$WM Balance Sheet | Understand Stock

Understand Stock

$WM

$220.28 +$2.28 (1.05%)

Deep Research with AI Research

Overview

$WM Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$158.0M -26.85% YoY	$201.0M -51.45% YoY	$175.0M -71.5% YoY	$440.0M 155.81% YoY	$216.0M -32.92% YoY	$414.0M -9.61% YoY	$614.0M 309.33% YoY	$172.0M 19.44% YoY	$322.0M 25.29% YoY	$458.0M 30.48% YoY	$150.0M 9.49% YoY	$144.0M -83.89% YoY	$257.0M 65.81% YoY	$351.0M 197.46% YoY	$137.0M 18.1% YoY	$894.0M 504.05% YoY	$155.0M -67.44% YoY	$118.0M -78.66% YoY	$116.0M -83.5% YoY
Cash & Equivalents	$158.0M -26.85% YoY	$201.0M -51.45% YoY	$175.0M -71.5% YoY	$440.0M 155.81% YoY	$216.0M -32.92% YoY	$414.0M -9.61% YoY	$614.0M 309.33% YoY	$172.0M 19.44% YoY	$322.0M 25.29% YoY	$458.0M 30.48% YoY	$150.0M 9.49% YoY	$144.0M -83.89% YoY	$257.0M 65.81% YoY	$351.0M 197.46% YoY	$137.0M 18.1% YoY	$894.0M 504.05% YoY	$155.0M -67.44% YoY	$118.0M -78.66% YoY	$116.0M -83.5% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$451.0M 4.16% YoY	$429.0M -8.14% YoY	$424.0M 26.19% YoY	$389.0M -64.76% YoY	$433.0M 30.03% YoY	$467.0M 54.13% YoY	$336.0M 5.0% YoY	$1.104B 245.0% YoY	$333.0M -0.89% YoY	$303.0M -32.37% YoY	$320.0M 9.59% YoY	$320.0M 18.96% YoY	$336.0M 21.74% YoY	$448.0M 65.93% YoY	$292.0M 9.36% YoY	$269.0M -12.38% YoY	$276.0M -8.0% YoY	$270.0M 12.97% YoY	$267.0M -16.56% YoY
Inventory	$235.0M 7.8% YoY	$225.0M 9.22% YoY	$223.0M 21.2% YoY	$224.0M 22.4% YoY	$218.0M 15.34% YoY	$206.0M 19.08% YoY	$184.0M 5.14% YoY	$183.0M 7.65% YoY	$189.0M 11.18% YoY	$173.0M 5.49% YoY	$175.0M 10.06% YoY	$170.0M 6.92% YoY	$170.0M 14.09% YoY	$164.0M 21.48% YoY	$159.0M 20.45% YoY	$159.0M 26.19% YoY	$149.0M 20.16% YoY	$135.0M 8.87% YoY	$132.0M 12.82% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.372B 3.44% YoY	$3.435B 4.98% YoY	$3.397B 19.57% YoY	$3.407B 24.89% YoY	$3.260B 28.85% YoY	$3.272B 24.27% YoY	$2.841B 7.37% YoY	$2.728B 5.9% YoY	$2.530B 4.63% YoY	$2.633B -4.32% YoY	$2.646B 7.91% YoY	$2.576B 3.29% YoY	$2.418B 3.6% YoY	$2.752B 20.81% YoY	$2.452B 5.55% YoY	$2.494B 13.62% YoY	$2.334B 15.26% YoY	$2.278B 8.63% YoY	$2.323B 20.55% YoY
Other Receivables	$592.0M 80.49% YoY	$620.0M 49.4% YoY	$620.0M 118.31% YoY	$524.0M 107.94% YoY	$328.0M 111.61% YoY	$415.0M 75.11% YoY	$284.0M 4.8% YoY	$252.0M -6.67% YoY	$155.0M -18.42% YoY	$237.0M N/A	$271.0M 20.98% YoY	$270.0M 57.89% YoY	$190.0M 31.03% YoY	$0.00 -100.0% YoY	$224.0M -35.26% YoY	$171.0M -62.0% YoY	$145.0M -63.93% YoY	$268.0M -49.15% YoY	$346.0M 19.31% YoY
