Neraca Waste Management (WM)
NYSE · Industrials · Waste Management · Karyawan: 60.500 · CEO: James C. Fish Jr.
- Harga
- $233,45 +1,10%
- Kapitalisasi pasar
- $92,8 M
- Nilai perusahaan
- $116 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-28
- Laporan berikutnya
- 2027-01-27 Estimasi EPS: $2,07
Pada akhir Q3 '26, Waste Management (WM) memiliki $247 jt dalam kas dan investasi jangka pendek, dengan utang $23,4 M (termasuk sewa). Total aset $46,5 M, total liabilitas $36,7 M, ekuitas pemegang saham $9,87 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $458 jt | $322 jt | $172 jt | $614 jt | $414 jt | $216 jt | $440 jt | $175 jt | $201 jt | $158 jt | $557 jt | $247 jt | |
| Investasi jangka pendek | $0 | $0 | $778 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Piutang | $2,87 M | $2,69 M | $2,98 M | $3,13 M | $3,69 M | $3,59 M | $3,93 M | $4,02 M | $4,06 M | $3,96 M | $4,21 M | $4,36 M | |
| Persediaan | $173 jt | $189 jt | $183 jt | $184 jt | $206 jt | $218 jt | $224 jt | $223 jt | $225 jt | $235 jt | $232 jt | $239 jt | |
| Aset lancar lainnya | $303 jt | $333 jt | $326 jt | $336 jt | $467 jt | $433 jt | $389 jt | $424 jt | $429 jt | $451 jt | $402 jt | $405 jt | |
| Aset lancar | $3,8 M | $3,53 M | $4,44 M | $4,26 M | $4,77 M | $4,46 M | $4,98 M | $4,84 M | $4,91 M | $4,81 M | $5,4 M | $5,25 M | |
| Properti, pabrik & peralatan (neto) | $17 M | $17 M | $17,4 M | $17,9 M | $19,3 M | $19,6 M | $20 M | $20,1 M | $20,4 M | $20,3 M | $20,4 M | $20,8 M | |
| Investasi jangka panjang | $606 jt | $589 jt | $552 jt | $524 jt | $846 jt | $824 jt | $810 jt | $1,33 M | $779 jt | $1,41 M | $738 jt | $711 jt | |
| Goodwill | $9,25 M | $9,25 M | $9,36 M | $9,82 M | $13,4 M | $13,5 M | $13,9 M | $13,9 M | $13,9 M | $13,9 M | $14 M | $14 M | |
| Aset tidak berwujud | $759 jt | $728 jt | $753 jt | $742 jt | $4,19 M | $4,02 M | $3,96 M | $3,87 M | $3,77 M | $3,66 M | $3,64 M | $3,54 M | |
| Aset pajak tangguhan | $422 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 jt | $0 | |
| Aset tidak lancar lainnya | $1,01 M | $1,53 M | $1,47 M | $1,45 M | $1,98 M | $2,11 M | $2,12 M | $1,6 M | $2,12 M | $1,61 M | $2,22 M | $2,16 M | |
| Aset tidak lancar | $29 M | $29,1 M | $29,6 M | $30,5 M | $39,8 M | $40 M | $40,7 M | $40,8 M | $40,9 M | $40,9 M | $41 M | $41,3 M | |
| Total aset | $32,8 M | $32,7 M | $34 M | $34,7 M | $44,6 M | $44,5 M | $45,7 M | $45,6 M | $45,8 M | $45,7 M | $46,4 M | $46,5 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $1,71 M | $1,62 M | $1,79 M | $1,85 M | $2,05 M | $1,9 M | $2,03 M | $2,08 M | $1,87 M | $1,8 M | $1,99 M | $2,01 M | |
| Beban akrual | $1,61 M | $1,41 M | $1,53 M | $1,65 M | $2,18 M | $1,81 M | $2,14 M | $2,08 M | $2,21 M | $0 | $2,11 M | $2,07 M | |
| Utang jangka pendek | $334 jt | $336 jt | $242 jt | $676 jt | $1,36 M | $954 jt | $964 jt | $880 jt | $711 jt | $641 jt | $1,08 M | $1,52 M | |
