WASTE MANAGEMENT INC
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WM FY 2025 request
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/api/financials?ticker=WM&year=2025&quarter=4&full_year_mode=true
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 25,204 | 22,063 | +14.2% |
Show Product Lines breakouts |
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| Collection [Member] | 15,421 | 14,890 | +3.6% |
| Collection [Member] · Intersegment Elimination | 2,148 | 1,911 | +12.4% |
| Collection [Member] · Operating Segments | 17,569 | 16,801 | +4.6% |
| Collection and Disposal [Member] | 20,704 | 19,716 | +5.0% |
| Collection and Disposal [Member] · Intersegment Elimination | 4,841 | 4,491 | +7.8% |
| Collection and Disposal [Member] · Operating Segments | 25,545 | 24,207 | +5.5% |
| Commercial [Member] | 5,630 | 5,371 | +4.8% |
| Commercial [Member] · Intersegment Elimination | 890 | 798 | +11.5% |
| Commercial [Member] · Operating Segments | 6,520 | 6,169 | +5.7% |
| Healthcare Solutions [Member] | 2,508 | 403 | +522.3% |
| Healthcare Solutions [Member] · Intersegment Elimination | 443 | 68 | +551.5% |
| Healthcare Solutions [Member] · Operating Segments | 2,951 | 471 | +526.5% |
| Industrial [Member] | 3,106 | 3,089 | +0.6% |
| Industrial [Member] · Intersegment Elimination | 883 | 794 | +11.2% |
| Industrial [Member] · Operating Segments | 3,989 | 3,883 | +2.7% |
| Landfill | 3,781 | 3,445 | +9.8% |
| Landfill · Intersegment Elimination | 1,566 | 1,513 | +3.5% |
| Landfill · Operating Segments | 5,347 | 4,958 | +7.8% |
| Other Collection [Member] | 3,175 | 2,964 | +7.1% |
| Other Collection [Member] · Intersegment Elimination | 288 | 230 | +25.2% |
| Other Collection [Member] · Operating Segments | 3,463 | 3,194 | +8.4% |
| Recycling Processing and Sales [Member] | 1,492 | 1,603 | -6.9% |
| Recycling Processing and Sales [Member] · Intersegment Elimination | 374 | 287 | +30.3% |
| Recycling Processing and Sales [Member] · Operating Segments | 1,866 | 1,890 | -1.3% |
| Renewable Energy [Member] | 478 | 318 | +50.3% |
| Renewable Energy [Member] · Intersegment Elimination | 3 | 3 | 0.0% |
| Renewable Energy [Member] · Operating Segments | 481 | 321 | +49.8% |
| Residential [Member] | 3,510 | 3,466 | +1.3% |
| Residential [Member] · Intersegment Elimination | 87 | 89 | -2.2% |
| Residential [Member] · Operating Segments | 3,597 | 3,555 | +1.2% |
| Service Other | 22 | 23 | -4.3% |
| Service Other · Intersegment Elimination | 30 | 25 | +20.0% |
| Service Other · Operating Segments | 52 | 48 | +8.3% |
| Transfer [Member] | 1,502 | 1,381 | +8.8% |
| Transfer [Member] · Intersegment Elimination | 1,127 | 1,067 | +5.6% |
| Transfer [Member] · Operating Segments | 2,629 | 2,448 | +7.4% |
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| All Other Segments | 2,949 | 2,728 | +8.1% |
| All Other Segments · Intersegment Elimination | 214 | 187 | +14.4% |
| All Other Segments · Operating Segments | 3,163 | 2,915 | +8.5% |
| Collection and Disposal [Member] | 20,704 | 19,716 | +5.0% |
| Collection and Disposal [Member] · Intersegment Elimination | 4,841 | 4,491 | +7.8% |
| Collection and Disposal [Member] · Operating Segments | 25,545 | 24,207 | +5.5% |
| Corporate And Other | 22 | 23 | -4.3% |
| Corporate And Other · Intersegment Elimination | 30 | 25 | +20.0% |
| Corporate And Other · Operating Segments | 52 | 48 | +8.3% |
| East Tier [Member] | 9,037 | 8,703 | +3.8% |
| East Tier [Member] · Intersegment Elimination | 2,445 | 2,252 | +8.6% |