Total Short-Term Assets	$4.808B 7.92% YoY	$4.910B 2.85% YoY	$4.839B 13.62% YoY	$4.984B 12.28% YoY	$4.455B 26.24% YoY	$4.774B 25.5% YoY	$4.259B 19.57% YoY	$4.439B 27.56% YoY	$3.529B 4.69% YoY	$3.804B 7.12% YoY	$3.562B 9.13% YoY	$3.480B -12.72% YoY	$3.371B 10.2% YoY	$3.551B 15.71% YoY	$3.264B 2.51% YoY	$3.987B 23.59% YoY	$3.059B -8.06% YoY	$3.069B -13.31% YoY	$3.184B -5.15% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$20.34B 4.0% YoY	$20.38B 5.37% YoY	$20.07B 11.92% YoY	$19.96B 14.6% YoY	$19.55B 14.72% YoY	$19.34B 13.98% YoY	$17.93B 10.49% YoY	$17.42B 9.44% YoY	$17.04B 8.53% YoY	$16.97B 7.95% YoY	$16.23B 10.09% YoY	$15.92B 10.67% YoY	$15.71B 9.84% YoY	$15.72B 9.02% YoY	$14.74B 4.68% YoY	$14.38B 1.93% YoY	$14.30B 1.85% YoY	$14.42B 1.92% YoY	$14.08B 9.63% YoY
Goodwill	$13.87B 2.54% YoY	$13.88B 3.29% YoY	$13.89B 41.46% YoY	$13.89B 48.31% YoY	$13.53B 46.32% YoY	$13.44B 45.21% YoY	$9.822B 4.51% YoY	$9.363B -0.38% YoY	$9.246B -1.05% YoY	$9.254B -0.74% YoY	$9.398B 3.37% YoY	$9.399B 4.18% YoY	$9.344B 3.43% YoY	$9.323B 3.27% YoY	$9.092B 0.95% YoY	$9.022B 0.33% YoY	$9.034B 0.6% YoY	$9.028B 0.38% YoY	$9.006B 38.47% YoY
Intangibles	$3.664B -8.74% YoY	$3.767B -10.05% YoY	$3.873B 421.97% YoY	$3.964B 426.43% YoY	$4.015B 451.51% YoY	$4.188B 451.78% YoY	$742.0M -4.75% YoY	$753.0M -6.92% YoY	$728.0M -11.54% YoY	$759.0M -8.22% YoY	$779.0M -8.03% YoY	$809.0M -3.0% YoY	$823.0M -5.18% YoY	$827.0M -7.91% YoY	$847.0M -7.83% YoY	$834.0M -12.76% YoY	$868.0M -12.32% YoY	$898.0M -12.3% YoY	$919.0M 104.22% YoY
Long-Term Investments	$756.0M -8.25% YoY	$98.00M 13.95% YoY	$791.0M 50.95% YoY	$810.0M 46.74% YoY	$824.0M 39.9% YoY	$86.00M -84.01% YoY	$524.0M -3.32% YoY	$552.0M -2.13% YoY	$589.0M 3.51% YoY	$538.0M 16.96% YoY	$542.0M -8.6% YoY	$564.0M -7.08% YoY	$569.0M -8.96% YoY	$460.0M 6.48% YoY	$593.0M 47.51% YoY	$607.0M 45.56% YoY	$625.0M 46.71% YoY	$432.0M 1.41% YoY	$402.0M -5.41% YoY
Other Assets	$1.610B 3.47% YoY	$1.608B 2.55% YoY	$1.601B 60.9% YoY	$1.562B 55.11% YoY	$1.556B 1.7% YoY	$1.568B 55.25% YoY	$995.0M -0.6% YoY	$1.007B -30.31% YoY	$1.530B 52.69% YoY	$1.010B -48.13% YoY	$1.001B 7.75% YoY	$1.445B 60.73% YoY	$1.002B 12.21% YoY	$1.947B 115.61% YoY	$929.0M 5.93% YoY	$899.0M 1.01% YoY	$893.0M 3.72% YoY	$903.0M 4.27% YoY	$877.0M 6.82% YoY
