Waste Management (WM) bilançosu
NYSE · Industrials · Waste Management · Çalışan: 60.500 · CEO: James C. Fish Jr.
- Fiyat
- $233,45 +%1,10
- Piyasa değeri
- $92,8 Mr
- Şirket değeri
- $116 Mr
- Son rapor
- Q3 '26 2026-10-28 tarihinde sunuldu
- Sonraki rapor
- 2027-01-27 EPS tahmini: $2,07
Q3 '26 sonunda Waste Management (WM): nakit ve kısa vadeli yatırımlar $247 Mn, kiralamalar dahil borç $23,4 Mr. Toplam varlıklar $46,5 Mr, toplam yükümlülükler $36,7 Mr, hissedar özkaynağı $9,87 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $458 Mn | $322 Mn | $172 Mn | $614 Mn | $414 Mn | $216 Mn | $440 Mn | $175 Mn | $201 Mn | $158 Mn | $557 Mn | $247 Mn | |
| Kısa vadeli yatırımlar | $0 | $0 | $778 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Alacaklar | $2,87 Mr | $2,69 Mr | $2,98 Mr | $3,13 Mr | $3,69 Mr | $3,59 Mr | $3,93 Mr | $4,02 Mr | $4,06 Mr | $3,96 Mr | $4,21 Mr | $4,36 Mr | |
| Stoklar | $173 Mn | $189 Mn | $183 Mn | $184 Mn | $206 Mn | $218 Mn | $224 Mn | $223 Mn | $225 Mn | $235 Mn | $232 Mn | $239 Mn | |
| Diğer dönen varlıklar | $303 Mn | $333 Mn | $326 Mn | $336 Mn | $467 Mn | $433 Mn | $389 Mn | $424 Mn | $429 Mn | $451 Mn | $402 Mn | $405 Mn | |
| Dönen varlıklar | $3,8 Mr | $3,53 Mr | $4,44 Mr | $4,26 Mr | $4,77 Mr | $4,46 Mr | $4,98 Mr | $4,84 Mr | $4,91 Mr | $4,81 Mr | $5,4 Mr | $5,25 Mr | |
| Maddi duran varlıklar (net) | $17 Mr | $17 Mr | $17,4 Mr | $17,9 Mr | $19,3 Mr | $19,6 Mr | $20 Mr | $20,1 Mr | $20,4 Mr | $20,3 Mr | $20,4 Mr | $20,8 Mr | |
| Uzun vadeli yatırımlar | $606 Mn | $589 Mn | $552 Mn | $524 Mn | $846 Mn | $824 Mn | $810 Mn | $1,33 Mr | $779 Mn | $1,41 Mr | $738 Mn | $711 Mn | |
| Şerefiye | $9,25 Mr | $9,25 Mr | $9,36 Mr | $9,82 Mr | $13,4 Mr | $13,5 Mr | $13,9 Mr | $13,9 Mr | $13,9 Mr | $13,9 Mr | $14 Mr | $14 Mr | |
| Maddi olmayan varlıklar | $759 Mn | $728 Mn | $753 Mn | $742 Mn | $4,19 Mr | $4,02 Mr | $3,96 Mr | $3,87 Mr | $3,77 Mr | $3,66 Mr | $3,64 Mr | $3,54 Mr | |
| Ertelenmiş vergi varlıkları | $422 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 Mn | $0 | |
| Diğer duran varlıklar | $1,01 Mr | $1,53 Mr | $1,47 Mr | $1,45 Mr | $1,98 Mr | $2,11 Mr | $2,12 Mr | $1,6 Mr | $2,12 Mr | $1,61 Mr | $2,22 Mr | $2,16 Mr | |
