Latest Quarter
2025-12-31
Waste Management Inc (0LTG.L)
Revenue
$6.3B
Net Income
$742M
Operating Margin
18.6%
Free Cash Flow
$2.8B
Debt / Assets
78.2%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 6,313,000,000 | 6,443,000,000 | 6,430,000,000 | 6,018,000,000 |
| Cost of Revenue | 4,463,000,000 | 4,562,000,000 | 4,547,000,000 | 4,303,000,000 |
| Gross Profit | 1,850,000,000 | 1,881,000,000 | 1,883,000,000 | 1,715,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 674,000,000 | 665,000,000 | 696,000,000 | 687,000,000 |
| Operating Expenses | 674,000,000 | 665,000,000 | 696,000,000 | 687,000,000 |
| Operating Income | 1,176,000,000 | 1,216,000,000 | 1,187,000,000 | 1,028,000,000 |
| Interest Expense | 223,000,000 | 225,000,000 | 232,000,000 | 232,000,000 |
| Income Before Tax | 935,000,000 | 775,000,000 | 928,000,000 | 788,000,000 |
| Income Tax Expense | 193,000,000 | 172,000,000 | 201,000,000 | 151,000,000 |
| Net Income | 742,000,000 | 603,000,000 | 726,000,000 | 637,000,000 |
| Per Share | ||||
| EPS | 1.84 | 1.50 | 1.80 | 1.58 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | 25,204,000,000 | 22,063,000,000 | 20,426,000,000 | 19,698,000,000 |
| Cost of Revenue | 17,875,000,000 | 15,650,000,000 | 12,606,000,000 | 14,332,000,000 |
| Gross Profit | 7,329,000,000 | 6,413,000,000 | 7,820,000,000 | 5,366,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,722,000,000 | 2,264,000,000 | 1,926,000,000 | 1,928,000,000 |
| Operating Expenses | 2,722,000,000 | 2,264,000,000 | 4,245,000,000 | 1,928,000,000 |
| Operating Income | 4,607,000,000 | 4,149,000,000 | 3,575,000,000 | 3,438,000,000 |
| Interest Expense | 912,000,000 | 598,000,000 | 500,000,000 | 407,000,000 |
| Income Before Tax | 3,426,000,000 | 3,458,000,000 | 3,021,000,000 | 2,918,000,000 |
| Income Tax Expense | 717,000,000 | 713,000,000 | 745,000,000 | 678,000,000 |
| Net Income | 2,708,000,000 | 2,746,000,000 | 2,304,000,000 | 2,238,000,000 |
| Per Share | ||||
| EPS | 6.72 | 6.84 | 5.69 | 5.42 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 201,000,000 | 414,000,000 | 458,000,000 | 376,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 4,055,000,000 | 3,687,000,000 | 2,870,000,000 | 2,752,000,000 |
| Inventory | 0 | 206,000,000 | 173,000,000 | 164,000,000 |
| Total Current Assets | 4,910,000,000 | 4,774,000,000 | 3,804,000,000 | 3,551,000,000 |
| Property Plant Equipment | 20,378,000,000 | 19,340,000,000 | 16,968,000,000 | 16,175,000,000 |
| Goodwill and Intangibles | 17,647,000,000 | 17,626,000,000 | 10,013,000,000 | 10,150,000,000 |
| Total Assets | 45,835,000,000 | 44,567,000,000 | 32,823,000,000 | 31,843,000,000 |
| Liabilities | ||||
| Account Payables | 0 | 2,046,000,000 | 1,709,000,000 | 1,766,000,000 |
| Short Term Debt | 711,000,000 | 1,359,000,000 | 281,000,000 | 478,000,000 |
| Total Current Liabilities | 5,524,000,000 | 6,258,000,000 | 4,226,000,000 | 4,394,000,000 |
| Long Term Debt | 22,196,000,000 | 22,541,000,000 | 16,347,000,000 | 14,312,000,000 |
| Total Liabilities | 35,844,000,000 | 36,313,000,000 | 25,927,000,000 | 24,979,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 17,232,000,000 | 15,858,000,000 | 14,334,000,000 | 13,167,000,000 |
| Total Shareholders Equity | 9,990,000,000 | 8,252,000,000 | 6,903,000,000 | 6,849,000,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 201,000,000 | 414,000,000 | 458,000,000 | 376,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 4,055,000,000 | 3,687,000,000 | 2,870,000,000 | 2,752,000,000 |
| Inventory | 0 | 206,000,000 | 173,000,000 | 164,000,000 |
