $384MQ1'23Q2'23, Free cash flow: $510MQ2'23Q3'23, Free cash flow: $590MQ3'23Q4'23, Free cash flow: $340MQ4'23Q1'24, Free cash flow: $699MQ1'24Q2'24, Free cash flow: $487MQ2'24Q3'24, Free cash flow: $577MQ3'24Q4'24, Free cash flow: $396MQ4'24Q1'25, Free cash flow: $377MQ1'25Q2'25, Free cash flow: $813MQ2'25Q3'25, Free cash flow: $816MQ3'25Q4'25, Free cash flow: $810MQ4'25Q1'26, Free cash flow: $851MQ1'26Q2'26, Free cash flow: $1.1BQ2'26Q3'26, Free cash flow: $983MQ3'26$0$500M$1.0B$1.5BQ4'22, Free cash flow: $187MQ1'23, Free cash flow: $384MQ1'23Q2'23, Free cash flow: $510MQ3'23, Free cash flow: $590MQ3'23Q4'23, Free cash flow: $340MQ1'24, Free cash flow: $699MQ1'24Q2'24, Free cash flow: $487MQ3'24, Free cash flow: $577MQ3'24Q4'24, Free cash flow: $396MQ1'25, Free cash flow: $377MQ1'25Q2'25, Free cash flow: $813MQ3'25, Free cash flow: $816MQ3'25Q4'25, Free cash flow: $810MQ1'26, Free cash flow: $851MQ1'26Q2'26, Free cash flow: $1.1BQ3'26, Free cash flow: $983MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$200M$400M$600M$800MQ4'22, Cash and equivalents: $351MQ4'22Q1'23, Cash and equivalents: $257MQ1'23Q2'23, Cash and equivalents: $144MQ2'23Q3'23, Cash and equivalents: $150MQ3'23Q4'23, Cash and equivalents: $458MQ4'23Q1'24, Cash and equivalents: $322MQ1'24Q2'24, Cash and equivalents: $172MQ2'24Q3'24, Cash and equivalents: $614MQ3'24Q4'24, Cash and equivalents: $414MQ4'24Q1'25, Cash and equivalents: $216MQ1'25Q2'25, Cash and equivalents: $440MQ2'25Q3'25, Cash and equivalents: $175MQ3'25Q4'25, Cash and equivalents: $201MQ4'25Q1'26, Cash and equivalents: $158MQ1'26Q2'26, Cash and equivalents: $557MQ2'26Q3'26, Cash and equivalents: $247MQ3'26$0$200M$400M$600M$800MQ4'22, Cash and equivalents: $351MQ1'23, Cash and equivalents: $257MQ1'23Q2'23, Cash and equivalents: $144MQ3'23, Cash and equivalents: $150MQ3'23Q4'23, Cash and equivalents: $458MQ1'24, Cash and equivalents: $322MQ1'24Q2'24, Cash and equivalents: $172MQ3'24, Cash and equivalents: $614MQ3'24Q4'24, Cash and equivalents: $414MQ1'25, Cash and equivalents: $216MQ1'25Q2'25, Cash and equivalents: $440MQ3'25, Cash and equivalents: $175MQ3'25Q4'25, Cash and equivalents: $201MQ1'26, Cash and equivalents: $158MQ1'26Q2'26, Cash and equivalents: $557MQ3'26, Cash and equivalents: $247MQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.

Waste Management income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 28, 2026Q2 FY2026ended Jun 30, 2026filed Jul 29, 2026Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026Q4 FY2025ended Dec 31, 2025filed Feb 9, 2026Q3 FY2025ended Sep 30, 2025filed Oct 28, 2025Q2 FY2025ended Jun 30, 2025filed Jul 29, 2025Q1 FY2025ended Mar 31, 2025filed Apr 29, 2025Q4 FY2024ended Dec 31, 2024filed Feb 19, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue6,8466,6846,2276,3136,4436,4306,0185,893+6.3%
Cost of revenue4,0933,9553,6943,7993,7983,8033,6123,553+7.8%
Gross profit—————————
Research and development—————————
Selling, general and administrative655683707674665696687747−1.5%
Operating income1,2791,2531,1131,1559891,1511,013919+29.3%
Other income (expense)243(7)1197(18)−81.8%
Pretax income1,0441,024891935775928788700+34.7%
Income tax224238168193172201151102+30.2%
Net income820785723742603726637598+36.0%
Diluted EPS ($)2.051.951.79—1.491.801.58—+37.6%
Diluted shares (millions)400402404—404404404——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.

