v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 247 $ 201
Accounts receivable, net of allowance for doubtful accounts of $85 and $87, respectively 3,662 3,435
Other receivables, net of allowance for doubtful accounts of $3 and $3, respectively 697 620
Parts and supplies 239 225
Other current assets 405 429
Total current assets 5,250 4,910
Property and equipment, net of accumulated depreciation and depletion of $25,838 and $25,096, respectively 20,849 20,378
Goodwill 14,002 13,880
Other intangible assets, net 3,544 3,767
Restricted funds 611 513
Investments in unconsolidated entities 711 779
Other long-term assets 1,552 1,608
Total assets 46,519 45,835
Current liabilities:    
Accounts payable 2,014 1,867
Accrued liabilities 2,071 2,211
Deferred revenues 777 735
Current portion of long-term debt 1,524 711
Total current liabilities 6,386 5,524
Long-term debt, less current portion 21,846 22,196
Deferred income taxes 3,356 3,160
Landfill and environmental remediation liabilities 3,371 3,278
Other long-term liabilities 1,692 1,686
Total liabilities 36,651 35,844
Commitments and contingencies (Note 6)
Waste Management, Inc. stockholders’ equity:    
Common stock, $0.01 par value; 1,500,000,000 shares authorized; 630,282,461 shares issued 6 6
Additional paid-in capital 5,939 5,676
Retained earnings 18,419 17,232
Accumulated other comprehensive income (loss) (90) (10)
Treasury stock at cost, 232,564,661 and 227,340,757 shares, respectively (14,407) (12,914)
Total Waste Management, Inc. stockholders’ equity 9,867 9,990
Noncontrolling interests 1 1
Total equity 9,868 9,991
Total liabilities and equity $ 46,519 $ 45,835