| East Tier [Member] · Operating Segments | 11,482 | 10,955 | +4.8% |
| Healthcare Solutions [Member] | 2,508 | 403 | +522.3% |
| Healthcare Solutions [Member] · Intersegment Elimination | 443 | 68 | +551.5% |
| Healthcare Solutions [Member] · Operating Segments | 2,951 | 471 | +526.5% |
| Recycling Processing and Sales [Member] | 1,492 | 1,603 | -6.9% |
| Recycling Processing and Sales [Member] · Intersegment Elimination | 374 | 287 | +30.3% |
| Recycling Processing and Sales [Member] · Operating Segments | 1,866 | 1,890 | -1.3% |
| Renewable Energy [Member] | 478 | 318 | +50.3% |
| Renewable Energy [Member] · Intersegment Elimination | 3 | 3 | 0.0% |
| Renewable Energy [Member] · Operating Segments | 481 | 321 | +49.8% |
| West Tier [Member] | 8,718 | 8,285 | +5.2% |
| West Tier [Member] · Intersegment Elimination | 2,182 | 2,052 | +6.3% |
| West Tier [Member] · Operating Segments | 10,900 | 10,337 | +5.4% |
Show Geography breakouts |
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| CA | 967 | 852 | +13.5% |
| US | 23,911 | 21,107 | +13.3% |
| Western Europe and other | 326 | 104 | +213.5% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | 5,691 | 4,874 | +16.8% |
| Operating Segments | 30,895 | 26,937 | +14.7% |
| Cost of Revenue | 15,012 | 13,383 | +12.2% |
Show Business Segments breakouts |
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| All Other Segments · Operating Segments | 3,018 | 2,782 | +8.5% |
| Collection and Disposal [Member] · Operating Segments | 16,841 | 16,013 | +5.2% |
| Corporate And Other · Operating Segments | 42 | 137 | -69.3% |
| East Tier [Member] · Operating Segments | 7,079 | 6,801 | +4.1% |
| Healthcare Solutions [Member] | 55 | 8 | +587.5% |
| Healthcare Solutions [Member] · Operating Segments | 2,008 | 310 | +547.7% |
| Recycling Processing and Sales [Member] · Operating Segments | 1,537 | 1,610 | -4.5% |
| Renewable Energy [Member] · Operating Segments | 252 | 166 | +51.8% |
| West Tier [Member] · Operating Segments | 6,744 | 6,430 | +4.9% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | 5,668 | 4,853 | +16.8% |
| Operating Segments | 20,680 | 18,236 | +13.4% |
| Selling, General & Administrative | 2,722 | 2,264 | +20.2% |
Show Business Segments breakouts |
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| All Other Segments · Operating Segments | 118 | 117 | +0.9% |
| Collection and Disposal [Member] · Operating Segments | 816 | 862 | -5.3% |
| Corporate And Other · Operating Segments | 1,283 | 1,194 | +7.5% |
| East Tier [Member] · Operating Segments | 352 | 372 | -5.4% |
| Healthcare Solutions [Member] · Operating Segments | 573 | 157 | +265.0% |
| Recycling Processing and Sales [Member] · Operating Segments | 58 | 59 | -1.7% |
| Renewable Energy [Member] · Operating Segments | 15 | 13 | +15.4% |
| West Tier [Member] · Operating Segments | 346 | 373 | -7.2% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -23 | -21 | -9.5% |
| Operating Segments | 2,745 | 2,285 | +20.1% |
Show Business Acquisition breakouts |
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| Stericycle [Member] | 89 | — | — |
| Depreciation & Amortization | 2,863 | 2,267 | +26.3% |
Show Business Segments breakouts |
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| All Other Segments | 27 | 26 | +3.8% |
| Collection and Disposal [Member] | 2,038 | 1,900 | +7.3% |
| Corporate And Other | 156 | 126 | +23.8% |
| East Tier [Member] | 1,092 | 1,018 | +7.3% |
