Waste Management Inc. (WM)
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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 - - - - - - - - - - - - - - - -