Waste Management balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 28, 2026Q2 FY2026ended Jun 30, 2026filed Jul 29, 2026Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026Q4 FY2025ended Dec 31, 2025filed Feb 9, 2026Q3 FY2025ended Sep 30, 2025filed Oct 28, 2025Q2 FY2025ended Jun 30, 2025filed Jul 29, 2025Q1 FY2025ended Mar 31, 2025filed Apr 29, 2025Q4 FY2024ended Dec 31, 2024filed Feb 19, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents247557158201175440216414+41.1%
Short-term investments—————————
Total current assets5,2505,3974,8084,9104,8394,9844,4554,774+8.5%
Total assets46,51946,44145,70045,83545,60845,72244,48644,567+2.0%
Total current liabilities6,3865,9485,1465,5245,7375,8165,3476,258+11.3%
Long-term debt—————————
Total liabilities36,65136,51535,67835,84436,08836,52035,83536,313+1.6%
Stockholders’ equity9,8679,92510,0219,9909,5199,2018,6508,252+3.7%
Shares outstanding (millions)398400402403403403402402—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.

Waste Management cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 28, 2026Q2 FY2026ended Jun 30, 2026filed Jul 29, 2026Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026Q4 FY2025ended Dec 31, 2025filed Feb 9, 2026Q3 FY2025ended Sep 30, 2025filed Oct 28, 2025Q2 FY2025ended Jun 30, 2025filed Jul 29, 2025Q1 FY2025ended Mar 31, 2025filed Apr 29, 2025Q4 FY2024ended Dec 31, 2024filed Feb 19, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow1,6401,7261,5011,6981,5921,5451,2081,511+3.0%
Capital expenditures6576306508887767328311,115−15.3%
Free cash flow (CFO − capex)9831,096851810816813377396+20.5%
Depreciation and amortization792777735withheldwithheldwithheldwithheld652—
Share repurchases580659344————0—
Dividends paid377379385333332333336301+13.6%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 9, 2026.

Income statement

Waste Management income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 9, 2026FY2024ended Dec 31, 2024filed Feb 19, 2025FY2023ended Dec 31, 2023filed Feb 13, 2024FY2022ended Dec 31, 2022filed Feb 7, 2023FY2021ended Dec 31, 2021filed Feb 15, 2022FY2020ended Dec 31, 2020filed Feb 22, 2021FY2019ended Dec 31, 2019filed Feb 13, 2020FY2018ended Dec 31, 2018filed Feb 14, 2019FY2017ended Dec 31, 2017filed Feb 15, 2018FY2016ended Dec 31, 2016filed Feb 16, 2017FY2015ended Dec 31, 2015filed Feb 18, 2016FY2014ended Dec 31, 2014filed Feb 17, 2015FY2013ended Dec 31, 2013filed Feb 18, 2014FY2012ended Dec 31, 2012filed Feb 14, 2013FY2011ended Dec 31, 2011filed Feb 16, 2012FY2010ended Dec 31, 2010filed Feb 17, 2011FY2009ended Dec 31, 2009filed Feb 16, 2010FY2008ended Dec 31, 2008filed Jul 30, 2009FY2007ended Dec 31, 2007filed Jul 30, 2009
Revenue25,20422,06320,42619,69817,93115,21815,45514,91414,48513,60912,96113,99613,98313,64913,37812,51511,79113,38813,310
Cost of revenue15,01213,38312,60612,29411,1119,3419,4969,2499,0218,4868,2319,0029,1128,879—————
Gross profit———————————————————
Research and development———————————————————
Selling, general and administrative2,7222,2641,9261,9381,8641,7281,6311,4531,4681,4101,3431,4811,4681,4721,5511,4611,3641,4771,432
Operating income4,3084,0633,5753,3652,9652,4342,7062,7892,6362,2962,0452,2991,0791,8512,0282,1161,8872,2342,254
Other income (expense)20(11)6(2)55(50)2(8)(54)(7)(29)(74)(18)(4)5134
Pretax income3,4263,4583,0212,9182,3491,8932,1052,3762,1911,8221,0601,7514941,3031,5201,6311,4731,797—
Income tax717713745678532397434453242642308413364443511629413669540
Net income2,7082,7462,3042,2381,8161,4961,6701,9251,9491,1827531,298988179619539941,0871,163
Diluted EPS ($)6.706.815.665.394.293.523.914.454.412.651.652.790.211.762.041.982.012.192.23
Diluted shares (millions)404403407415423425428432442447456466470464471482494495—