| Healthcare Solutions [Member] | 426 | 73 | +483.6% |
| Recycling Processing and Sales [Member] | 176 | 132 | +33.3% |
| Renewable Energy [Member] | 67 | 36 | +86.1% |
| West Tier [Member] | 919 | 856 | +7.4% |
Show Property Plant And Equipment By Type breakouts |
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| Landfill Airspace [Member] | 898 | 795 | +13.0% |
| Property and Equipment [Member] | 2,442 | 2,087 | +17.0% |
| Tangible Property and Equipment [Member] | 1,544 | 1,292 | +19.5% |
| Restructuring Charges | 51 | 4 | +1175.0% |
Show Business Acquisition breakouts |
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| Stericycle [Member] | 31 | — | — |
| Gain Loss From Divestitures Asset Impairments And Unusual Items | 248 | 82 | +202.4% |
| Total Costs & Expenses | 20,896 | 18,000 | +16.1% |
| Operating Income | 4,308 | 4,063 | +6.0% |
Show Product Lines breakouts |
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| Service · Collection and Disposal [Member] | 75 | 100 | -25.0% |
Show Business Segments breakouts |
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| All Other Segments | -16 | -9 | -77.8% |
| Collection and Disposal [Member] | 5,777 | 5,444 | +6.1% |
| Corporate And Other | -1,436 | -1,497 | +4.1% |
| East Tier [Member] | 2,904 | 2,760 | +5.2% |
| Healthcare Solutions [Member] | -88 | -69 | -27.5% |
| Healthcare Solutions [Member] · Intersegment Elimination | 425 | 58 | +632.8% |
| Recycling Processing and Sales [Member] | -80 | 86 | -193.0% |
| Renewable Energy [Member] | 135 | 99 | +36.4% |
| West Tier [Member] | 2,889 | 2,693 | +7.3% |
| Interest Income Expense Nonoperating Net | -912 | -598 | -52.5% |
| Income Loss From Equity Method Investments | 10 | 4 | +150.0% |
| Other Non-Operating Income (Expense) | 20 | -11 | +281.8% |
| Interest And Other Income Expense | -882 | -605 | -45.8% |
| Income Before Taxes | 3,426 | 3,458 | -0.9% |
| Income Tax Expense (Benefit) | 717 | 713 | +0.6% |
| Net Income | 2,709 | 2,745 | -1.3% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 1 | -1 | +200.0% |
| Retained Earnings | 2,708 | 2,746 | -1.4% |
| Net Income Loss Attributable To Noncontrolling Interest | 1 | -1 | +200.0% |
| Net Income | 2,708 | 2,746 | -1.4% |
| EPS (Basic) | 6.72 | 6.84 | -1.8% |
| EPS (Diluted) | 6.7 | 6.81 | -1.6% |
| Comprehensive Income | 2,813 | 2,668 | +5.4% |
| Wtd Avg Shares (Basic) | 402.7 | 401.5 | +0.3% |
| Wtd Avg Shares (Diluted) | 404.2 | 403.4 | +0.2% |
| Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1 | 277 | 243 | +14.0% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 201 | 414 | -51.4% |
| Accounts Receivable | 3,435 | 3,272 | +5.0% |
| Other Receivables Net Current | 620 | 415 | +49.4% |
| Supplies | 225 | 206 | +9.2% |
| Other Assets Current | 429 | 467 | -8.1% |
| Total Current Assets | 4,910 | 4,774 | +2.8% |
| Non-Current Assets | |||
| Goodwill | 13,880 | 13,438 | +3.3% |
Show Business Segments breakouts |
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| All Other Segments | 11 | 27 | -59.3% |
| Corporate And Other | 1 | 1 | 0.0% |
| East Tier [Member] | 5,894 | 5,615 | +5.0% |
| Healthcare Solutions [Member] | 3,775 | 3,633 | +3.9% |
| Healthcare Solutions [Member] · Restatement Adjustment | 131 | — | — |
| Recycling Processing and Sales [Member] | 412 | 370 | +11.4% |
| West Tier [Member] | 3,787 | 3,792 | -0.1% |
Show Business Acquisition breakouts |
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| Series Of Individually Immaterial Business Acquisitions | 315 | 588 | -46.4% |
| Restricted Cash And Investments Noncurrent | 513 | 413 | +24.2% |
| Other Non-Current Assets | 1,608 | 1,568 | +2.6% |
| Total Assets | 45,835 | 44,567 | +2.8% |
Show Business Segments breakouts |
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| All Other Segments · Operating Segments | 801 | 779 | +2.8% |
| Collection and Disposal [Member] · Operating Segments | 29,145 | 27,893 | +4.5% |
| Corporate And Other · Operating Segments | 3,888 | 3,785 | +2.7% |
| East Tier [Member] · Operating Segments | 16,099 | 15,328 | +5.0% |
| Healthcare Solutions [Member] · Operating Segments | 9,002 | 9,406 | -4.3% |
| Recycling Processing and Sales [Member] · Operating Segments | 2,718 | 2,686 | +1.2% |
| Renewable Energy [Member] · Operating Segments | 1,976 | 1,544 | +28.0% |
| West Tier [Member] · Operating Segments | 12,245 | 11,786 | +3.9% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 140 | 128 | +9.4% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -894 | -747 | -19.7% |
| Operating Lease Right-of-Use Assets | 959 | 996 | -3.7% |
| Intangible Assets | 3,767 | 4,188 | -10.1% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer and Supplier Relationships [Member] | 2,600 | 2,876 | -9.6% |
| Licenses Permits and Other [Member] | 472 | 482 | -2.1% |
| Noncompete Agreements | 23 | 30 | -23.3% |
| Trade Names | 672 | 800 | -16.0% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 20,378 | 19,340 | +5.4% |
Show Geography breakouts |
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| CA | 1,456 | 1,222 | +19.1% |
| US | 18,809 | 17,995 | +4.5% |
| Western Europe and other | 113 | 123 | -8.1% |
Show Property Plant And Equipment By Type breakouts |
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| Construction In Progress | 2.7 | 3.4 | -20.6% |
| Intangible Assets Net Excluding Goodwill | 3,767 | 4,188 | -10.1% |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 779 | 846 | -7.9% |
| Current Liabilities | |||
| Accounts Payable | 1,867 | 2,046 | -8.7% |
| Accrued Liabilities | 2,211 | 2,180 | +1.4% |
| Deferred Revenue (Current) | 735 | 673 | +9.2% |
| Debt Current | 711 | 1,359 | -47.7% |
| Total Current Liabilities | 5,524 | 6,258 | -11.7% |
| Commercial Paper (Q) | — | — | — |
Show Debt Instrument breakouts |
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| Commercial Paper Program [Member] | 1.1 | — | — |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 3,160 | 2,815 | +12.3% |
| Accrued Capping Closure Post Closure And Environmental Costs Noncurrent | 3,278 | 3,048 | +7.5% |
| Other Non-Current Liabilities | 1,686 | 1,651 | +2.1% |
| Total Liabilities | 35,844 | 36,313 | -1.3% |
| Operating Lease Liabilities | 845 | 878 | -3.8% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 22,196 | 22,541 | -1.5% |
| Stockholders' Equity | |||
| Common Stock | 6 | 6 | 0.0% |
| Additional Paid In Capital Common Stock | 5,676 | 5,496 | +3.3% |
| Retained Earnings | 17,232 | 15,858 | +8.7% |
| Accumulated Other Comprehensive Income | -10 | -115 | +91.3% |
| Treasury Stock Common Value | -12,914 | -12,993 | +0.6% |
| Total Stockholders' Equity | 9,990 | 8,252 | +21.1% |
| Minority Interest | 1 | 2 | -50.0% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 9,991 | 8,254 | +21.0% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | 7 | 5 | +40.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 35 | 44 | -20.5% |
| Accumulated Net Unrealized Investment Gain Loss | 29 | 15 | +93.3% |
| Accumulated Other Comprehensive Income | -10 | -115 | +91.3% |
| Accumulated Translation Adjustment | -81 | -179 | +54.7% |
| Additional Paid In Capital | 5,676 | 5,496 | +3.3% |
| Common Stock | 6 | 6 | 0.0% |
| Noncontrolling Interest | 1 | 2 | -50.0% |
| Retained Earnings | 17,232 | 15,858 | +8.7% |
| Treasury Stock Common | -12,914 | -12,993 | +0.6% |
| Total Liabilities & Equity | 45,835 | 44,567 | +2.8% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Deferred Income Taxes | 363 | 124 | +192.7% |
| Accretion Expense Including Asset Retirement Obligations | 142 | 133 | +6.8% |
| Provision For Doubtful Accounts And Other Credit Losses | 93 | 51 | +82.4% |
| Stock-Based Compensation | 169 | 118 | +43.2% |
| Gain Loss On Sale Of Property Plant Equipment | -21 | -102 | +79.4% |
| Gain Loss From Divestitures Asset Impairments And Other Noncash Portion | 248 | 82 | +202.4% |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -10 | -4 | -150.0% |
| Increase Decrease In Accounts And Other Receivables | -511 | -313 | -63.3% |
| Increase Decrease In Other Current Assets | -49 | 40 | -222.5% |
| Increase Decrease In Other Noncurrent Assets | 225 | 181 | +24.3% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 41 | 281 | -85.4% |
| Increase Decrease In Deferred Revenue And Other Operating Liabilities | -219 | -213 | -2.8% |
| Net Cash from Operations | 6,043 | 5,390 | +12.1% |
| Investing Activities | |||
| Payments To Acquire Businesses Net Of Cash Acquired | -395 | -7,488 | +94.7% |
| Payments To Acquire Productive Assets | -3,227 | -3,231 | +0.1% |
| Proceeds From Divestiture Of Businesses Net Of Cash Divested And Proceeds From Sales Of Assets Investing Activities | 121 | 158 | -23.4% |
Show Disposal Group Classification breakouts |
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| Disposal Group Disposed Of By Sale Not Discontinued Operations | 121 | 158 | -23.4% |
| Other Investing Activities | -65 | -40 | -62.5% |
| Net Cash from Investing | -3,566 | -10,601 | +66.4% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | 20,414 | 24,578 | -16.9% |
Show Debt Instrument breakouts |
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| Tax Exempt Bonds [Member] | 252 | — | — |
| Repayments Of Long Term Debt And Capital Securities | -21,747 | -17,870 | -21.7% |
Show Debt Instrument breakouts |
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| 3.125% senior notes due March 2025 [Member] | -422 | — | — |
| Financing leases and other [Member] | -153 | — | — |
| Senior Notes 0.750 Percent Due November 2025 [Member] | -500 | — | — |
| Tax Exempt Bonds [Member] | -298 | — | — |
| Payments Of Dividends Common Stock | -1,334 | -1,210 | -10.2% |
| Proceeds From Stock Options Exercised | 61 | 53 | +15.1% |
Show Award Type breakouts |
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| Employee Stock Option | 61 | 53 | +15.1% |
| Tax Withholding for Share Compensation | -51 | -52 | +1.9% |
| Proceeds From Payments For Other Financing Activities | -16 | -82 | +80.5% |
| Net Cash from Financing | -2,673 | 5,155 | -151.9% |
| Supplemental | |||
| Income Taxes Paid | 494 | 645 | -23.4% |
| Interest Paid | 927 | 530 | +74.9% |
| Unpaid Capital Expenditures | 465 | 620 | -25.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 6 | -9 | +166.7% |
| Net Change in Cash | -190 | -65 | -192.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 297 | 487 | -39.0% |
Values in millions USD. Source: SEC EDGAR 10-K filing.