Waste Management (WM) 재무상태표
NYSE · Industrials · Waste Management · 직원 60,500명 · CEO James C. Fish Jr.
- 주가
- $233.45 +1.10%
- 시가총액
- $928억
- 기업가치
- $1160억
- 최근 실적
- Q3 '26 2026-10-28 제출
- 다음 실적
- 2027-01-27 EPS 추정 $2.07
Waste Management (WM)의 Q3 '26말 현금 및 단기투자는 $2.47억, 리스 포함 차입금은 $234억입니다. 자산총계 $465억, 부채총계 $367억, 주주지분 $98.7억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $4.58억 | $3.22억 | $1.72억 | $6.14억 | $4.14억 | $2.16억 | $4.4억 | $1.75억 | $2.01억 | $1.58억 | $5.57억 | $2.47억 | |
| 단기투자 | $0 | $0 | $7.78억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 매출채권 | $28.7억 | $26.9억 | $29.8억 | $31.3억 | $36.9억 | $35.9억 | $39.3억 | $40.2억 | $40.6억 | $39.6억 | $42.1억 | $43.6억 | |
| 재고자산 | $1.73억 | $1.89억 | $1.83억 | $1.84억 | $2.06억 | $2.18억 | $2.24억 | $2.23억 | $2.25억 | $2.35억 | $2.32억 | $2.39억 | |
| 기타 유동자산 | $3.03억 | $3.33억 | $3.26억 | $3.36억 | $4.67억 | $4.33억 | $3.89억 | $4.24억 | $4.29억 | $4.51억 | $4.02억 | $4.05억 | |
| 유동자산 | $38억 | $35.3억 | $44.4억 | $42.6억 | $47.7억 | $44.6억 | $49.8억 | $48.4억 | $49.1억 | $48.1억 | $54억 | $52.5억 | |
| 유형자산(순액) | $170억 | $170억 | $174억 | $179억 | $193억 | $196억 | $200억 | $201억 | $204억 | $203억 | $204억 | $208억 | |
| 장기투자 | $6.06억 | $5.89억 | $5.52억 | $5.24억 | $8.46억 | $8.24억 | $8.1억 | $13.3억 | $7.79억 | $14.1억 | $7.38억 | $7.11억 | |
| 영업권 | $92.5억 | $92.5억 | $93.6억 | $98.2억 | $134억 | $135억 | $139억 | $139억 | $139억 | $139억 | $140억 | $140억 | |
| 무형자산 | $7.59억 | $7.28억 | $7.53억 | $7.42억 | $41.9억 | $40.2억 | $39.6억 | $38.7억 | $37.7억 | $36.6억 | $36.4억 | $35.4억 | |
| 이연법인세자산 | $4.22억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100만 | $0 | |
| 기타 비유동자산 | $10.1억 | $15.3억 | $14.7억 | $14.5억 | $19.8억 | $21.1억 | $21.2억 | $16억 | $21.2억 | $16.1억 | $22.2억 | $21.6억 | |
| 비유동자산 | $290억 | $291억 | $296억 | $305억 | $398억 | $400억 | $407억 | $408억 | $409억 | $409억 | $410억 | $413억 | |
| 자산총계 | $328억 | $327억 | $340억 | $347억 | $446억 | $445억 | $457억 | $456억 | $458억 | $457억 | $464억 | $465억 | |
| 부채 | |||||||||||||
| 매입채무 | $17.1억 | $16.2억 | $17.9억 | $18.5억 | $20.5억 | $19억 | $20.3억 | $20.8억 | $18.7억 | $18억 | $19.9억 | $20.1억 | |
| 미지급비용 | $16.1억 | $14.1억 | $15.3억 | $16.5억 | $21.8억 | $18.1억 | $21.4억 | $20.8억 | $22.1억 | $0 | $21.1억 | $20.7억 | |
| 단기차입금 | $3.34억 | $3.36억 | $2.42억 | $6.76억 | $13.6억 | $9.54억 | $9.64억 | $8.8억 | $7.11억 | $6.41억 | $10.8억 | $15.2억 | |