Balance sheet

Waste Management balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 9, 2026FY2024ended Dec 31, 2024filed Feb 19, 2025FY2023ended Dec 31, 2023filed Feb 13, 2024FY2022ended Dec 31, 2022filed Feb 7, 2023FY2021ended Dec 31, 2021filed Feb 15, 2022FY2020ended Dec 31, 2020filed Feb 22, 2021FY2019ended Dec 31, 2019filed Feb 13, 2020FY2018ended Dec 31, 2018filed Feb 14, 2019FY2017ended Dec 31, 2017filed Feb 15, 2018FY2016ended Dec 31, 2016filed Feb 16, 2017FY2015ended Dec 31, 2015filed Feb 18, 2016FY2014ended Dec 31, 2014filed Feb 17, 2015FY2013ended Dec 31, 2013filed Feb 18, 2014FY2012ended Dec 31, 2012filed Feb 14, 2013FY2011ended Dec 31, 2011filed Feb 16, 2012FY2010ended Dec 31, 2010filed Feb 17, 2011FY2009ended Dec 31, 2009filed Feb 16, 2010FY2008ended Dec 31, 2008filed Jul 30, 2009FY2007ended Dec 31, 2007filed Jul 30, 2009
Cash and equivalents2014144583511185533,561612232391,307581942585391,140480348
Short-term investments————————————177——————
Total current assets4,9104,7743,8043,5513,0693,5406,2092,6452,6942,3762,3453,5262,4992,4232,3792,4823,0102,335—
Total assets45,83544,56732,82331,36729,09729,34527,74322,65021,82920,85920,36721,25222,49023,09722,56921,47621,15420,227—
Total current liabilities5,5246,2584,2264,3944,0823,5533,1443,1083,2622,7942,5103,4853,0143,0363,0682,4852,9013,036—
Long-term debt———————————————————
Total liabilities35,84436,31325,92724,50321,97121,89120,67316,37415,78715,53915,00015,40816,60116,42216,17914,88514,56314,042—
Stockholders’ equity9,9908,2526,9036,8497,1247,4527,0686,2756,0195,2975,3455,8665,7076,3546,0706,2606,2855,902—
Shares outstanding (millions)403402402408415423425424434440446459465465461475485——

Cash flow statement

Waste Management cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 9, 2026FY2024ended Dec 31, 2024filed Feb 19, 2025FY2023ended Dec 31, 2023filed Feb 13, 2024FY2022ended Dec 31, 2022filed Feb 7, 2023FY2021ended Dec 31, 2021filed Feb 15, 2022FY2020ended Dec 31, 2020filed Feb 22, 2021FY2019ended Dec 31, 2019filed Feb 13, 2020FY2018ended Dec 31, 2018filed Feb 14, 2019FY2017ended Dec 31, 2017filed Feb 15, 2018FY2016ended Dec 31, 2016filed Feb 16, 2017FY2015ended Dec 31, 2015filed Feb 18, 2016FY2014ended Dec 31, 2014filed Feb 17, 2015FY2013ended Dec 31, 2013filed Feb 18, 2014FY2012ended Dec 31, 2012filed Feb 14, 2013FY2011ended Dec 31, 2011filed Feb 16, 2012FY2010ended Dec 31, 2010filed Feb 17, 2011FY2009ended Dec 31, 2009filed Feb 16, 2010FY2008ended Dec 31, 2008filed Jul 30, 2009FY2007ended Dec 31, 2007filed Jul 30, 2009
Operating cash flow6,0435,3904,7194,5364,3383,4033,8743,5703,1803,0032,528—2,4552,2952,4692,2752,3622,5752,439
Capital expenditures3,2273,2312,8952,5871,9041,5851,8151,6711,5681,3471,2291,1811,2671,5101,3241,1041,1791,2211,211
Free cash flow (CFO − capex)2,8162,1591,8241,9492,4341,8182,0591,8991,6121,6561,299—1,1887851,1451,1711,1831,3541,228
Depreciation and amortization2,8632,2672,0712,0381,9991,6711,5741,4771,3761,3011,2451,2921,3331,2971,2291,1941,1661,238—
Share repurchases—2621,3021,5001,3504022481,004750725600600239—5755012264101,421
Dividends paid1,3341,2101,1361,077970927876802750726695693683658637604569531495

