FN2 Earnings Intelligence
Waste Management, Inc. balance sheet (quarterly)
Waste Management, Inc. (WM) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $216 | $440 | $175 | $158 | $557 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $6,018 | $6,430 | $6,443 | $6,227 | $6,684 | $6,800 | $6,667.4 |
| % Growth | - | - | - | - | - | 5.5% | - |
| Gross Profit | $2,371 | $2,591 | $2,610 | $2,533 | $2,729 | - | - |
| % Margin | 39.4% | 40.3% | 40.5% | 40.7% | 40.8% | - | - |
| EBITDA | $1,669 | $1,859 | $1,718 | $1,848 | - | - | - |
| % Margin | 27.7% | 28.9% | 26.7% | 29.7% | - | - | - |
| Net Income | $637 | $726 | $603 | $723 | $785 | - | - |
| % Margin | 10.6% | 11.3% | 9.4% | 11.6% | 11.7% | - | - |
| Diluted EPS | $1.58 | $1.80 | $1.49 | $1.79 | $1.95 | $2.19 | $2.10 |
| % Growth | - | - | - | - | - | 46.9% | - |
| Operating Cash Flow | $1,208 | - | - | $1,501 | - | - | - |
| CapEx | $831 | - | - | $650 | - | - | - |
| Free Cash Flow | $377 | - | - | $851 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $6,018 | $6,430 | $6,443 | $6,227 | $6,684 | $6,800 | $6,667.4 |
| Gross Profit | $2,371 | $2,591 | $2,610 | $2,533 | $2,729 | - | - |
| EBITDA | $1,669 | $1,859 | $1,718 | $1,848 | - | - | - |
| Net Income | $637 | $726 | $603 | $723 | $785 | - | - |
| Diluted EPS | $1.58 | $1.80 | $1.49 | $1.79 | $1.95 | $2.19 | $2.10 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $216 | $440 | $175 | $158 | $557 |
| Short-term Debt | $954 | $964 | $880 | $641 | $1,075 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,208 | - | - | $1,501 | - |
| Capital Expenditure | $831 | - | - | $650 | - |
| Free Cash Flow | $377 | - | - | $851 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 39.4% | 40.3% | 40.5% | 40.7% | 40.8% |
| EBITDA Margin | 27.7% | 28.9% | 26.7% | 29.7% | - |
| Net Margin | 10.6% | 11.3% | 9.4% | 11.6% | 11.7% |
| FCF Margin | 6.3% | - | - | 13.7% | - |
| Diluted EPS Growth | - | - | - | - | - |