| Pendapatan ditangguhkan | $578 jt | $586 jt | $584 jt | $599 jt | $673 jt | $685 jt | $689 jt | $698 jt | $735 jt | $4,51 M | $767 jt | $777 jt | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1,8 M | $0 | $0 | |
| Liabilitas jangka pendek | $4,23 M | $3,95 M | $4,14 M | $4,78 M | $6,26 M | $5,35 M | $5,82 M | $5,74 M | $5,52 M | $5,15 M | $5,95 M | $6,39 M | |
| Utang jangka panjang | $15,9 M | $15,8 M | $16,5 M | $16 M | $22,5 M | $22,9 M | $23,1 M | $22,5 M | $22,2 M | $22,3 M | $22,3 M | $21,8 M | |
| Liabilitas pajak tangguhan | $1,83 M | $1,88 M | $1,83 M | $1,88 M | $2,82 M | $2,84 M | $2,87 M | $3,03 M | $3,16 M | $3,27 M | $3,31 M | $3,36 M | |
| Liabilitas jangka panjang lainnya | $3,98 M | $4 M | $4,09 M | $4,12 M | $4,7 M | $4,76 M | $4,78 M | $4,84 M | $4,96 M | $5,02 M | $4,98 M | $5,06 M | |
| Liabilitas jangka panjang | $21,7 M | $21,6 M | $22,4 M | $22 M | $30,1 M | $30,5 M | $30,7 M | $30,4 M | $30,3 M | $30,5 M | $30,6 M | $30,3 M | |
| Total liabilitas | $25,9 M | $25,6 M | $26,5 M | $26,8 M | $36,3 M | $35,8 M | $36,5 M | $36,1 M | $35,8 M | $35,7 M | $36,5 M | $36,7 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $6 jt | $6 jt | $6 jt | $6 jt | $6 jt | $6 jt | $6 jt | $6 jt | $6 jt | $6 jt | $6 jt | $6 jt | |
| Laba ditahan | $14,3 M | $14,7 M | $15,1 M | $15,6 M | $15,9 M | $16,2 M | $16,6 M | $16,8 M | $17,2 M | $17,6 M | $18 M | $18,4 M | |
| Akumulasi penghasilan komprehensif lain | -$37 jt | -$60 jt | -$73 jt | -$76 jt | -$115 jt | -$87 jt | $9 jt | -$31 jt | -$10 jt | -$44 jt | -$71 jt | -$90 jt | |
| Ekuitas pemegang saham | $6,9 M | $7,08 M | $7,46 M | $7,98 M | $8,25 M | $8,65 M | $9,2 M | $9,52 M | $9,99 M | $10 M | $9,93 M | $9,87 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $16,2 M | $16,1 M | $16,7 M | $16,7 M | $23,9 M | $23,8 M | $24 M | $23,4 M | $22,9 M | $22,9 M | $23,4 M | $23,4 M | |
| Utang neto (utang - kas) | $15,8 M | $15,8 M | $16,6 M | $16 M | $23,5 M | $23,6 M | $23,6 M | $23,2 M | $22,7 M | $22,7 M | $22,8 M | $23,1 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $32 jt | $22 jt | $61 jt | $3,56 M | $553 jt | $118 jt | $351 jt | $458 jt | $414 jt | $201 jt | |
| Piutang | $2,13 M | $2,37 M | $2,28 M | $2,32 M | $2,62 M | $2,55 M | $2,75 M | $2,87 M | $3,69 M | $4,06 M | |
| Persediaan | $90 jt | $96 jt | $102 jt | $106 jt | $124 jt | $135 jt | $164 jt | $173 jt | $206 jt | $225 jt | |
| Aset lancar lainnya | $122 jt | $132 jt | $207 jt | $223 jt | $239 jt | $270 jt | $284 jt | $303 jt | $467 jt | $429 jt | |
| Aset lancar | $2,38 M | $2,62 M | $2,65 M | $6,21 M | $3,54 M | $3,07 M | $3,55 M | $3,8 M | $4,77 M | $4,91 M | |
| Properti, pabrik & peralatan (neto) | $11 M | $11,6 M | $11,9 M | $12,9 M | $14,1 M | $14,4 M | $15,7 M | $17 M | $19,3 M | $20,4 M | |
| Investasi jangka panjang | $320 jt | $269 jt | $406 jt | $483 jt | $426 jt | $432 jt | $578 jt | $606 jt | $846 jt | $779 jt | |