| Duran varlıklar | $29 Mr | $29,1 Mr | $29,6 Mr | $30,5 Mr | $39,8 Mr | $40 Mr | $40,7 Mr | $40,8 Mr | $40,9 Mr | $40,9 Mr | $41 Mr | $41,3 Mr | |
| Toplam varlıklar | $32,8 Mr | $32,7 Mr | $34 Mr | $34,7 Mr | $44,6 Mr | $44,5 Mr | $45,7 Mr | $45,6 Mr | $45,8 Mr | $45,7 Mr | $46,4 Mr | $46,5 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $1,71 Mr | $1,62 Mr | $1,79 Mr | $1,85 Mr | $2,05 Mr | $1,9 Mr | $2,03 Mr | $2,08 Mr | $1,87 Mr | $1,8 Mr | $1,99 Mr | $2,01 Mr | |
| Tahakkuk eden giderler | $1,61 Mr | $1,41 Mr | $1,53 Mr | $1,65 Mr | $2,18 Mr | $1,81 Mr | $2,14 Mr | $2,08 Mr | $2,21 Mr | $0 | $2,11 Mr | $2,07 Mr | |
| Kısa vadeli borç | $334 Mn | $336 Mn | $242 Mn | $676 Mn | $1,36 Mr | $954 Mn | $964 Mn | $880 Mn | $711 Mn | $641 Mn | $1,08 Mr | $1,52 Mr | |
| Ertelenmiş gelir | $578 Mn | $586 Mn | $584 Mn | $599 Mn | $673 Mn | $685 Mn | $689 Mn | $698 Mn | $735 Mn | $4,51 Mr | $767 Mn | $777 Mn | |
| Diğer kısa vadeli yükümlülükler | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1,8 Mr | $0 | $0 | |
| Kısa vadeli yükümlülükler | $4,23 Mr | $3,95 Mr | $4,14 Mr | $4,78 Mr | $6,26 Mr | $5,35 Mr | $5,82 Mr | $5,74 Mr | $5,52 Mr | $5,15 Mr | $5,95 Mr | $6,39 Mr | |
| Uzun vadeli borç | $15,9 Mr | $15,8 Mr | $16,5 Mr | $16 Mr | $22,5 Mr | $22,9 Mr | $23,1 Mr | $22,5 Mr | $22,2 Mr | $22,3 Mr | $22,3 Mr | $21,8 Mr | |
| Ertelenmiş vergi yükümlülükleri | $1,83 Mr | $1,88 Mr | $1,83 Mr | $1,88 Mr | $2,82 Mr | $2,84 Mr | $2,87 Mr | $3,03 Mr | $3,16 Mr | $3,27 Mr | $3,31 Mr | $3,36 Mr | |
| Diğer uzun vadeli yükümlülükler | $3,98 Mr | $4 Mr | $4,09 Mr | $4,12 Mr | $4,7 Mr | $4,76 Mr | $4,78 Mr | $4,84 Mr | $4,96 Mr | $5,02 Mr | $4,98 Mr | $5,06 Mr | |
| Uzun vadeli yükümlülükler | $21,7 Mr | $21,6 Mr | $22,4 Mr | $22 Mr | $30,1 Mr | $30,5 Mr | $30,7 Mr | $30,4 Mr | $30,3 Mr | $30,5 Mr | $30,6 Mr | $30,3 Mr | |
| Toplam yükümlülükler | $25,9 Mr | $25,6 Mr | $26,5 Mr | $26,8 Mr | $36,3 Mr | $35,8 Mr | $36,5 Mr | $36,1 Mr | $35,8 Mr | $35,7 Mr | $36,5 Mr | $36,7 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $6 Mn | $6 Mn | $6 Mn | $6 Mn | $6 Mn | $6 Mn | $6 Mn | $6 Mn | $6 Mn | $6 Mn | $6 Mn | $6 Mn | |
| Geçmiş yıl kârları | $14,3 Mr | $14,7 Mr | $15,1 Mr | $15,6 Mr | $15,9 Mr | $16,2 Mr | $16,6 Mr | $16,8 Mr | $17,2 Mr | $17,6 Mr | $18 Mr | $18,4 Mr | |
| Birikmiş diğer kapsamlı gelir | -$37 Mn | -$60 Mn | -$73 Mn | -$76 Mn | -$115 Mn | -$87 Mn | $9 Mn | -$31 Mn | -$10 Mn | -$44 Mn | -$71 Mn | -$90 Mn | |
| Hissedar özkaynağı | $6,9 Mr | $7,08 Mr | $7,46 Mr | $7,98 Mr | $8,25 Mr | $8,65 Mr | $9,2 Mr | $9,52 Mr | $9,99 Mr | $10 Mr | $9,93 Mr | $9,87 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $16,2 Mr | $16,1 Mr | $16,7 Mr | $16,7 Mr | $23,9 Mr | $23,8 Mr | $24 Mr | $23,4 Mr | $22,9 Mr | $22,9 Mr | $23,4 Mr | $23,4 Mr | |
| Net borç (borç - nakit) | $15,8 Mr | $15,8 Mr | $16,6 Mr | $16 Mr | $23,5 Mr | $23,6 Mr | $23,6 Mr | $23,2 Mr | $22,7 Mr | $22,7 Mr | $22,8 Mr | $23,1 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $32 Mn | $22 Mn | $61 Mn | $3,56 Mr | $553 Mn | $118 Mn | $351 Mn | $458 Mn | $414 Mn | $201 Mn | |
| Alacaklar | $2,13 Mr | $2,37 Mr | $2,28 Mr | $2,32 Mr | $2,62 Mr | $2,55 Mr | $2,75 Mr | $2,87 Mr | $3,69 Mr | $4,06 Mr | |
| Stoklar | $90 Mn | $96 Mn | $102 Mn | $106 Mn | $124 Mn | $135 Mn | $164 Mn | $173 Mn | $206 Mn | $225 Mn | |
| Diğer dönen varlıklar | $122 Mn | $132 Mn | $207 Mn | $223 Mn | $239 Mn | $270 Mn | $284 Mn | $303 Mn | $467 Mn | $429 Mn | |
| Dönen varlıklar | $2,38 Mr | $2,62 Mr | $2,65 Mr | $6,21 Mr | $3,54 Mr | $3,07 Mr | $3,55 Mr | $3,8 Mr | $4,77 Mr | $4,91 Mr | |
| Maddi duran varlıklar (net) | $11 Mr | $11,6 Mr | $11,9 Mr | $12,9 Mr | $14,1 Mr | $14,4 Mr | $15,7 Mr | $17 Mr | $19,3 Mr | $20,4 Mr | |
| Uzun vadeli yatırımlar | $320 Mn | $269 Mn | $406 Mn | $483 Mn | $426 Mn | $432 Mn | $578 Mn | $606 Mn | $846 Mn | $779 Mn | |
| Şerefiye | $6,22 Mr | $6,25 Mr | $6,43 Mr | $6,53 Mr | $8,99 Mr | $9,03 Mr | $9,32 Mr | $9,25 Mr | $13,4 Mr | $13,9 Mr | |
| Maddi olmayan varlıklar | $591 Mn | $547 Mn | $572 Mn | $521 Mn | $1,02 Mr | $898 Mn | $827 Mn | $759 Mn | $4,19 Mr | $3,77 Mr | |
| Ertelenmiş vergi varlıkları | $1,48 Mr | -$269 Mn | $1,29 Mr | -$483 Mn | -$426 Mn | -$432 Mn | $1,73 Mr | $0 | $0 | $0 | |
| Diğer duran varlıklar | -$1,08 Mr | $852 Mn | -$636 Mn | $1,59 Mr | $1,64 Mr | $1,68 Mr | -$364 Mn | $1,43 Mr | $1,98 Mr | $2,12 Mr | |
| Duran varlıklar | $18,5 Mr | $19,2 Mr | $20 Mr | $21,5 Mr | $25,8 Mr | $26 Mr | $27,8 Mr | $29 Mr | $39,8 Mr | $40,9 Mr | |
| Toplam varlıklar | $20,9 Mr | $21,8 Mr | $22,7 Mr | $27,7 Mr | $29,3 Mr | $29,1 Mr | $31,4 Mr | $32,8 Mr | $44,6 Mr | $45,8 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $799 Mn | $1,04 Mr | $1,04 Mr | $1,07 Mr | $1,12 Mr | $1,38 Mr | $1,77 Mr | $1,71 Mr | $2,05 Mr | $1,87 Mr | |
| Tahakkuk eden giderler | $1,09 Mr | $980 Mn | $1,12 Mr | $1,33 Mr | $1,34 Mr | $1,43 Mr | $1,63 Mr | $1,61 Mr | $2,18 Mr | $2,21 Mr | |
| Kısa vadeli borç | $417 Mn | $739 Mn | $432 Mn | $218 Mn | $551 Mn | $708 Mn | $414 Mn | $334 Mn | $1,36 Mr | $711 Mn | |
| Ertelenmiş gelir | $493 Mn | $503 Mn | $522 Mn | $534 Mn | $539 Mn | $571 Mn | $589 Mn | $578 Mn | $673 Mn | $735 Mn | |
| Kısa vadeli yükümlülükler | $2,79 Mr | $3,26 Mr | $3,11 Mr | $3,14 Mr | $3,55 Mr | $4,08 Mr | $4,39 Mr | $4,23 Mr | $6,26 Mr | $5,52 Mr | |
| Uzun vadeli borç | $8,89 Mr | $8,75 Mr | $9,59 Mr | $13,3 Mr | $13,3 Mr | $12,7 Mr | $14,6 Mr | $15,9 Mr | $22,5 Mr | $22,2 Mr | |
| Ertelenmiş vergi yükümlülükleri | $1,48 Mr | $1,25 Mr | $1,29 Mr | $1,41 Mr | $1,81 Mr | $1,69 Mr | $1,73 Mr | $1,83 Mr | $2,82 Mr | $3,16 Mr | |
| Diğer uzun vadeli yükümlülükler | $2,37 Mr | $2,53 Mr | $2,38 Mr | $2,84 Mr | $3,27 Mr | $3,5 Mr | $3,81 Mr | $3,98 Mr | $4,7 Mr | $4,96 Mr | |
| Uzun vadeli yükümlülükler | $12,7 Mr | $12,5 Mr | $13,3 Mr | $17,5 Mr | $18,3 Mr | $17,9 Mr | $20,1 Mr | $21,7 Mr | $30,1 Mr | $30,3 Mr | |
| Toplam yükümlülükler | $15,5 Mr | $15,8 Mr | $16,4 Mr | $20,7 Mr | $21,9 Mr | $22 Mr | $24,5 Mr | $25,9 Mr | $36,3 Mr | $35,8 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $6 Mn | $6 Mn | $6 Mn | $6 Mn | $6 Mn | $6 Mn | $6 Mn | $6 Mn | $6 Mn | $6 Mn | |
| Geçmiş yıl kârları | $7,39 Mr | $8,59 Mr | $9,8 Mr | $10,6 Mr | $11,2 Mr | $12 Mr | $13,2 Mr | $14,3 Mr | $15,9 Mr | $17,2 Mr | |
| Birikmiş diğer kapsamlı gelir | -$80 Mn | $8 Mn | -$87 Mn | -$8 Mn | $39 Mn | $17 Mn | -$69 Mn | -$37 Mn | -$115 Mn | -$10 Mn | |
| Hissedar özkaynağı | $5,3 Mr | $6,02 Mr | $6,28 Mr | $7,07 Mr | $7,45 Mr | $7,12 Mr | $6,85 Mr | $6,9 Mr | $8,25 Mr | $9,99 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $9,31 Mr | $9,49 Mr | $10 Mr | $13,5 Mr | $13,8 Mr | $13,4 Mr | $15 Mr | $16,2 Mr | $23,9 Mr | $22,9 Mr | |
| Net borç (borç - nakit) | $9,28 Mr | $9,47 Mr | $9,97 Mr | $9,94 Mr | $13,3 Mr | $13,3 Mr | $14,6 Mr | $15,8 Mr | $23,5 Mr | $22,7 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01