FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

WM
2026-06-30 · figures in $M

LITTLE CHANGED

Net debt was little changed at $22.0B, and stands at 3.07× annualized EBITDA.

CASH -51.4%
201
TOTAL DEBT -1.5%
22,196
NET DEBT -0.6%
21,995
NET DEBT / ANN. EBITDA -12.3%
3.07× TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
61 3,561 553 118 351 458 414 201 -51.4%
Accounts receivable
10-Q
1,931 1,949 2,097 2,278 2,461 2,633 3,272 3,435 +5.0%
Other current assets
10-Q
207 223 239 270 284 303 467 429 -8.1%
Total current assets
10-Q
2,645 6,209 3,540 3,069 3,551 3,804 4,774 4,910 +2.8%
Current ratio
10-Q
0.85× 1.97× 1.00× 0.75× 0.81× 0.90× 0.76× 0.89× +16.5%
Goodwill
10-Q
6,430 6,532 8,994 9,028 9,323 9,254 13,438 13,880 +3.3%
Property, plant & equipment
10-Q
11,942 12,893 14,148 14,419 15,719 16,968 19,340 20,378 +5.4%
Total assets
10-Q
22,650 27,743 29,345 29,097 31,367 32,823 44,567 45,835 +2.8%
Return on assets (annualized)
10-Q
8.5% 6.0% 5.1% 6.2% 7.1% 7.0% 6.2% 5.9% -4.1%
Accounts payable
10-Q
1,037 1,065 1,121 1,375 1,766 1,709 2,046 1,867 -8.7%
Accrued liabilities
10-Q
1,117 1,327 1,342 1,428 1,625 1,605 2,180 2,211 +1.4%
Short-term debt
10-Q
432 218 551 708 414 334 1,359 711 -47.7%
Total current liabilities
10-Q
3,108 3,144 3,553 4,082 4,394 4,226 6,258 5,524 -11.7%
Long-term debt
10-Q
9,594 13,280 13,259 12,697 14,570 15,895 22,541 22,196 -1.5%
Total liabilities
10-Q
16,374 20,673 21,891 21,971 24,503 25,927 36,313 35,844 -1.3%
Net debt
10-Q
9,533 9,719 12,706 12,579 14,219 15,437 22,127 21,995 -0.6%
Stockholders' equity
10-Q
6,276 7,070 7,454 7,126 6,864 6,896 8,254 9,991 +21.0%
Net debt / TTM EBITDA
10-Q
2.23× 2.27× 3.10× 2.53× 2.63× 2.73× 3.50× 3.07× -12.3%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM22,127 TOTAL DEBT-345 CASH & EQUIVALENTS+213 TO21,995
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-29 ↗