FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

WM
2026-06-30 · figures in $M

LITTLE CHANGED

Net debt was little changed at $21.7B, and stands at 2.68× annualized EBITDA.

CASH +252.5%
557
TOTAL DEBT +0.1%
22,281
NET DEBT -1.7%
21,724
NET DEBT / ANN. EBITDA -10.5%
2.68× TARGET <2.0×
Balance sheet 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY
Cash & equivalents
10-Q
614 414 216 440 175 201 158 557 +252.5% +26.6%
Accounts receivable
10-Q
2,841 3,272 3,260 3,407 3,397 3,435 3,372 3,495 +3.6% +2.6%
Other current assets
10-Q
336 467 433 389 424 429 451 402 -10.9% +3.3%
Total current assets
10-Q
4,259 4,774 4,455 4,984 4,839 4,910 4,808 5,397 +12.3% +8.3%
Current ratio
10-Q
0.89× 0.76× 0.83× 0.86× 0.84× 0.89× 0.93× 0.91× -2.9% +5.9%
Goodwill
10-Q
9,822 13,438 13,529 13,886 13,894 13,880 13,873 14,001 +0.9% +0.8%
Property, plant & equipment
10-Q
17,931 19,340 19,553 19,963 20,069 20,378 20,335 20,440 +0.5% +2.4%
Total assets
10-Q
34,730 44,567 44,486 45,722 45,608 45,835 45,700 46,441 +1.6% +1.6%
Return on assets (annualized)
10-Q
8.8% 5.4% 5.7% 6.4% 5.3% 6.5% 6.3% 6.8% +6.8% +6.5%
Accounts payable
10-Q
1,853 2,046 1,901 2,025 2,082 1,867 1,803 1,992 +10.5% -1.6%
Accrued liabilities
10-Q
1,651 2,180 1,807 2,138 2,077 2,211 1,938 2,114 +9.1% -1.1%
Short-term debt
10-Q
676 1,359 954 964 880 711 641 1,075 +67.7% +11.5%
Total current liabilities
10-Q
4,779 6,258 5,347 5,816 5,737 5,524 5,146 5,948 +15.6% +2.3%
Long-term debt
10-Q
15,977 22,541 22,883 23,056 22,482 22,196 22,250 22,281 +0.1% -3.4%
Total liabilities
10-Q
26,758 36,313 35,835 36,520 36,088 35,844 35,678 36,515 +2.3% -0.0%
Net debt
10-Q
15,363 22,127 22,667 22,616 22,307 21,995 22,092 21,724 -1.7% -3.9%
Stockholders' equity
10-Q
7,972 8,254 8,651 9,202 9,520 9,991 10,022 9,926 -1.0% +7.9%
Net debt / TTM EBITDA
10-Q
2.29× 3.52× 3.33× 3.04× 3.25× 2.91× 2.99× 2.68× -10.5% -12.0%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM22,092 TOTAL DEBT+31 CASH & EQUIVALENTS-399 TO21,724
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-29 ↗