WASTE MANAGEMENT INC financials

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WM CIK 0000823768

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:21:48Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 2.82B 2.16B 1.82B 1.73B 2.30B 1.82B
EBITDA 7.17B 6.33B 5.65B 5.40B 4.96B 4.11B
Working Capital -614.00M -1.48B -422.00M -843.00M -1.01B -13.00M
Net Debt 23.72B 24.53B 16.29B 15.16B 13.81B 13.77B
Gross Margin 40.44% 39.34% 38.28% 37.59% 38.03% 38.62%
Operating Margin 17.09% 18.42% 17.50% 17.08% 16.54% 15.99%
Net Margin 10.74% 12.45% 11.28% 11.36% 10.13% 9.83%
Return on Equity (ROE) 27.11% 33.28% 33.38% 32.68% 25.49% 20.08%
Return on Assets (ROA) 5.91% 6.16% 7.02% 7.13% 6.24% 5.10%
Current Ratio 0.8888 0.7629 0.9001 0.8081 0.7518 0.9963
Debt-to-Equity 2.3941 3.0223 2.426 2.2643 1.9551 1.9224
Effective Tax Rate 20.93% 20.62% 24.66% 23.24% 22.65% 20.97%
Cash Conversion Ratio 2.2315 1.9629 2.0482 2.0268 2.3888 2.2747
Accruals Ratio -0.0728 -0.0593 -0.0736 -0.0733 -0.0867 -0.065
SBC % of Revenue 0.67% 0.53% 0.46% 0.43% 0.60% 0.62%
CapEx Coverage 1.8726 1.6682 1.6301 1.6148 2.1275 2.147
Free Cash Flow Per Share $6.97 $5.35 $4.48 $4.16 $5.44 $4.28

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 32.7925 29.6314 31.6431 29.1058 38.9044 33.5028
P/FCF 31.5367 37.7037 39.9536 37.6989 30.701 27.5756
FCF Yield 3.17% 2.65% 2.50% 2.65% 3.26% 3.63%
EV / EBITDA 15.6515 16.6737 15.6213 14.649 16.7722 15.5015
P/S 3.5122 3.6722 3.5204 3.2486 3.873 3.2764
P/B 8.861 9.8181 10.417 9.3432 9.7483 6.6909

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 25.20B 22.06B 20.43B 19.70B 17.93B 15.22B
Cost of Goods and Services Sold 15.01B 13.38B 12.61B 12.29B 11.11B 9.34B
Selling, General and Administrative Expense 2.72B 2.26B 1.93B 1.94B 1.86B 1.73B
Operating Income (Loss) 4.31B 4.06B 3.58B 3.37B 2.96B 2.43B
Income Tax Expense (Benefit) 717.00M 713.00M 745.00M 678.00M 532.00M 397.00M
Net Income (Loss) Attributable to Parent 2.71B 2.75B 2.30B 2.24B 1.82B 1.50B
Earnings Per Share, Basic $6.72 $6.84 $5.69 $5.42 $4.32 $3.54
Weighted Average Number of Shares Outstanding, Basic 402.70M 401.50M 404.90M 412.80M 420.40M 423.00M
Earnings Per Share, Diluted $6.70 $6.81 $5.66 $5.39 $4.29 $3.52
Weighted Average Number of Shares Outstanding, Diluted 404.20M 403.40M 406.90M 415.00M 422.90M 425.10M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 201.00M 414.00M 458.00M 351.00M 118.00M 553.00M
Assets, Current 4.91B 4.77B 3.80B 3.55B 3.07B 3.54B
Assets 45.84B 44.57B 32.82B 31.37B 29.10B 29.34B
Liabilities, Current 5.52B 6.26B 4.23B 4.39B 4.08B 3.55B
Liabilities 35.84B 36.31B 25.93B 24.50B 21.97B 21.89B
Stockholders' Equity Attributable to Parent 9.99B 8.25B 6.90B 6.85B 7.12B 7.45B
Common Stock, Shares, Outstanding 402.90M 401.50M 401.50M 407.90M 416.10M 422.80M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 6.04B 5.39B 4.72B 4.54B 4.34B 3.40B
Payments to Acquire Property, Plant, and Equipment — — — 2.81B 2.04B 1.58B
Net Cash Provided by (Used in) Investing Activities -3.57B -10.60B -3.09B -3.06B -1.89B -4.85B
Payments for Repurchase of Common Stock — 262.00M 1.30B 1.50B 1.35B 402.00M
Net Cash Provided by (Used in) Financing Activities -2.67B 5.16B -1.52B -1.22B -2.90B -1.56B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

