Waste Management Inc.
(WM)
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At close: undefined
205.38
0.00%
After-hours Dec 24, 2024, 05:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year | 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 | 458.00M | 351.00M | 118.00M | 553.00M | 3.56B | 61.00M | 22.00M | 32.00M | 39.00M | 1.31B | 58.00M | 194.00M | 258.00M | 539.00M | 1.14B | 480.00M | 348.00M | 614.00M | 666.00M | 443.00M | 135.00M | 264.00M | 730.00M | 94.00M | 181.40M | 86.90M | 51.20M | 23.50M | 13.20M | 6.60M | 3.20M | 11.70M | 3.90M | 2.30M | 1.20M | 3.00M | 100.00K |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | 177.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 606.00M | 578.00M | 432.00M | 426.00M | 483.00M | 406.00M | 269.00M | 320.00M | 360.00M | 408.00M | 414.00M | 667.00M | 637.00M | -40.00M | -116.00M | -39.00M | -51.00M | -82.00M | -94.00M | -58.00M | -421.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 1.43B | -364.00M | 1.68B | 1.64B | 1.59B | -636.00M | -665.00M | -1.07B | -803.00M | 411.00M | 634.00M | 592.00M | 561.00M | 1.10B | 733.00M | 870.00M | 814.00M | 826.00M | 949.00M | 1.16B | 1.24B | 1.14B | 888.00M | 789.00M | 800.40M | 945.80M | 366.40M | 162.80M | 75.80M | 16.10M | 15.40M | 12.70M | 7.10M | 2.40M | 100.00K | 100.00K | 100.00K |
Receivables | 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 | 2.00B | 1.95B | 1.81B | 1.64B | 1.67B | 1.57B | 1.92B | 2.39B | 498.70M | 235.60M | 72.10M | 28.10M | 10.60M | 7.30M | 3.10M | 700.00K | 200.00K | 200.00K | 100.00K |
Inventory | 173.00M | 164.00M | 135.00M | 124.00M | 106.00M | 102.00M | 96.00M | 90.00M | 92.00M | 106.00M | 178.00M | 174.00M | 153.00M | 130.00M | 110.00M | 110.00M | 103.00M | 101.00M | 99.00M | 90.00M | 82.00M | 80.00M | 83.00M | 75.00M | 107.20M | 128.30M | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 303.00M | 284.00M | 270.00M | 239.00M | 223.00M | 207.00M | 202.00M | 122.00M | 120.00M | 291.00M | 276.00M | 216.00M | 193.00M | 157.00M | 233.00M | 135.00M | 137.00M | 609.00M | 682.00M | 356.00M | 250.00M | 712.00M | 642.00M | 713.00M | 4.02B | 1.28B | 105.50M | 80.90M | 34.80M | 2.30M | 1.30M | 1.30M | 500.00K | -100.00K | 100.00K | 100.00K | - |
Total Current Assets | 3.80B | 3.55B | 3.07B | 3.54B | 6.21B | 2.65B | 2.62B | 2.38B | 2.35B | 3.64B | 2.50B | 2.42B | 2.38B | 2.48B | 3.01B | 2.33B | 2.48B | 3.18B | 3.45B | 2.82B | 2.59B | 2.70B | 3.12B | 2.46B | 6.22B | 3.88B | 655.40M | 340.00M | 120.10M | 37.00M | 15.10M | 20.30M | 7.50M | 2.90M | 1.50M | 3.30M | 200.00K |
Property-Plant & Equipment | 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 | 11.40B | 11.35B | 11.18B | 11.22B | 11.48B | 11.41B | 10.61B | 10.36B | 10.13B | 10.30B | 11.64B | 3.96B | 1.81B | 593.30M | 182.40M | 109.20M | 57.90M | 33.10M | 7.50M | 4.90M | 3.20M | 1.60M |
