WASTE MANAGEMENT INC WM
Refuse Systems · NYSE
収益
$20.43B
+3.7% 前期比
純利益
$2.30B
+2.9% 前期比
総資産
$44.57B
+35.8% 前期比
EPS
5.66
+5.0% 前期比
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損益計算書
| 期間 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $18.89B | $12.45B | $6.02B | $20.43B | $16.17B | $10.56B | $5.16B | $19.70B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| SG&A Expense | $2.05B | $1.38B | $687.00M | $1.93B | $1.52B | $992.00M | $491.00M | $1.94B |
| Operating Income (Loss) | $3.15B | $2.16B | $1.01B | $3.58B | $3.14B | $2.02B | $1.02B | $3.37B |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $1.97B | $1.36B | $637.00M | $2.30B | $2.15B | $1.39B | $708.00M | $2.24B |
| EPS (Diluted) | 4.87 | 3.37 | 1.58 | 5.66 | 5.33 | 3.44 | 1.75 | 5.39 |
損益計算書
| 期間 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $45.84B | $45.84B | $45.84B | $44.57B | $44.57B | $44.57B | $44.57B | $32.82B |
| Current Assets | $4.91B | $4.91B | $4.91B | $4.77B | $4.77B | $4.77B | $4.77B | $3.80B |
| Cash & Equivalents | $175.00M | $440.00M | $216.00M | $458.00M | $614.00M | $172.00M | $322.00M | $351.00M |
| Accounts Receivable | $3.44B | $3.44B | $3.44B | $3.27B | $3.27B | $3.27B | $3.27B | $2.63B |
| PP&E (Net) | — | — | — | — | — | — | — | — |
| Goodwill | $13.88B | $13.88B | $13.88B | $9.25B | $13.44B | $13.44B | $13.44B | $9.32B |
| Total Liabilities | $35.84B | $35.84B | $35.84B | $36.31B | $36.31B | $36.31B | $36.31B | $25.93B |
| Current Liabilities | $5.52B | $5.52B | $5.52B | $6.26B | $6.26B | $6.26B | $6.26B | $4.23B |
| Accounts Payable | $1.87B | $1.87B | $1.87B | $2.05B | $2.05B | $2.05B | $2.05B | $1.71B |
| Stockholders Equity | $9.99B | $9.99B | $9.99B | $8.25B | $8.25B | $8.25B | $8.25B | $6.90B |
キャッシュフロー計算書
| 期間 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $4.34B | $2.75B | $1.21B | $4.72B | $3.88B | $2.52B | $1.37B | $4.54B |
| Investing Cash Flow | $-2.70B | $-1.92B | $-829.00M | $-3.09B | $-2.84B | $-2.36B | $-755.00M | $-3.06B |
| Financing Cash Flow | $-1.83B | $-781.00M | $-536.00M | $-1.52B | $-903.00M | $-464.00M | $-737.00M | $-1.22B |
| Stock Repurchases | $0 | $1.00B | $344.00M | $1.30B | $262.00M | $262.00M | $250.00M | $1.50B |
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