| 이연수익 | $5.78억 | $5.86억 | $5.84억 | $5.99억 | $6.73억 | $6.85억 | $6.89억 | $6.98억 | $7.35억 | $45.1억 | $7.67억 | $7.77억 | |
| 기타 유동부채 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$18억 | $0 | $0 | |
| 유동부채 | $42.3억 | $39.5억 | $41.4억 | $47.8억 | $62.6억 | $53.5억 | $58.2억 | $57.4억 | $55.2억 | $51.5억 | $59.5억 | $63.9억 | |
| 장기차입금 | $159억 | $158억 | $165억 | $160억 | $225억 | $229억 | $231억 | $225억 | $222억 | $223억 | $223억 | $218억 | |
| 이연법인세부채 | $18.3억 | $18.8억 | $18.3억 | $18.8억 | $28.2억 | $28.4억 | $28.7억 | $30.3억 | $31.6억 | $32.7억 | $33.1억 | $33.6억 | |
| 기타 비유동부채 | $39.8억 | $40억 | $40.9억 | $41.2억 | $47억 | $47.6억 | $47.8억 | $48.4억 | $49.6억 | $50.2억 | $49.8억 | $50.6억 | |
| 비유동부채 | $217억 | $216억 | $224억 | $220억 | $301억 | $305억 | $307억 | $304억 | $303억 | $305억 | $306억 | $303억 | |
| 부채총계 | $259억 | $256억 | $265억 | $268억 | $363억 | $358억 | $365억 | $361억 | $358억 | $357억 | $365억 | $367억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $600만 | $600만 | $600만 | $600만 | $600만 | $600만 | $600만 | $600만 | $600만 | $600만 | $600만 | $600만 | |
| 이익잉여금 | $143억 | $147억 | $151억 | $156억 | $159억 | $162억 | $166억 | $168억 | $172억 | $176억 | $180억 | $184억 | |
| 기타포괄손익누계액 | -$3700만 | -$6000만 | -$7300만 | -$7600만 | -$1.15억 | -$8700만 | $900만 | -$3100만 | -$1000만 | -$4400만 | -$7100만 | -$9000만 | |
| 주주지분 | $69억 | $70.8억 | $74.6억 | $79.8억 | $82.5억 | $86.5억 | $92억 | $95.2억 | $99.9억 | $100억 | $99.3억 | $98.7억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $162억 | $161억 | $167억 | $167억 | $239억 | $238억 | $240억 | $234억 | $229억 | $229억 | $234억 | $234억 | |
| 순차입금(차입금 - 현금) | $158억 | $158억 | $166억 | $160억 | $235억 | $236억 | $236억 | $232억 | $227억 | $227억 | $228억 | $231억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $3200만 | $2200만 | $6100만 | $35.6억 | $5.53억 | $1.18억 | $3.51억 | $4.58억 | $4.14억 | $2.01억 | |
| 매출채권 | $21.3억 | $23.7억 | $22.8억 | $23.2억 | $26.2억 | $25.5억 | $27.5억 | $28.7억 | $36.9억 | $40.6억 | |
| 재고자산 | $9000만 | $9600만 | $1.02억 | $1.06억 | $1.24억 | $1.35억 | $1.64억 | $1.73억 | $2.06억 | $2.25억 | |
| 기타 유동자산 | $1.22억 | $1.32억 | $2.07억 | $2.23억 | $2.39억 | $2.7억 | $2.84억 | $3.03억 | $4.67억 | $4.29억 | |
| 유동자산 | $23.8억 | $26.2억 | $26.5억 | $62.1억 | $35.4억 | $30.7억 | $35.5억 | $38억 | $47.7억 | $49.1억 | |
| 유형자산(순액) | $110억 | $116억 | $119억 | $129억 | $141억 | $144억 | $157억 | $170억 | $193억 | $204억 | |
| 장기투자 | $3.2억 | $2.69억 | $4.06억 | $4.83억 | $4.26억 | $4.32억 | $5.78억 | $6.06억 | $8.46억 | $7.79억 | |