Goodwill & Intangibles | 10.01B | 10.15B | 9.93B | 10.02B | 7.05B | 7.00B | 6.79B | 6.81B | 6.46B | 6.18B | 6.60B | 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 | 517.40M | 118.80M | 87.70M | 26.00M | 19.10M | 11.90M | 1.30M | 200.00K | 200.00K | 200.00K |
Total Long-Term Assets | 29.02B | 27.82B | 26.03B | 25.80B | 21.53B | 20.00B | 19.20B | 18.48B | 18.07B | 17.77B | 20.10B | 20.67B | 20.19B | 18.99B | 18.14B | 17.89B | 17.70B | 17.42B | 17.68B | 18.09B | 18.07B | 16.93B | 16.37B | 16.11B | 16.46B | 18.83B | 5.97B | 2.49B | 787.90M | 286.20M | 150.60M | 89.70M | 52.10M | 11.20M | 5.20M | 3.50M | 1.90M |
Total Assets | 32.82B | 31.37B | 29.10B | 29.34B | 27.74B | 22.65B | 21.83B | 20.86B | 20.42B | 21.41B | 22.60B | 23.10B | 22.57B | 21.48B | 21.15B | 20.23B | 20.18B | 20.60B | 21.14B | 20.91B | 20.66B | 19.63B | 19.49B | 18.57B | 22.68B | 22.72B | 6.62B | 2.83B | 908.00M | 323.20M | 165.70M | 110.00M | 59.60M | 14.10M | 6.70M | 6.80M | 2.10M |
Account Payables | 1.71B | 1.77B | 1.38B | 1.12B | 1.06B | 1.04B | 1.04B | 799.00M | 721.00M | 740.00M | 744.00M | 842.00M | 838.00M | 692.00M | 567.00M | 716.00M | 656.00M | 693.00M | 719.00M | 772.00M | 668.00M | 526.00M | 672.00M | 865.00M | 1.06B | 1.04B | 1.01B | 118.80M | 32.40M | 12.00M | 5.90M | 3.90M | 1.90M | 600.00K | 100.00K | - | - |
Deferred Revenue | 578.00M | 589.00M | 571.00M | 539.00M | 534.00M | 522.00M | 503.00M | 493.00M | 472.00M | 475.00M | 475.00M | 465.00M | 470.00M | 460.00M | 457.00M | 451.00M | 462.00M | 455.00M | 483.00M | 463.00M | 429.00M | 414.00M | 374.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 334.00M | 414.00M | 708.00M | 551.00M | 218.00M | -542.00M | 739.00M | 417.00M | 253.00M | 1.09B | -162.00M | -243.00M | -498.00M | -867.00M | -379.00M | 835.00M | -822.00M | -476.00M | -1.01B | 384.00M | 514.00M | 231.00M | 515.00M | 113.00M | 3.10B | 583.70M | 39.30M | 28.70M | 38.90M | 1.80M | 2.70M | 100.00K | 1.00M | 700.00K | 300.00K | 500.00K | 300.00K |
Other Current Liabilities | 1.60B | 1.63B | 1.43B | 1.34B | 1.33B | 1.12B | 980.00M | 1.08B | 1.06B | 1.18B | 1.07B | 986.00M | 1.13B | 1.10B | 1.13B | 1.03B | 1.15B | 1.30B | 1.53B | 1.59B | 1.76B | 2.11B | 2.16B | 1.96B | 3.33B | 2.67B | -478.10M | 172.50M | 33.90M | 14.60M | 6.30M | 6.90M | 1.80M | 100.00K | - | 100.00K | 300.00K |
Total Current Liabilities | 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 | 2.90B | 3.04B | 2.60B | 3.27B | 3.26B | 3.21B | 3.33B | 3.17B | 3.72B | 2.94B | 7.49B | 4.29B | 568.70M | 320.00M | 105.20M | 28.40M | 14.90M | 10.90M | 4.70M | 1.40M | 400.00K | 600.00K | 600.00K |
