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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Waste Management's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$17.93 B | $19.70 B | $20.43 B | $22.06 B | $25.20 B |
| Cost of Revenue |
|
$13.11 B | $14.33 B | $14.68 B | $15.65 B | $17.88 B |
| Gross Profit |
|
$4.82 B | $5.37 B | $5.75 B | $6.41 B | $7.33 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$1.81 B | $1.93 B | $1.93 B | $2.26 B | $2.72 B |
| Operating Expense |
|
$1.81 B | $1.93 B | $1.93 B | $2.26 B | $2.72 B |
| Operating Income |
|
$3.01 B | $3.44 B | $3.82 B | $4.15 B | $4.61 B |
| Net Income |
|
$1.82 B | $2.24 B | $2.30 B | $2.75 B | $2.71 B |
Waste Management's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$118.00 M | $351.00 M | $458.00 M | $414.00 M | $201.00 M |
| Inventories |
|
$135.00 M | $164.00 M | $173.00 M | $206.00 M | - |
| Total Current Assets |
|
$3.07 B | $3.55 B | $3.80 B | $4.77 B | $4.91 B |
| Property,Plant and Equipment |
|
$14.42 B | $15.72 B | $16.97 B | $19.34 B | $20.38 B |
| Goodwill |
|
$9.03 B | $9.32 B | $9.25 B | $13.44 B | $13.88 B |
| Total Assets |
|
$29.10 B | $31.37 B | $32.82 B | $44.57 B | $45.84 B |
| Total Liabilities |
|
$21.97 B | $24.50 B | $25.93 B | $36.31 B | $35.84 B |
| Retained Earnings |
|
$12.00 B | $13.17 B | $14.33 B | $15.86 B | - |
| Total Shareholder Equity |
|
$7.12 B | $6.85 B | $6.90 B | $8.25 B | $9.99 B |
| Common Stock |
|
$6.00 M | $6.00 M | $6.00 M | $6.00 M | $6.00 M |
Waste Management's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$2.00 B | $1.28 B | $1.33 B | $1.47 B | $3.01 B |
| Dividends Payout |
|
-$970.00 M | -$1.08 B | -$1.14 B | -$1.21 B | -$1.33 B |
| Capital Expenditures (Capex) |
|
-$1.90 B | -$2.59 B | -$2.90 B | -$3.23 B | -$3.23 B |
| Free Cash Flow (FCF) |
|
$2.43 B | $1.95 B | $1.82 B | $2.16 B | $2.82 B |
Waste Management's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$4.82 B | $5.37 B | $5.75 B | $6.41 B | $7.33 B |
| Gross Profit Margin (%) |
|
26.89% | 27.24% | 28.15% | 29.07% | 29.08% |
| Operating Income |
|
$3.01 B | $3.44 B | $3.82 B | $4.15 B | $4.61 B |
| Operating Income Margin (%) |
|
16.78% | 17.45% | 18.72% | 18.81% | 18.28% |
| Net Income |
|
$1.82 B | $2.24 B | $2.30 B | $2.75 B | $2.71 B |
| Net Income Margin (%) |
|
10.13% | 11.36% | 11.28% | 12.45% | 10.74% |
| EBITDA |
|
$4.82 B | $5.45 B | $5.72 B | $6.46 B | $7.20 B |
| EBITDA Margin (%) |
|
26.90% | 27.65% | 28.01% | 29.26% | 28.57% |
Waste Management's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
25.49% | 32.68% | 33.38% | 33.28% | 27.11% |
| Return on Assets (ROA) |
|
6.24% | 7.13% | 7.02% | 6.16% | 5.91% |
| Debt to Equity |
|
188.17% | 218.78% | 235.10% | 289.63% | 229.30% |
| Debt to total asset |
|
46.07% | 47.77% | 49.44% | 53.63% | 49.98% |
| Enterprise value to revenue |
|
4.65 | 4.03 | 4.32 | 4.74 | 4.41 |
| Enterprise value to EBITDA |
|
17.30 | 14.58 | 15.43 | 16.19 | 15.44 |
| Enterprise value |
|
$83.45 B | $79.39 B | $88.29 B | $104.50 B | $111.18 B |
| Tax Rate (%) |
|
22.65% | 23.24% | 24.66% | 20.62% | 20.93% |
Frequently Asked Questions