| Total Current Assets | 4,910,000,000 | 4,774,000,000 | 3,804,000,000 | 3,551,000,000 |
| Property Plant Equipment | 20,378,000,000 | 19,340,000,000 | 16,968,000,000 | 16,175,000,000 |
| Goodwill and Intangibles | 17,647,000,000 | 17,626,000,000 | 10,013,000,000 | 10,150,000,000 |
| Total Assets | 45,835,000,000 | 44,567,000,000 | 32,823,000,000 | 31,843,000,000 |
| Liabilities | ||||
| Account Payables | 0 | 2,046,000,000 | 1,709,000,000 | 1,766,000,000 |
| Short Term Debt | 711,000,000 | 1,359,000,000 | 281,000,000 | 478,000,000 |
| Total Current Liabilities | 5,524,000,000 | 6,258,000,000 | 4,226,000,000 | 4,394,000,000 |
| Long Term Debt | 22,196,000,000 | 22,541,000,000 | 16,347,000,000 | 14,312,000,000 |
| Total Liabilities | 35,844,000,000 | 36,313,000,000 | 25,927,000,000 | 24,979,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 17,232,000,000 | 15,858,000,000 | 14,334,000,000 | 13,167,000,000 |
| Total Shareholders Equity | 9,990,000,000 | 8,252,000,000 | 6,903,000,000 | 6,849,000,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 2,708,000,000 | 2,745,000,000 | 2,276,000,000 | 2,238,000,000 |
| Depreciation & Amortization | 2,863,000,000 | 1,472,000,000 | 1,326,000,000 | 2,150,000,000 |
| Stock Based Compensation | 0 | 118,000,000 | 93,000,000 | 84,000,000 |
| Change in Working Capital | -513,000,000 | -31,000,000 | -251,000,000 | -145,000,000 |
| Operating Cash Flow | 6,043,000,000 | 5,390,000,000 | 4,719,000,000 | 4,536,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -3,227,000,000 | -3,231,000,000 | -2,895,000,000 | -2,587,000,000 |
| Investments | -3,227,000,000 | -3,231,000,000 | -2,895,000,000 | -2,587,000,000 |
| Investing Cash Flow | -3,566,000,000 | -10,601,000,000 | -3,091,000,000 | -3,063,000,000 |
| Financing Activities | ||||
| Debt Repayment | -1,333,000,000 | 6,708,000,000 | 912,000,000 | -1,360,000,000 |
| Common Stock Issued/Repurchased | 61,000,000 | -262,000,000 | -1,302,000,000 | -1,456,000,000 |
| Dividends Paid | -1,334,000,000 | -1,210,000,000 | -1,136,000,000 | -1,077,000,000 |
| Financing Cash Flow | -2,673,000,000 | 5,155,000,000 | -1,524,000,000 | -1,216,000,000 |
| Summary | ||||
| Free Cash Flow | 2,816,000,000 | 2,159,000,000 | 1,824,000,000 | 1,949,000,000 |
| Net Change in Cash | -190,000,000 | -65,000,000 | 107,000,000 | 251,000,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 2,708,000,000 | 2,745,000,000 | 2,276,000,000 | 2,238,000,000 |
| Depreciation & Amortization | 2,863,000,000 | 1,472,000,000 | 1,326,000,000 | 2,150,000,000 |
| Stock Based Compensation | 0 | 118,000,000 | 93,000,000 | 84,000,000 |
| Change in Working Capital | -513,000,000 | -31,000,000 | -251,000,000 | -145,000,000 |
| Operating Cash Flow | 6,043,000,000 | 5,390,000,000 | 4,719,000,000 | 4,536,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -3,227,000,000 | -3,231,000,000 | -2,895,000,000 | -2,587,000,000 |
| Investments | -3,227,000,000 | -3,231,000,000 | -2,895,000,000 | -2,587,000,000 |
| Investing Cash Flow | -3,566,000,000 | -10,601,000,000 | -3,091,000,000 | -3,063,000,000 |
| Financing Activities | ||||
| Debt Repayment | -1,333,000,000 | 6,708,000,000 | 912,000,000 | -1,360,000,000 |
| Common Stock Issued/Repurchased | 61,000,000 | -262,000,000 | -1,302,000,000 | -1,456,000,000 |
| Dividends Paid | -1,334,000,000 | -1,210,000,000 | -1,136,000,000 | -1,077,000,000 |
| Financing Cash Flow | -2,673,000,000 | 5,155,000,000 | -1,524,000,000 | -1,216,000,000 |
| Summary | ||||
| Free Cash Flow | 2,816,000,000 | 2,159,000,000 | 1,824,000,000 | 1,949,000,000 |
| Net Change in Cash | -190,000,000 | -65,000,000 | 107,000,000 | 251,000,000 |