Waste Management Inc.

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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