Company Selected - Waste Management Inc - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 557,000 | 158,000 | 201,000 | 175,000 | |
HidHidHid Cash & Equivalents | 557,000 | 158,000 | 201,000 | 175,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | 767,000 | 4,505,000 | 735,000 | 698,000 | |
HidHid Net Receivables | 4,206,000 | 3,964,000 | 4,055,000 | 4,017,000 | |
HidHid Inventory | 232,000 | 235,000 | 225,000 | 223,000 | |
HidHid Other Current Assets | 402,000 | 451,000 | 429,000 | 424,000 | |
Hid [-] Total Current Assets | 5,397,000 | 4,808,000 | 4,910,000 | 4,839,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 17,642,000 | 17,537,000 | 17,647,000 | 17,767,000 | |
HidHidHid Intagible Assets | 3,641,000 | 3,664,000 | 3,767,000 | 3,873,000 | |
HidHidHid GoodWill | 14,001,000 | 13,873,000 | 13,880,000 | 13,894,000 | |
HidHid [-] Property Plant & Equipment, Net | 20,440,000 | 20,335,000 | 20,378,000 | 20,069,000 | |
HidHidHid Property Plant & Equipment, Gross | 45,872,000 | 45,786,000 | 45,474,000 | 44,850,000 | |
HidHidHid Accumulated Depreciation | -25,432,000 | -25,451,000 | -25,096,000 | -24,781,000 | |
HidHid Long Term Investments | 738,000 | 756,000 | 779,000 | 791,000 | |
HidHid Other Long-Term Assets | 2,223,000 | 1,610,000 | 2,121,000 | 1,601,000 | |
Hid [-] Total Long-Term Assets | 41,044,000 | 40,892,000 | 40,925,000 | 40,769,000 | |
[-] Total Assets | 46,441,000 | 45,700,000 | 45,835,000 | 45,608,000 | |
HidHid Short Term Debt | 1,075,000 | 641,000 | 711,000 | 880,000 | |
HidHid Accounts Payable | 1,992,000 | 1,803,000 | 1,867,000 | 2,082,000 | |
HidHid Other Current Liabilities | 2,114,000 | -1,803,000 | 2,211,000 | 2,077,000 | |
Hid [-] Total Current Liabilities | 5,948,000 | 5,146,000 | 5,524,000 | 5,737,000 | |
HidHid [-] Total Long Term Debt | - | - | 22,196,000 | 22,482,000 | |
HidHidHid Long Term Debt | 22,281,000 | 22,250,000 | 22,196,000 | 22,482,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 1,654,000 | 1,706,000 | 1,686,000 | 1,712,000 | |
Hid [-] Total Long-Term Liabilities | 30,567,000 | 30,532,000 | 30,320,000 | 30,351,000 | |
| 36,515,000 | 35,678,000 | 35,844,000 | 36,088,000 | ||
Hid Common Stock | 6,000 | 6,000 | 6,000 | 6,000 | |
| 17,977,000 | 17,571,000 | 17,232,000 | 16,823,000 | ||
| -71,000 | -44,000 | -10,000 | -31,000 | ||
| -7,986,000 | -7,511,000 | -7,237,000 | -7,278,000 | ||
| 9,926,000 | 10,022,000 | 9,991,000 | 9,520,000 | ||
| 46,441,000 | 45,700,000 | 45,835,000 | 45,608,000 | ||
| 403,300 | 404,400 | 404,500 | 404,300 |