30 concepts 3 units
Unit US$ · 22 concepts
Label Value Period
Interest Costs Incurred 1.00B 2025-01-01 → 2025-12-31
Revenue from Contract with Customer, Excluding Assessed Tax 25.20B 2025-01-01 → 2025-12-31
Cost of Goods and Services Sold 15.01B 2025-01-01 → 2025-12-31
Costs and Expenses 20.90B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 421.00M 2025-01-01 → 2025-12-31
Restructuring Charges 51.00M 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 16.00M 2025-01-01 → 2025-12-31
Asset Impairment Charges 232.00M 2025-01-01 → 2025-12-31
Other Nonrecurring Expense 16.00M 2025-01-01 → 2025-12-31
Accretion Expense, Including Asset Retirement Obligations 142.00M 2025-01-01 → 2025-12-31
Royalty Expense 72.00M 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 2.72B 2025-01-01 → 2025-12-31
Accounts Receivable, Credit Loss Expense (Reversal) 85.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Property Plant Equipment 21.00M 2025-01-01 → 2025-12-31
Operating Income (Loss) 4.31B 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 20.00M 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments 10.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.43B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 717.00M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 2.71B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 1.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 2.71B 2025-01-01 → 2025-12-31
Unit shares · 4 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 402.70M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 800,000 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 404.20M 2025-01-01 → 2025-12-31
Weighted Average Number Diluted Shares Outstanding Adjustment 1.50M 2025-01-01 → 2025-12-31
Unit US$ / share · 4 concepts
Label Value Period
Earnings Per Share, Basic $6.72 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $6.70 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $3.30 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Cash Paid $3.30 2025-01-01 → 2025-12-31

Comprehensive Income

8 concepts 1 unit
Unit US$ · 8 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 98.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax -2.00M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax 14.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax -9.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.81B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 1.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 105.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 2.81B 2025-01-01 → 2025-12-31

Balance Sheet

63 concepts 3 units
Unit US$ · 55 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 201.00M as of 2025-12-31
Restricted Cash and Cash Equivalents, Current 26.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 87.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 3.44B as of 2025-12-31
Prepaid Supplies 225.00M as of 2025-12-31
Other Assets, Current 429.00M as of 2025-12-31
Assets, Current 4.91B as of 2025-12-31
Operating Lease, Right-of-Use Asset 959.00M as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 568.00M as of 2025-12-31
Property, Plant and Equipment, Gross 45.47B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 25.10B as of 2025-12-31
Income Taxes Receivable 482.00M as of 2025-12-31
Equity Method Investments 98.00M as of 2025-12-31
Liability for Claims and Claims Adjustment Expense 850.00M as of 2025-12-31
Capitalized Contract Cost, Net 237.00M as of 2025-12-31
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 779.00M as of 2025-12-31
Goodwill 13.88B as of 2025-12-31
Indefinite-lived Intangible Assets (Excluding Goodwill) 956.00M as of 2025-12-31
Finite-Lived Intangible Assets, Gross 4.95B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 1.18B as of 2025-12-31
Finite-Lived Intangible Assets, Net 3.77B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 3.77B as of 2025-12-31
Other Assets, Noncurrent 1.61B as of 2025-12-31
Restricted Cash and Cash Equivalents, Noncurrent 70.00M as of 2025-12-31
Restricted Cash and Investments, Noncurrent 513.00M as of 2025-12-31
Operating Lease, Liability 1.01B as of 2025-12-31
Amortization Method Qualified Affordable Housing Project Investments 624.00M as of 2025-12-31
Assets 45.84B as of 2025-12-31
Accounts Payable, Current 1.87B as of 2025-12-31
Accrued Liabilities, Current 2.21B as of 2025-12-31
Contract with Customer, Liability, Current 735.00M as of 2025-12-31
Finance Lease, Liability 563.00M as of 2025-12-31
Debt and Lease Obligation 22.91B as of 2025-12-31
Finance Lease, Liability, Current 86.00M as of 2025-12-31
Debt, Current 711.00M as of 2025-12-31
Accrued Capping, Closure, Post-closure and Environmental Costs 258.00M as of 2025-12-31
Self Insurance Reserve, Current 216.00M as of 2025-12-31
Liabilities, Current 5.52B as of 2025-12-31
Finance Lease, Liability, Noncurrent 477.00M as of 2025-12-31
Long-term Debt and Lease Obligation 22.20B as of 2025-12-31
Accrued Capping, Closure, Post-closure and Environmental Costs, Noncurrent 3.28B as of 2025-12-31
Deferred Income Tax Liabilities, Net 3.16B as of 2025-12-31
Self Insurance Reserve, Noncurrent 634.00M as of 2025-12-31
Other Liabilities, Noncurrent 1.69B as of 2025-12-31
Operating Lease, Liability, Noncurrent 845.00M as of 2025-12-31
Liabilities 35.84B as of 2025-12-31
Common Stock, Value, Issued 6.00M as of 2025-12-31
Additional Paid in Capital, Common Stock 5.68B as of 2025-12-31
Treasury Stock, Common, Value 12.91B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 17.23B as of 2025-12-31
Stockholders' Equity Attributable to Parent 9.99B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 1.00M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.99B as of 2025-12-31
Liabilities and Equity 45.84B as of 2025-12-31
Unit shares · 6 concepts
Label Value Period
Preferred Stock, Shares Authorized 10.00M as of 2025-12-31
Preferred Stock, Shares Outstanding 0 as of 2025-12-31
Common Stock, Shares Authorized 1.50B as of 2025-12-31
Common Stock, Shares, Issued 630.28M as of 2025-12-31
Common Stock, Shares, Outstanding 402.90M as of 2025-12-31
Treasury Stock, Common, Shares 227.34M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

33 concepts 1 unit
Unit US$ · 33 concepts
Label Value Period
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) 41.00M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 2.86B 2025-01-01 → 2025-12-31
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid 225.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 169.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 214.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 927.00M 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions 10.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 363.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 304.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 145.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidForeignAfterRefundReceived 45.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 494.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts and Other Receivables 511.00M 2025-01-01 → 2025-12-31
Capital Expenditures Incurred but Not yet Paid 465.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Current Assets 49.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Noncurrent Assets -225.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable and Accrued Liabilities 41.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 6.04B 2025-01-01 → 2025-12-31
Payments to Acquire Productive Assets 3.23B 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 395.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 65.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -3.57B 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt and Capital Securities, Net 20.41B 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 101.00M 2025-01-01 → 2025-12-31
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 21.75B 2025-01-01 → 2025-12-31
Proceeds from Stock Options Exercised 61.00M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 1.33B 2025-01-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 51.00M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -16.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -2.67B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 6.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -190.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 297.00M as of 2025-12-31

Notes

119 concepts 8 units
Unit US$ · 94 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 193.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 121.00M 2025-01-01 → 2025-12-31
Accrual for Environmental Loss Contingencies 231.00M as of 2025-12-31
Current Foreign Tax Expense (Benefit) 40.00M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 354.00M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 308.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 64.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -9.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 165.00M as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 20.38B as of 2025-12-31
Share-based Payment Arrangement, Expense 154.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 720.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 146.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 29.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount 6.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Investment, Amount 184.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 66.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount 2.00M 2025-01-01 → 2025-12-31
Interest Income (Expense), Nonoperating, Net -912.00M 2025-01-01 → 2025-12-31
Loss Contingency, Range of Possible Loss, Portion Not Accrued 8.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount 34.00M 2025-01-01 → 2025-12-31
Equity Securities without Readily Determinable Fair Value, Amount 57.00M as of 2025-12-31
SegmentExpenditureAdditionToLongLivedAssets 3.07B 2025-01-01 → 2025-12-31
SegmentReportingOtherItemAmount 299.00M 2025-01-01 → 2025-12-31
Dividends, Common Stock, Cash 1.33B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount -5.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount 23.00M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 383.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 307.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 271.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 223.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 189.00M as of 2025-12-31
Capitalized Contract Cost, Amortization 31.00M 2025-01-01 → 2025-12-31
StockRepurchaseProgramAuthorizedAmount1 3.00B as of 2025-12-31
Restricted Stock, Value, Shares Issued Net of Tax Withholdings 259.00M 2025-01-01 → 2025-12-31
Goodwill, Acquired During Period 315.00M 2025-01-01 → 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 143.00M 2025-01-01 → 2025-12-31
Goodwill, Period Increase (Decrease) 442.00M 2025-01-01 → 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year One 269.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two 234.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Three 130.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Four 78.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Five 63.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, after Year Five 594.00M as of 2025-12-31
Operating Lease, Cost 427.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 184.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 132.00M 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year One 109.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 102.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 92.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 85.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 46.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 309.00M as of 2025-12-31
Finance Lease, Liability, Payment, Due 743.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other 176.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Writeoff 171.00M 2025-01-01 → 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 180.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 208.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 188.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 169.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 139.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 101.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 464.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 1.27B as of 2025-12-31
Deferred Tax Assets, Gross 740.00M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 180.00M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 259.00M as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 1.61B as of 2025-12-31
Deferred Tax Liabilities, Leasing Arrangements 245.00M as of 2025-12-31
Deferred Tax Liabilities, Goodwill and Intangible Assets 1.84B as of 2025-12-31
Deferred Tax Liabilities, Net 3.14B as of 2025-12-31
Long-Term Debt, Maturity, Year One 1.80B as of 2025-12-31
Defined Contribution Plan, Cost 157.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 2.00B as of 2025-12-31
Long-Term Debt, Maturity, Year Three 2.00B as of 2025-12-31
Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims 277.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Four 2.10B as of 2025-12-31
Long-Term Debt, Maturity, Year Five 1.70B as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 13.50B as of 2025-12-31
Multiemployer Plan, Pension, Significant, Employer Contribution, Cost 61.00M 2025-01-01 → 2025-12-31
Multiemployer Plan, Pension, Insignificant, Employer Contribution, Cost 16.00M 2025-01-01 → 2025-12-31
Multiemployer Plan, Employer Contribution, Cost 77.00M 2025-01-01 → 2025-12-31
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 156.00M as of 2025-12-31
Unrecognized Tax Benefits 43.00M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 6.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 8.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Interest on Income Taxes Expense -2.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 36.00M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 3.31B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 119.00M 2025-01-01 → 2025-12-31
Insurance Settlements Receivable 138.00M as of 2025-12-31
Allowance for Doubtful Other Receivables, Current 3.00M as of 2025-12-31
Other Receivables, Net, Current 620.00M as of 2025-12-31
Interest Costs Capitalized 82.00M 2025-01-01 → 2025-12-31
Unit shares · 4 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant 12.90M as of 2025-12-31
Treasury Stock, Shares, Acquired 0 2025-01-01 → 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares 4.20M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number 1.31M as of 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price $122.06 as of 2025-12-31
Share-based Payment Arrangement, Option, Exercise Price Range, Lower Range Limit $56.24 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Option, Exercise Price Range, Upper Range Limit $231.20 2025-01-01 → 2025-12-31
Unit pure · 14 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.043 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent 0.002 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Investment, Percent 0.054 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent 0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent 0.01 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent -0.002 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent 0.007 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.209 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.049 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.044 as of 2025-12-31
Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent 0.5 2025-01-01 → 2025-12-31
Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay 0.045 2025-01-01 → 2025-12-31
Multiemployer Plan, Pension, Significant, Employees Covered by Collective-Bargaining Arrangement to All Participants, Percentage 0.15 2025-01-01 → 2025-12-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 5 2025-01-01 → 2025-12-31
Unit USD/CAD · 1 concept
Label Value Period
Foreign Currency Exchange Rate, Translation 1.3724 as of 2025-12-31
Unit USD/EUR · 1 concept
Label Value Period
Foreign Currency Exchange Rate, Translation 0.8514 as of 2025-12-31
Unit USD/GBP · 1 concept
Label Value Period
Foreign Currency Exchange Rate, Translation 0.7421 as of 2025-12-31

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Stockholders' Equity, Other 2.00M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (WM CIK 0000823768), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.