Long-Term Liabilities (Quarterly)

Long-Term Liabilities: The sum of all non-current liabilities.

Waste Management, Inc. (WM) had Long-Term Liabilities of $30.70B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$6.43B
Net Income	$726.00M
Cost of Goods Sold	$3.84B
Gross Profit	$2.59B
Operating Expenses	$5.28B
Operating Income	$1.15B
Non-Operating Income/Expense	$-223.00M
Pre-Tax Income	$928.00M
Normalized Pre-Tax Income	$928.00M
Income after Taxes	$727.00M
Income from Continuous Operations	$727.00M
Consolidated Net Income/Loss	$727.00M
Normalized Income after Taxes	$727.00M
EBIT	$1.15B
EBITDA	$1.90B
Weighted-Average Shares Outstanding (Basic)	402.60M
Weighted-Average Shares Outstanding (Diluted)	404.30M
Earnings per Share (EPS) (Basic)	$1.80
Earnings per Share (EPS) (Diluted)	$1.80
Balance Sheet Financials
Current Assets	$4.98B
Property, Plant, and Equipment	$19.96B
Long-Term Assets	$40.74B
Total Assets	$45.72B
Current Liabilities	$5.82B
Long-Term Debt	$23.06B
Long-Term Liabilities	$30.70B
Total Liabilities	$36.52B
Common Equity	$9.20B
Tangible Shareholders Equity	$-8.65B
Shareholders Equity	$9.20B
Common Shares Outstanding	402.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.75B
Cash Flow from Investing Activities	$-1.92B
Cash Flow from Financial Activities	$-781.00M
Beginning Cash	$487.00M
End Cash	$552.00M
Increase/Decrease in Cash	$65.00M
Stock-Based Compensation	$92.00M
Common Stock Dividends Paid	$-669.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.86
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.71
Debt to Equity Ratio	2.61
Gross Margin	40.30%
Operating Margin	17.90%
EBIT Margin	17.90%
EBITDA Margin	--
Pre-Tax Profit Margin	14.43%
Profit Margin	11.29%
Free Cash Flow	$1.19B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	17.14
Receiveable Turnover	1.64
Days Sales in Receivables	55.02
Return on Equity	7.90%
Return on Tangible Equity	-8.41%
Return on Assets	1.59%
Return on Investments	2.25%
Book Value Per Share	$22.86
Free Cash Flow per Share	$2.94
Operating Cash Flow per Share	$6.81

Data from Zacks Investment Research, Inc.