Total Long-Term Assets	$40.89B 2.15% YoY	$40.93B 2.84% YoY	$40.77B 33.8% YoY	$40.74B 37.81% YoY	$40.03B 37.39% YoY	$39.79B 37.13% YoY	$30.47B 7.39% YoY	$29.56B 5.07% YoY	$29.14B 4.36% YoY	$29.02B 4.32% YoY	$28.37B 6.76% YoY	$28.13B 7.62% YoY	$27.92B 6.72% YoY	$27.82B 6.87% YoY	$26.58B 3.59% YoY	$26.14B 1.28% YoY	$26.16B 1.62% YoY	$26.03B 0.86% YoY	$25.66B 19.81% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.808B 7.92% YoY	$4.910B 2.85% YoY	$4.839B 13.62% YoY	$4.984B 12.28% YoY	$4.455B 26.24% YoY	$4.774B 25.5% YoY	$4.259B 19.57% YoY	$4.439B 27.56% YoY	$3.529B 4.69% YoY	$3.804B 7.12% YoY	$3.562B 9.13% YoY	$3.480B -12.72% YoY	$3.371B 10.2% YoY	$3.551B 15.71% YoY	$3.264B 2.51% YoY	$3.987B 23.59% YoY	$3.059B -8.06% YoY	$3.069B -13.31% YoY	$3.184B -5.15% YoY
Total Long-Term Assets	$40.89B	$40.93B	$40.77B	$40.74B	$40.03B	$39.79B	$30.47B	$29.56B	$29.14B	$29.02B	$28.37B	$28.13B	$27.92B	$27.82B	$26.58B	$26.14B	$26.16B	$26.03B	$25.66B
Total Assets	$45.70B 2.73% YoY	$45.84B 2.85% YoY	$45.61B 31.32% YoY	$45.72B 34.48% YoY	$44.49B 36.18% YoY	$44.57B 35.78% YoY	$34.73B 8.75% YoY	$34.00B 7.54% YoY	$32.67B 4.4% YoY	$32.82B 4.64% YoY	$31.94B 7.02% YoY	$31.61B 4.93% YoY	$31.29B 7.09% YoY	$31.37B 7.8% YoY	$29.84B 3.47% YoY	$30.13B 3.76% YoY	$29.22B 0.51% YoY	$29.10B -0.85% YoY	$28.84B 16.43% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.803B -5.16% YoY	$1.867B -8.75% YoY	$2.082B 12.36% YoY	$2.025B 13.45% YoY	$1.901B 17.56% YoY	$2.046B 19.72% YoY	$1.853B 6.62% YoY	$1.785B 9.78% YoY	$1.617B 7.09% YoY	$1.709B -57.06% YoY	$1.738B 16.72% YoY	$1.626B 17.66% YoY	$1.510B 9.1% YoY	$3.980B 189.45% YoY	$1.489B 1.57% YoY	$1.382B -0.79% YoY	$1.384B 14.19% YoY	$1.375B 22.66% YoY	$1.466B 65.84% YoY
Accrued Expenses	$1.938B 7.25% YoY	$2.211B 1.42% YoY	$2.077B 25.8% YoY	$2.138B 40.2% YoY	$1.807B 28.16% YoY	$2.180B 35.83% YoY	$1.651B 3.45% YoY	$1.525B -1.23% YoY	$1.410B -1.12% YoY	$1.605B -1.23% YoY	$1.596B 6.68% YoY	$1.544B 3.42% YoY	$1.426B 2.81% YoY	$1.625B 13.8% YoY	$1.496B 1.56% YoY	$1.493B 8.82% YoY	$1.387B 8.27% YoY	$1.428B 6.41% YoY	$1.473B 17.0% YoY