| Goodwill | $6,22 M | $6,25 M | $6,43 M | $6,53 M | $8,99 M | $9,03 M | $9,32 M | $9,25 M | $13,4 M | $13,9 M | |
| Aset tidak berwujud | $591 jt | $547 jt | $572 jt | $521 jt | $1,02 M | $898 jt | $827 jt | $759 jt | $4,19 M | $3,77 M | |
| Aset pajak tangguhan | $1,48 M | -$269 jt | $1,29 M | -$483 jt | -$426 jt | -$432 jt | $1,73 M | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | -$1,08 M | $852 jt | -$636 jt | $1,59 M | $1,64 M | $1,68 M | -$364 jt | $1,43 M | $1,98 M | $2,12 M | |
| Aset tidak lancar | $18,5 M | $19,2 M | $20 M | $21,5 M | $25,8 M | $26 M | $27,8 M | $29 M | $39,8 M | $40,9 M | |
| Total aset | $20,9 M | $21,8 M | $22,7 M | $27,7 M | $29,3 M | $29,1 M | $31,4 M | $32,8 M | $44,6 M | $45,8 M | |
| Liabilitas | |||||||||||
| Utang usaha | $799 jt | $1,04 M | $1,04 M | $1,07 M | $1,12 M | $1,38 M | $1,77 M | $1,71 M | $2,05 M | $1,87 M | |
| Beban akrual | $1,09 M | $980 jt | $1,12 M | $1,33 M | $1,34 M | $1,43 M | $1,63 M | $1,61 M | $2,18 M | $2,21 M | |
| Utang jangka pendek | $417 jt | $739 jt | $432 jt | $218 jt | $551 jt | $708 jt | $414 jt | $334 jt | $1,36 M | $711 jt | |
| Pendapatan ditangguhkan | $493 jt | $503 jt | $522 jt | $534 jt | $539 jt | $571 jt | $589 jt | $578 jt | $673 jt | $735 jt | |
| Liabilitas jangka pendek | $2,79 M | $3,26 M | $3,11 M | $3,14 M | $3,55 M | $4,08 M | $4,39 M | $4,23 M | $6,26 M | $5,52 M | |
| Utang jangka panjang | $8,89 M | $8,75 M | $9,59 M | $13,3 M | $13,3 M | $12,7 M | $14,6 M | $15,9 M | $22,5 M | $22,2 M | |
| Liabilitas pajak tangguhan | $1,48 M | $1,25 M | $1,29 M | $1,41 M | $1,81 M | $1,69 M | $1,73 M | $1,83 M | $2,82 M | $3,16 M | |
| Liabilitas jangka panjang lainnya | $2,37 M | $2,53 M | $2,38 M | $2,84 M | $3,27 M | $3,5 M | $3,81 M | $3,98 M | $4,7 M | $4,96 M | |
| Liabilitas jangka panjang | $12,7 M | $12,5 M | $13,3 M | $17,5 M | $18,3 M | $17,9 M | $20,1 M | $21,7 M | $30,1 M | $30,3 M | |
| Total liabilitas | $15,5 M | $15,8 M | $16,4 M | $20,7 M | $21,9 M | $22 M | $24,5 M | $25,9 M | $36,3 M | $35,8 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $6 jt | $6 jt | $6 jt | $6 jt | $6 jt | $6 jt | $6 jt | $6 jt | $6 jt | $6 jt | |
| Laba ditahan | $7,39 M | $8,59 M | $9,8 M | $10,6 M | $11,2 M | $12 M | $13,2 M | $14,3 M | $15,9 M | $17,2 M | |
| Akumulasi penghasilan komprehensif lain | -$80 jt | $8 jt | -$87 jt | -$8 jt | $39 jt | $17 jt | -$69 jt | -$37 jt | -$115 jt | -$10 jt | |
| Ekuitas pemegang saham | $5,3 M | $6,02 M | $6,28 M | $7,07 M | $7,45 M | $7,12 M | $6,85 M | $6,9 M | $8,25 M | $9,99 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $9,31 M | $9,49 M | $10 M | $13,5 M | $13,8 M | $13,4 M | $15 M | $16,2 M | $23,9 M | $22,9 M | |
| Utang neto (utang - kas) | $9,28 M | $9,47 M | $9,97 M | $9,94 M | $13,3 M | $13,3 M | $14,6 M | $15,8 M | $23,5 M | $22,7 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01