Long-Term Debt | 16.67B | 15.29B | 13.45B | 14.03B | 13.97B | 10.06B | 9.08B | 8.89B | 8.68B | 8.35B | 9.50B | 9.17B | 9.13B | 8.67B | 8.12B | 7.49B | 8.01B | 7.50B | 8.16B | 8.18B | 8.00B | 8.06B | 7.71B | 8.37B | 8.40B | 11.11B | 2.72B | 1.16B | 334.90M | 153.90M | 93.60M | 49.30M | 22.80M | 2.60M | 700.00K | 700.00K | 800.00K |
Other Long-Term Liabilities | 5.03B | 4.82B | 4.44B | 4.31B | 3.56B | 3.21B | 3.45B | 3.85B | 3.87B | 2.24B | 2.25B | 2.27B | 2.10B | 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 | 380.30M | 188.10M | 65.10M | 17.10M | 5.20M | 2.70M | 1.00M | - | 100.00K | 100.00K | - |
Total Long-Term Liabilities | 21.70B | 20.11B | 17.89B | 18.34B | 17.53B | 13.27B | 12.53B | 12.74B | 12.54B | 12.04B | 13.59B | 13.39B | 13.11B | 12.40B | 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 | 400.00M | 186.80M | 104.10M | 56.30M | 24.20M | 2.80M | 1.00M | 1.00M | 900.00K |
Total Liabilities | 25.93B | 24.50B | 21.97B | 21.89B | 20.67B | 16.37B | 15.79B | 15.54B | 15.05B | 15.52B | 16.60B | 16.42B | 16.18B | 14.88B | 14.56B | 14.04B | 14.07B | 14.10B | 14.73B | 14.65B | 14.84B | 14.30B | 14.09B | 13.75B | 18.27B | 18.23B | 3.99B | 1.68B | 505.20M | 215.20M | 119.00M | 67.20M | 28.90M | 4.20M | 1.40M | 1.60M | 1.50M |
Total Debt | 16.23B | 14.98B | 13.40B | 13.81B | 13.50B | 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 | 11.50B | 11.70B | 2.76B | 1.19B | 373.80M | 155.70M | 96.30M | 49.40M | 23.80M | 3.30M | 1.00M | 1.20M | 1.10M |
Common Stock | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.30M | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 14.33B | 13.17B | 12.00B | 11.16B | 10.59B | 9.80B | 8.59B | 7.39B | 6.94B | 6.89B | 6.29B | 6.88B | 6.72B | 6.40B | 6.05B | 5.63B | 5.08B | 4.41B | 3.62B | 3.00B | 2.50B | 1.87B | 1.06B | 560.00M | 662.70M | 1.07B | 253.50M | -85.60M | -324.00M | 14.00M | 19.10M | 9.60M | 2.20M | 500.00K | 200.00K | 100.00K | - |
Comprehensive Income | -37.00M | -69.00M | 17.00M | 39.00M | -8.00M | -87.00M | 8.00M | -80.00M | -127.00M | 23.00M | 154.00M | 193.00M | 172.00M | 230.00M | 208.00M | 88.00M | 229.00M | 129.00M | 124.00M | 65.00M | -53.00M | -179.00M | -150.00M | -129.00M | -702.70M | -6.60B | -889.00M | -572.90M | -235.00M | - | - | - | - | - | - | - | - |
Shareholders Equity | 6.90B | 6.85B | 7.12B | 7.45B | 7.07B | 6.28B | 6.02B | 5.30B | 5.34B | 5.87B | 5.71B | 6.35B | 6.07B | 6.26B | 6.29B | 5.90B | 5.79B | 6.22B | 6.12B | 5.97B | 5.56B | 5.31B | 5.39B | 4.80B | 4.40B | 4.37B | 2.63B | 1.16B | 402.80M | 108.00M | 46.70M | 39.90M | 30.70M | 9.90M | 5.30M | 5.20M | 600.00K |
Total Investments | 606.00M | 578.00M | 432.00M | 426.00M | 483.00M | 406.00M | 269.00M | 320.00M | 360.00M | 408.00M | 591.00M | 667.00M | 637.00M | -40.00M | -116.00M | -39.00M | -51.00M | -82.00M | -94.00M | -58.00M | -421.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |