WASTE MANAGEMENT INC

WM 10-K · Q4 2025
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WM Q4 2025 request

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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 6,313 5,893 +7.1%
Show Product Lines breakouts
Collection [Member] 3,889 3,778 +2.9%
Collection [Member] · Intersegment Elimination 560 504 +11.1%
Collection [Member] · Operating Segments 4,449 4,282 +3.9%
Commercial [Member] 1,433 1,366 +4.9%
Commercial [Member] · Intersegment Elimination 233 212 +9.9%
Commercial [Member] · Operating Segments 1,666 1,578 +5.6%
Industrial [Member] 767 766 +0.1%
Industrial [Member] · Intersegment Elimination 227 202 +12.4%
Industrial [Member] · Operating Segments 994 968 +2.7%
Landfill 910 857 +6.2%
Landfill · Intersegment Elimination 396 376 +5.3%
Landfill · Operating Segments 1,306 1,233 +5.9%
Other Collection [Member] 807 772 +4.5%
Other Collection [Member] · Intersegment Elimination 79 68 +16.2%
Other Collection [Member] · Operating Segments 886 840 +5.5%
Residential [Member] 882 874 +0.9%
Residential [Member] · Intersegment Elimination 21 22 -4.5%
Residential [Member] · Operating Segments 903 896 +0.8%
Transfer [Member] 381 359 +6.1%
Transfer [Member] · Intersegment Elimination 285 270 +5.6%
Transfer [Member] · Operating Segments 666 629 +5.9%
Show Business Segments breakouts
Collection and Disposal [Member] 5,180 4,994 +3.7%
Collection and Disposal [Member] · Intersegment Elimination 1,241 1,150 +7.9%
Collection and Disposal [Member] · Operating Segments 6,421 6,144 +4.5%
Corporate And Other 6 5 +20.0%
Corporate And Other · Intersegment Elimination 7 7 0.0%
Corporate And Other · Operating Segments 13 12 +8.3%
Recycling Processing and Sales [Member] 355 398 -10.8%
Recycling Processing and Sales [Member] · Intersegment Elimination 94 78 +20.5%
Recycling Processing and Sales [Member] · Operating Segments 449 476 -5.7%
Renewable Energy [Member] 157 93 +68.8%
Renewable Energy [Member] · Intersegment Elimination 1 0 —
Renewable Energy [Member] · Operating Segments 158 93 +69.9%
Show — breakouts
Revenue -1,612 -1,490 -8.2%
Revenue 619 575 +7.7%
Revenue -1,383 -1,609 +14.0%
Revenue 356 375 -5.1%
Revenue -5,431 -5,263 -3.2%
Revenue 2,888 2,777 +4.0%
Revenue 1,125 -1,206 +193.3%
Revenue 9,074 8,660 +4.8%
Revenue 7,211 7,026 +2.6%
Revenue -4,260 -6,098 +30.1%
Revenue 6,892 6,608 +4.3%
Show Consolidation Items breakouts
Intersegment Elimination 1,460 1,303 +12.0%
Operating Segments 7,773 7,196 +8.0%
Cost of Revenue 3,693 3,553 +3.9%
Show Business Segments breakouts
Collection and Disposal [Member] · Operating Segments 4,195 4,052 +3.5%
Corporate And Other · Operating Segments 14 39 -64.1%
Recycling Processing and Sales [Member] · Operating Segments 362 403 -10.2%
Renewable Energy [Member] · Operating Segments 75 46 +63.0%
Show — breakouts
Cost of Revenue -2,318 -2,297 -0.9%
Cost of Revenue 1,743 1,722 +1.2%
Cost of Revenue -3,328 -4,769 +30.2%
Cost of Revenue 1,408 1,351 +4.2%
Show Consolidation Items breakouts
Intersegment Elimination 1,454 1,297 +12.1%
Operating Segments 5,147 4,850 +6.1%
Selling, General & Administrative 674 747 -9.8%
Show Business Segments breakouts
Collection and Disposal [Member] · Operating Segments 206 223 -7.6%
Corporate And Other · Operating Segments 318 355 -10.4%
Recycling Processing and Sales [Member] · Operating Segments 13 13 0.0%
Renewable Energy [Member] · Operating Segments 4 5 -20.0%
Show — breakouts
Selling, General & Administrative -146 -157 +7.0%
Selling, General & Administrative 88 98 -10.2%
Selling, General & Administrative 309 -117 +364.1%
Selling, General & Administrative 82 99 -17.2%
Show Consolidation Items breakouts
Intersegment Elimination -6 -6 0.0%
Operating Segments 680 753 -9.7%
Depreciation & Amortization 770 652 +18.1%
Show Business Segments breakouts
Collection and Disposal [Member] 516 484 +6.6%
Corporate And Other 78 46 +69.6%
Recycling Processing and Sales [Member] 45 39 +15.4%
Renewable Energy [Member] 21 10 +110.0%
Show — breakouts
Depreciation & Amortization 282 261 +8.0%
Depreciation & Amortization -384 -684 +43.9%
Depreciation & Amortization 109 99 +10.1%
Restructuring Charges 12 2 +500.0%
Gain Loss From Divestitures Asset Impairments And Unusual Items 9 20 -55.0%
Total Costs & Expenses 5,158 4,974 +3.7%
Operating Income 1,155 919 +25.7%
Show Product Lines breakouts
Service · Collection and Disposal [Member] 134 177 -24.3%
Show Business Segments breakouts
Collection and Disposal [Member] 1,503 1,380 +8.9%
Corporate And Other -397 -441 +10.0%
Recycling Processing and Sales [Member] 15 17 -11.8%
Renewable Energy [Member] 57 32 +78.1%
Show — breakouts
Operating Income 774 696 +11.2%
Operating Income -2,218 -2,133 -4.0%
Operating Income 759 629 +20.7%
Interest Income Expense Nonoperating Net -223 -201 -10.9%
Income Loss From Equity Method Investments -1 0 —
Other Non-Operating Income (Expense) 4 -18 +122.2%
Interest And Other Income Expense -220 -219 -0.5%
Income Before Taxes 935 700 +33.6%
Income Tax Expense (Benefit) 193 102 +89.2%
Net Income 742 598 +24.1%
Show Equity Components breakouts
Noncontrolling Interest 0 0 —
Retained Earnings 742 598 +24.1%
Net Income Loss Attributable To Noncontrolling Interest 0 0 —
Net Income 742 598 +24.1%
EPS (Basic) 1.84 1.49 +23.5%
EPS (Diluted) 1.83 1.48 +23.6%
Comprehensive Income 763 559 +36.5%
Wtd Avg Shares (Basic) 0.1 0 —
Wtd Avg Shares (Diluted) 0.2 0.2 0.0%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 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
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
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
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
Variable Interest Entity Primary Beneficiary 140 128 +9.4%
Show Consolidation Items breakouts
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
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
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
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
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
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

Cash Flow Statement
Metric YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Deferred Income Taxes 122 59 +106.8%
Accretion Expense Including Asset Retirement Obligations 36 34 +5.9%
Provision For Doubtful Accounts And Other Credit Losses 32 14 +128.6%
Stock-Based Compensation 34 34 0.0%
Gain Loss On Sale Of Property Plant Equipment -7 -30 +76.7%
Gain Loss From Divestitures Asset Impairments And Other Noncash Portion 9 20 -55.0%
Income Loss From Equity Method Investments Net Of Dividends Or Distributions 1 0 —
Increase Decrease In Accounts And Other Receivables -58 -83 +30.1%
Increase Decrease In Other Current Assets 26 78 -66.7%
Increase Decrease In Other Noncurrent Assets 49 88 -44.3%
Increase Decrease In Accounts Payable And Accrued Liabilities 6 132 -95.5%
Increase Decrease In Deferred Revenue And Other Operating Liabilities -64 -85 +24.7%
Net Cash from Operations 1,698 1,511 +12.4%
Investing Activities
Payments To Acquire Businesses Net Of Cash Acquired 0 -6,706 +100.0%
Payments To Acquire Productive Assets -888 -1,115 +20.4%
Proceeds From Divestiture Of Businesses Net Of Cash Divested And Proceeds From Sales Of Assets Investing Activities 13 59 -78.0%
Other Investing Activities 8 0 —
Net Cash from Investing -867 -7,762 +88.8%
Financing Activities
Proceeds From Issuance Of Long Term Debt And Capital Securities Net 5,458 13,664 -60.1%
Repayments Of Long Term Debt And Capital Securities -5,975 -7,251 +17.6%
Payments Of Dividends Common Stock -333 -301 -10.6%
Proceeds From Stock Options Exercised 7 11 -36.4%
Tax Withholding for Share Compensation -1 -3 +66.7%
Proceeds From Payments For Other Financing Activities 1 -62 +101.6%
Net Cash from Financing -843 6,058 -113.9%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 1 -7 +114.3%
Net Change in Cash -11 -200 +94.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 297 487 -39.0%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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