| 영업권 | $62.2억 | $62.5억 | $64.3억 | $65.3억 | $89.9억 | $90.3억 | $93.2억 | $92.5억 | $134억 | $139억 | |
| 무형자산 | $5.91억 | $5.47억 | $5.72억 | $5.21억 | $10.2억 | $8.98억 | $8.27억 | $7.59억 | $41.9억 | $37.7억 | |
| 이연법인세자산 | $14.8억 | -$2.69억 | $12.9억 | -$4.83억 | -$4.26억 | -$4.32억 | $17.3억 | $0 | $0 | $0 | |
| 기타 비유동자산 | -$10.8억 | $8.52억 | -$6.36억 | $15.9억 | $16.4억 | $16.8억 | -$3.64억 | $14.3억 | $19.8억 | $21.2억 | |
| 비유동자산 | $185억 | $192억 | $200억 | $215억 | $258억 | $260억 | $278억 | $290억 | $398억 | $409억 | |
| 자산총계 | $209억 | $218억 | $227억 | $277억 | $293억 | $291억 | $314억 | $328억 | $446억 | $458억 | |
| 부채 | |||||||||||
| 매입채무 | $7.99억 | $10.4억 | $10.4억 | $10.7억 | $11.2억 | $13.8억 | $17.7억 | $17.1억 | $20.5억 | $18.7억 | |
| 미지급비용 | $10.9억 | $9.8억 | $11.2억 | $13.3억 | $13.4억 | $14.3억 | $16.3억 | $16.1억 | $21.8억 | $22.1억 | |
| 단기차입금 | $4.17억 | $7.39억 | $4.32억 | $2.18억 | $5.51억 | $7.08억 | $4.14억 | $3.34억 | $13.6억 | $7.11억 | |
| 이연수익 | $4.93억 | $5.03억 | $5.22억 | $5.34억 | $5.39억 | $5.71억 | $5.89억 | $5.78억 | $6.73억 | $7.35억 | |
| 유동부채 | $27.9억 | $32.6억 | $31.1억 | $31.4억 | $35.5억 | $40.8억 | $43.9억 | $42.3억 | $62.6억 | $55.2억 | |
| 장기차입금 | $88.9억 | $87.5억 | $95.9억 | $133억 | $133억 | $127억 | $146억 | $159억 | $225억 | $222억 | |
| 이연법인세부채 | $14.8억 | $12.5억 | $12.9억 | $14.1억 | $18.1억 | $16.9억 | $17.3억 | $18.3억 | $28.2억 | $31.6억 | |
| 기타 비유동부채 | $23.7억 | $25.3억 | $23.8억 | $28.4억 | $32.7억 | $35억 | $38.1억 | $39.8억 | $47억 | $49.6억 | |
| 비유동부채 | $127억 | $125억 | $133억 | $175억 | $183억 | $179억 | $201억 | $217억 | $301억 | $303억 | |
| 부채총계 | $155억 | $158억 | $164억 | $207억 | $219억 | $220억 | $245억 | $259억 | $363억 | $358억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $600만 | $600만 | $600만 | $600만 | $600만 | $600만 | $600만 | $600만 | $600만 | $600만 | |
| 이익잉여금 | $73.9억 | $85.9억 | $98억 | $106억 | $112억 | $120억 | $132억 | $143억 | $159억 | $172억 | |
| 기타포괄손익누계액 | -$8000만 | $800만 | -$8700만 | -$800만 | $3900만 | $1700만 | -$6900만 | -$3700만 | -$1.15억 | -$1000만 | |
| 주주지분 | $53억 | $60.2억 | $62.8억 | $70.7억 | $74.5억 | $71.2억 | $68.5억 | $69억 | $82.5억 | $99.9억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $93.1억 | $94.9억 | $100억 | $135억 | $138억 | $134억 | $150억 | $162억 | $239억 | $229억 | |
| 순차입금(차입금 - 현금) | $92.8억 | $94.7억 | $99.7억 | $99.4억 | $133억 | $133억 | $146억 | $158억 | $235억 | $227억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01