Waste Management Inc. (WM)
233.59
0.81 (0.35%)
At close: Mar 03, 2025, 3:59 PM
235.00
0.60%
After-hours: Mar 03, 2025, 05:06 PM EST
Waste Management Balance Sheet Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 |
Cash & Equivalents | 414M | 458M | 351M | 118M | 553M | 3.56B | 61M | 22M | 32M | 39M | 1.31B | 58M | 194M | 258M | 539M | 1.14B | 480M | 348M | 614M | 666M | 443M | 135M | 264M | 730M | 94M | 181.4M | 86.9M | 51.2M | 23.5M | 13.2M | 6.6M | 3.2M | 11.7M | 3.9M | 2.3M | 1.2M | 3M | 100K |
Short-Term Investments | 200M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 177M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 846M | 606M | 578M | 432M | 426M | 483M | 406M | 269M | 320M | 360M | 408M | 414M | 667M | 637M | -40M | -116M | -39M | -51M | -82M | -94M | -58M | -421M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.98B | 1.43B | -364M | 1.68B | 1.64B | 1.59B | -636M | -665M | -1.07B | -803M | 411M | 634M | 592M | 561M | 1.1B | 733M | 870M | 814M | 826M | 949M | 1.16B | 1.24B | 1.14B | 888M | 789M | 800.4M | 945.8M | 366.4M | 162.8M | 75.8M | 16.1M | 15.4M | 12.7M | 7.1M | 2.4M | 100K | 100K | 100K |
Receivables | 3.69B | 2.87B | 2.75B | 2.55B | 2.62B | 2.32B | 2.27B | 2.37B | 2.13B | 2.09B | 1.94B | 1.81B | 1.84B | 1.77B | 1.66B | 1.53B | 1.61B | 1.89B | 1.86B | 2B | 1.95B | 1.81B | 1.64B | 1.67B | 1.57B | 1.92B | 2.39B | 498.7M | 235.6M | 72.1M | 28.1M | 10.6M | 7.3M | 3.1M | 700K | 200K | 200K | 100K |
Inventory | n/a | 173M | 164M | 135M | 124M | 106M | 102M | 96M | 90M | 92M | 106M | 178M | 174M | 153M | 130M | 110M | 110M | 103M | 101M | 99M | 90M | 82M | 80M | 83M | 75M | 107.2M | 128.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 467M | 303M | 284M | 270M | 239M | 223M | 207M | 202M | 122M | 120M | 291M | 276M | 216M | 193M | 157M | 233M | 135M | 137M | 609M | 682M | 356M | 250M | 712M | 642M | 713M | 4.02B | 1.28B | 105.5M | 80.9M | 34.8M | 2.3M | 1.3M | 1.3M | 500K | -100K | 100K | 100K | n/a |
Total Current Assets | 4.77B | 3.8B | 3.55B | 3.07B | 3.54B | 6.21B | 2.65B | 2.62B | 2.38B | 2.35B | 3.64B | 2.5B | 2.42B | 2.38B | 2.48B | 3.01B | 2.33B | 2.48B | 3.18B | 3.45B | 2.82B | 2.59B | 2.7B | 3.12B | 2.46B | 6.22B | 3.88B | 655.4M | 340M | 120.1M | 37M | 15.1M | 20.3M | 7.5M | 2.9M | 1.5M | 3.3M | 200K |
Property-Plant & Equipment | 19.34B | 16.97B | 15.72B | 14.42B | 14.15B | 12.89B | 11.94B | 11.56B | 10.95B | 10.66B | 10.66B | 12.34B | 12.65B | 12.24B | 11.87B | 11.54B | 11.4B | 11.35B | 11.18B | 11.22B | 11.48B | 11.41B | 10.61B | 10.36B | 10.13B | 10.3B | 11.64B | 3.96B | 1.81B | 593.3M | 182.4M | 109.2M | 57.9M | 33.1M | 7.5M | 4.9M | 3.2M | 1.6M |