Deferred Revenue	$764.0M 11.53% YoY	$735.0M 9.21% YoY	$698.0M 16.53% YoY	$689.0M 17.98% YoY	$685.0M 16.89% YoY	$673.0M 16.44% YoY	$599.0M 2.04% YoY	$584.0M 2.82% YoY	$586.0M 0.34% YoY	$578.0M -1.87% YoY	$587.0M -0.68% YoY	$568.0M -7.79% YoY	$584.0M -2.67% YoY	$589.0M 3.15% YoY	$591.0M 5.16% YoY	$616.0M 10.59% YoY	$600.0M 9.49% YoY	$571.0M 5.94% YoY	$562.0M 13.31% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$641.0M -32.81% YoY	$711.0M -47.68% YoY	$880.0M 30.18% YoY	$964.0M 298.35% YoY	$954.0M 183.93% YoY	$1.359B 306.89% YoY	$676.0M 127.61% YoY	$242.0M -52.83% YoY	$336.0M 0.0% YoY	$334.0M -19.32% YoY	$297.0M 15.12% YoY	$513.0M 122.08% YoY	$336.0M -22.76% YoY	$414.0M -41.53% YoY	$258.0M -57.07% YoY	$231.0M -36.01% YoY	$435.0M 78.28% YoY	$708.0M 28.49% YoY	$601.0M 259.88% YoY
Total Short-Term Liabilities	$5.146B -3.76% YoY	$5.524B -11.73% YoY	$5.737B 20.05% YoY	$5.816B 40.62% YoY	$5.347B 35.4% YoY	$6.258B 48.08% YoY	$4.779B 13.3% YoY	$4.136B -2.71% YoY	$3.949B 2.41% YoY	$4.226B -3.82% YoY	$4.218B 10.02% YoY	$4.251B 14.21% YoY	$3.856B 1.31% YoY	$4.394B 7.64% YoY	$3.834B -6.53% YoY	$3.722B 1.06% YoY	$3.806B 15.86% YoY	$4.082B 14.89% YoY	$4.102B 46.19% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$22.25B -2.77% YoY	$22.20B -1.53% YoY	$22.48B 40.71% YoY	$23.06B 39.72% YoY	$22.88B 45.18% YoY	$22.54B 41.81% YoY	$15.98B 5.58% YoY	$16.50B 11.08% YoY	$15.76B 4.84% YoY	$15.90B 9.09% YoY	$15.13B 9.62% YoY	$14.86B 5.76% YoY	$15.03B 15.19% YoY	$14.57B 14.75% YoY	$13.81B 10.92% YoY	$14.05B 9.03% YoY	$13.05B -1.45% YoY	$12.70B -4.24% YoY	$12.45B 21.37% YoY
Other Long-Term Liabilities	$1.706B 1.37% YoY	$1.686B 2.12% YoY	$1.712B 48.35% YoY	$1.697B 47.69% YoY	$1.683B -57.89% YoY	$1.651B 51.19% YoY	$1.154B 6.85% YoY	$1.149B -69.78% YoY	$3.997B 270.44% YoY	$1.092B -80.29% YoY	$1.080B -4.0% YoY	$3.802B 242.52% YoY	$1.079B -4.17% YoY	$5.539B 392.36% YoY	$1.125B 5.53% YoY	$1.110B 3.35% YoY	$1.126B 7.75% YoY	$1.125B 7.04% YoY	$1.066B 1.62% YoY
Total Long-Term Liabilities	$1.706B 1.37% YoY	$1.686B 2.12% YoY	$1.712B 48.35% YoY	$1.697B 47.69% YoY	$1.683B -91.48% YoY	$1.651B 51.19% YoY	$1.154B 6.85% YoY	$1.149B -93.84% YoY	$19.76B 1731.23% YoY	$1.092B -94.57% YoY	$1.080B -4.0% YoY	$18.66B 1580.81% YoY	$1.079B -4.17% YoY	$20.11B 1687.47% YoY	$1.125B 5.53% YoY	$1.110B 3.35% YoY	$1.126B 7.75% YoY	$1.125B 7.04% YoY	$1.066B 1.62% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.146B -3.76% YoY	$5.524B -11.73% YoY	$5.737B 20.05% YoY	$5.816B 40.62% YoY	$5.347B 35.4% YoY	$6.258B 48.08% YoY	$4.779B 13.3% YoY	$4.136B -2.71% YoY	$3.949B 2.41% YoY	$4.226B -3.82% YoY	$4.218B 10.02% YoY	$4.251B 14.21% YoY	$3.856B 1.31% YoY	$4.394B 7.64% YoY	$3.834B -6.53% YoY	$3.722B 1.06% YoY	$3.806B 15.86% YoY	$4.082B 14.89% YoY	$4.102B 46.19% YoY
Total Long-Term Liabilities	$1.706B 1.37% YoY	$1.686B 2.12% YoY	$1.712B 48.35% YoY	$1.697B 47.69% YoY	$1.683B -91.48% YoY	$1.651B 51.19% YoY	$1.154B 6.85% YoY	$1.149B -93.84% YoY	$19.76B 1731.23% YoY	$1.092B -94.57% YoY	$1.080B -4.0% YoY	$18.66B 1580.81% YoY	$1.079B -4.17% YoY	$20.11B 1687.47% YoY	$1.125B 5.53% YoY	$1.110B 3.35% YoY	$1.126B 7.75% YoY	$1.125B 7.04% YoY	$1.066B 1.62% YoY
Total Liabilities	$35.68B -0.44% YoY	$35.84B -1.29% YoY	$36.09B 34.87% YoY	$36.52B 37.56% YoY	$35.84B 40.07% YoY	$36.31B 40.06% YoY	$26.76B 7.16% YoY	$26.55B 7.46% YoY	$25.58B 4.5% YoY	$25.93B 5.75% YoY	$24.97B 9.37% YoY	$24.71B 7.71% YoY	$24.48B 10.91% YoY	$24.52B 11.59% YoY	$22.83B 5.36% YoY	$22.94B 5.78% YoY	$22.07B 2.0% YoY	$21.97B 0.37% YoY	$21.67B 23.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$17.57B 8.73% YoY	$17.23B 8.66% YoY	$16.82B 8.1% YoY	$16.55B 9.59% YoY	$16.16B 9.65% YoY	$15.86B 10.63% YoY	$15.56B 10.19% YoY	$15.10B 9.9% YoY	$14.74B 9.87% YoY	$14.33B 8.86% YoY	$14.12B 9.21% YoY	$13.74B 9.4% YoY	$13.41B 9.53% YoY	$13.17B 9.69% YoY	$12.93B 10.16% YoY	$12.56B 9.78% YoY	$12.25B 8.03% YoY	$12.00B 7.57% YoY	$11.74B 7.2% YoY
Common Stock	$5.714B 3.5% YoY	$5.682B 3.27% YoY	$5.646B 2.82% YoY	$5.572B 2.45% YoY	$5.521B 3.04% YoY	$5.502B 2.71% YoY	$5.491B 1.85% YoY	$5.439B 1.72% YoY	$5.358B 2.06% YoY	$5.357B 0.7% YoY	$5.391B 1.62% YoY	$5.347B 1.6% YoY	$5.250B 1.27% YoY	$5.320B 2.8% YoY	$5.305B 3.67% YoY	$5.263B 2.99% YoY	$5.184B 2.11% YoY	$5.175B 0.78% YoY	$5.117B 0.14% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$217.0M 3.6% YoY	$215.1M 3.31% YoY	$214.2M 3.22% YoY	$212.0M 2.07% YoY
Shareholders Equity	$10.02B 15.85% YoY	$9.990B 21.06% YoY	$9.519B 19.3% YoY	$9.201B 23.39% YoY	$8.650B 22.14% YoY	$8.252B 19.54% YoY	$7.979B 14.81% YoY	$7.457B 7.93% YoY	$7.082B 4.24% YoY	$6.903B 0.79% YoY	$6.950B -0.86% YoY	$6.909B -3.91% YoY	$6.794B -4.9% YoY	$6.849B -3.86% YoY	$7.010B -2.26% YoY	$7.190B -2.2% YoY	$7.144B -3.81% YoY	$7.124B -4.4% YoY	$7.172B 0.24% YoY
Total Liabilities & Shareholders Equity	$45.70B 2.73% YoY	$45.84B 2.85% YoY	$45.61B 31.32% YoY	$45.72B 34.48% YoY	$44.49B 36.18% YoY	$44.57B 35.78% YoY	$34.73B 8.75% YoY	$34.00B 7.54% YoY	$32.67B 4.4% YoY	$32.82B 4.64% YoY	$31.94B 7.02% YoY	$31.61B 4.93% YoY	$31.29B 7.09% YoY	$31.37B 7.8% YoY	$29.84B 3.47% YoY	$30.13B 3.76% YoY	$29.22B 0.51% YoY	$29.10B -0.85% YoY	$28.84B 16.43% YoY