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$300K
1 sales by 1 insider; officers and directors $300K
Bought, twelve months
$393K
1 purchases by 1 insider; officers and directors $393K
Sold, twelve months
$24M
35 sales by 12 insiders; officers and directors $24M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 4, 2026Carroll John A.VP & Chief Accounting Officeropen-market saleindirect1,365$219.90$300K3,509Sep 8, 2026
Sep 3, 2026Stith Kimberly G.SVP - Chief HR Officertax withholding356$220.13$78K4,480Sep 8, 2026
Aug 28, 2026Carroll John A.VP & Chief Accounting Officergift4,874$0.00—4,109Aug 31, 2026
Aug 28, 2026Carroll John A.VP & Chief Accounting Officergiftindirect4,874$0.00—4,874Aug 31, 2026
Aug 7, 2026Reed David L.EVP & CFOgift5,357$0.00—3,137Aug 10, 2026
Aug 7, 2026Reed David L.EVP & CFOgiftindirect5,357$0.00—5,357Aug 10, 2026
Jun 5, 2026Carrasco RafaelSVP of Enterprise Strategyoption exercise2,655$126.00$335K18,195Jun 8, 2026
Jun 5, 2026Carrasco RafaelSVP of Enterprise Strategyopen-market sale2,655$220.47$585K15,540Jun 8, 2026
May 20, 2026Dalby MarcelSVP Bus Optimiz & Collectionaward2,257$0.00—5,867May 21, 2026
May 20, 2026Hemmer Tara J.EVP & Chief Operating Officeraward2,544$0.00—81,462May 21, 2026
May 20, 2026Morris John JPresidenttax withholding566$220.49$125K99,363May 21, 2026
May 15, 2026Plummer William BDirectorawardindirect861$220.71$190K4,031May 18, 2026
May 15, 2026Menke Sean EDirectorawardindirect861$220.71$190K861May 18, 2026
May 15, 2026Sylvester MaryroseDirectoraward861$220.71$190K5,865May 18, 2026
May 15, 2026Mazzarella Kathleen MDirectorawardindirect1,314$220.71$290K18,276May 18, 2026
May 15, 2026Holt Victoria MDirectorawardindirect861$220.71$190K23,881May 18, 2026
May 15, 2026Gluski AndresDirectoraward861$220.71$190K18,383May 18, 2026
May 15, 2026Chinn Bruce E.Directorawardindirect861$220.71$190K3,729May 18, 2026
May 15, 2026Bene ThomasDirectorawardindirect861$220.71$190K2,987May 18, 2026
Apr 4, 2026Varkey JohnsonSVP-Chief Information Officertax withholding192$233.94$45K9,101Apr 7, 2026
Mar 9, 2026Reed David L.EVP & CFOopen-market sale10b5-175$245.26$18K8,495Mar 10, 2026
Mar 9, 2026Morris John JPresident & COOoption exercise5,484$150.12$823K104,140Mar 10, 2026
Mar 9, 2026Morris John JPresident & COOopen-market sale10b5-14,211$243.38$1M99,929Mar 10, 2026
Mar 9, 2026Varkey JohnsonSVP-Chief Information Officeropen-market sale10b5-1121$245.27$30K9,293Mar 10, 2026
Mar 9, 2026Carroll John A.VP & Chief Accounting Officeropen-market sale10b5-147$245.30$12K8,983Mar 10, 2026

Full insider history for Waste Management, or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held WM in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded WM by quarter.

FundManagerQuarterValueSharesWeightMove
Gates Foundation TrustMichael LarsonQ2 2026$6.0B27M17.30%trimmed −3.3%

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Waste Management, Inc., CIK 823768 on EDGAR
Extract generated
October 29, 2026
Withheld
1 line-years whose four quarters do not sum to the filed year: depreciation amortization FY2025
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: not filed
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets, PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated October 29, 2026.

JSON file
/data/financials/WM.json