Goodwill & Intangibles | 17.63B | 10.01B | 10.15B | 9.93B | 10.02B | 7.05B | 7B | 6.79B | 6.81B | 6.46B | 6.18B | 6.6B | 6.69B | 6.67B | 6.02B | 5.87B | 5.62B | 5.53B | 5.41B | 5.51B | 5.45B | 5.42B | 5.18B | 5.12B | 5.19B | 5.36B | 6.25B | 1.65B | 517.4M | 118.8M | 87.7M | 26M | 19.1M | 11.9M | 1.3M | 200K | 200K | 200K |
Total Long-Term Assets | 39.79B | 29.02B | 27.82B | 26.03B | 25.8B | 21.53B | 20B | 19.2B | 18.48B | 18.07B | 17.77B | 20.1B | 20.67B | 20.19B | 18.99B | 18.14B | 17.89B | 17.7B | 17.42B | 17.68B | 18.09B | 18.07B | 16.93B | 16.37B | 16.11B | 16.46B | 18.83B | 5.97B | 2.49B | 787.9M | 286.2M | 150.6M | 89.7M | 52.1M | 11.2M | 5.2M | 3.5M | 1.9M |
Total Assets | 44.57B | 32.82B | 31.37B | 29.1B | 29.34B | 27.74B | 22.65B | 21.83B | 20.86B | 20.42B | 21.41B | 22.6B | 23.1B | 22.57B | 21.48B | 21.15B | 20.23B | 20.18B | 20.6B | 21.14B | 20.91B | 20.66B | 19.63B | 19.49B | 18.57B | 22.68B | 22.72B | 6.62B | 2.83B | 908M | 323.2M | 165.7M | 110M | 59.6M | 14.1M | 6.7M | 6.8M | 2.1M |
Account Payables | n/a | 1.71B | 1.77B | 1.38B | 1.12B | 1.06B | 1.04B | 1.04B | 799M | 721M | 740M | 744M | 842M | 838M | 692M | 567M | 716M | 656M | 693M | 719M | 772M | 668M | 526M | 672M | 865M | 1.06B | 1.04B | 1.01B | 118.8M | 32.4M | 12M | 5.9M | 3.9M | 1.9M | 600K | 100K | n/a | n/a |
Deferred Revenue | 673M | 578M | 589M | 571M | 539M | 534M | 522M | 503M | 493M | 472M | 475M | 475M | 465M | 470M | 460M | 457M | 451M | 462M | 455M | 483M | 463M | 429M | 414M | 374M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 281M | 414M | 708M | 551M | 218M | -542M | 739M | 417M | 253M | 1.09B | -162M | -243M | -498M | -867M | -379M | 835M | -822M | -476M | -1.01B | 384M | 514M | 231M | 515M | 113M | 3.1B | 583.7M | 39.3M | 28.7M | 38.9M | 1.8M | 2.7M | 100K | 1M | 700K | 300K | 500K | 300K |
Other Current Liabilities | 5.58B | 1.66B | 1.63B | 1.43B | 1.34B | 1.33B | 1.12B | 980M | 1.08B | 1.06B | 1.18B | 1.07B | 986M | 1.13B | 1.1B | 1.13B | 1.03B | 1.15B | 1.3B | 1.53B | 1.59B | 1.76B | 2.11B | 2.16B | 1.96B | 3.33B | 2.67B | -478.1M | 172.5M | 33.9M | 14.6M | 6.3M | 6.9M | 1.8M | 100K | n/a | 100K | 300K |
Total Current Liabilities | 6.26B | 4.23B | 4.39B | 4.08B | 3.55B | 3.14B | 3.11B | 3.26B | 2.79B | 2.51B | 3.48B | 3.01B | 3.04B | 3.07B | 2.48B | 2.9B | 3.04B | 2.6B | 3.27B | 3.26B | 3.21B | 3.33B | 3.17B | 3.72B | 2.94B | 7.49B | 4.29B | 568.7M | 320M | 105.2M | 28.4M | 14.9M | 10.9M | 4.7M | 1.4M | 400K | 600K | 600K |
Long-Term Debt | n/a | 16.35B | 15.29B | 13.45B | 14.03B | 13.97B | 10.06B | 9.08B | 8.89B | 8.68B | 8.35B | 9.5B | 9.17B | 9.13B | 8.67B | 8.12B | 7.49B | 8.01B | 7.5B | 8.16B | 8.18B | 8B | 8.06B | 7.71B | 8.37B | 8.4B | 11.11B | 2.72B | 1.16B | 334.9M | 153.9M | 93.6M | 49.3M | 22.8M | 2.6M | 700K | 700K | 800K |
Other Long-Term Liabilities | 30.05B | 5.35B | 4.82B | 4.44B | 4.31B | 3.56B | 3.21B | 3.45B | 3.85B | 3.87B | 2.24B | 2.25B | 2.27B | 2.1B | 2.06B | 2.03B | 2.03B | 2.06B | 1.98B | 1.95B | 1.89B | 2.21B | 1.52B | 1.53B | 1.56B | 1.65B | 2.35B | 380.3M | 188.1M | 65.1M | 17.1M | 5.2M | 2.7M | 1M | n/a | 100K | 100K | n/a |
Total Long-Term Liabilities | 30.05B | 21.7B | 20.11B | 17.89B | 18.34B | 17.53B | 13.27B | 12.53B | 12.74B | 12.54B | 12.04B | 13.59B | 13.39B | 13.11B | 12.4B | 11.66B | 11.01B | 11.47B | 10.84B | 11.48B | 11.45B | 11.51B | 11.13B | 10.36B | 10.81B | 10.78B | 13.94B | 3.43B | 1.36B | 400M | 186.8M | 104.1M | 56.3M | 24.2M | 2.8M | 1M | 1M | 900K |
Total Liabilities | 36.31B | 25.93B | 24.5B | 21.97B | 21.89B | 20.67B | 16.37B | 15.79B | 15.54B | 15.05B | 15.52B | 16.6B | 16.42B | 16.18B | 14.88B | 14.56B | 14.04B | 14.07B | 14.1B | 14.73B | 14.65B | 14.84B | 14.3B | 14.09B | 13.75B | 18.27B | 18.23B | 3.99B | 1.68B | 505.2M | 215.2M | 119M | 67.2M | 28.9M | 4.2M | 1.4M | 1.6M | 1.5M |
Total Debt | 23.9B | 16.23B | 14.98B | 13.4B | 13.81B | 13.5B | 10.03B | 9.49B | 9.31B | 8.98B | 9.44B | 10.23B | 9.92B | 9.76B | 8.91B | 8.87B | 8.33B | 8.34B | 8.32B | 8.69B | 8.57B | 8.51B | 8.29B | 8.22B | 8.48B | 11.5B | 11.7B | 2.76B | 1.19B | 373.8M | 155.7M | 96.3M | 49.4M | 23.8M | 3.3M | 1M | 1.2M | 1.1M |
Common Stock | n/a | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | n/a | 14.33B | 13.17B | 12B | 11.16B | 10.59B | 9.8B | 8.59B | 7.39B | 6.94B | 6.89B | 6.29B | 6.88B | 6.72B | 6.4B | 6.05B | 5.63B | 5.08B | 4.41B | 3.62B | 3B | 2.5B | 1.87B | 1.06B | 560M | 662.7M | 1.07B | 253.5M | -85.6M | -324M | 14M | 19.1M | 9.6M | 2.2M | 500K | 200K | 100K | n/a |
Comprehensive Income | 7.98B | -37M | -69M | 17M | 39M | -8M | -87M | 8M | -80M | -127M | 23M | 154M | 193M | 172M | 230M | 208M | 88M | 229M | 129M | 124M | 65M | -53M | -179M | -150M | -129M | -702.7M | -6.6B | -889M | -572.9M | -235M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 8.25B | 6.9B | 6.85B | 7.12B | 7.45B | 7.07B | 6.28B | 6.02B | 5.3B | 5.34B | 5.87B | 5.71B | 6.35B | 6.07B | 6.26B | 6.29B | 5.9B | 5.79B | 6.22B | 6.12B | 5.97B | 5.56B | 5.31B | 5.39B | 4.8B | 4.4B | 4.37B | 2.63B | 1.16B | 402.8M | 108M | 46.7M | 39.9M | 30.7M | 9.9M | 5.3M | 5.2M | 600K |
Total Investments | 846M | 606M | 578M | 432M | 426M | 483M | 406M | 269M | 320M | 360M | 408M | 591M | 667M | 637M | -40M | -116M | -39M | -51M | -82M | -94M | -58M | -421M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |