Waste Management Inc. (WM)

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226.68

-0.79 (-0.35%)

At close: Apr 25, 2025, 10:09 AM

Waste Management Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	414M	614M	172M	322M	458M	150M	144M	257M	351M	137M	894M	155M	118M	116M	148M	476M	553M	703M	2.66B	3.13B	3.56B	2.92B	2.25B	57M	61M	83M	47M	52M	22M	35M	32M	30M	32M	30M	39M	104M
Short-Term Investments	n/a	n/a	778M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	846M	524M	552M	589M	606M	542M	564M	569M	578M	593M	607M	625M	432M	402M	417M	426M	426M	425M	439M	451M	483M	494M	333M	334M	406M	419M	254M	266M	269M	287M	289M	295M	320M	326M	321M	371M
Other Long-Term Assets	1.98B	1.45B	1.47B	1.53B	1.01B	-386M	-333M	-306M	893M	-326M	-336M	-345M	1.68B	-461M	-408M	-496M	1.64B	-278M	-194M	-187M	1.59B	-174M	-196M	-185M	1.06B	-507M	-485M	-470M	852M	-1.05B	-1.09B	-1.11B	727M	-977M	-943M	-986M
Receivables	3.69B	3.13B	2.98B	2.69B	2.87B	2.92B	2.85B	2.61B	2.75B	2.68B	2.67B	2.48B	2.55B	2.67B	2.65B	2.43B	2.62B	2.22B	2.11B	2.17B	2.32B	2.28B	2.26B	2.08B	2.27B	2.34B	2.19B	2.2B	2.37B	2B	2.08B	1.97B	2.13B	2.04B	2.02B	1.99B
Inventory	206M	184M	183M	189M	173M	175M	170M	170M	164M	159M	159M	149M	135M	132M	126M	124M	124M	117M	118M	116M	106M	109M	104M	105M	102M	103M	100M	98M	96M	99M	96M	95M	90M	93M	93M	92M
Other Current Assets	467M	336M	326M	333M	303M	320M	320M	336M	284M	292M	269M	276M	270M	267M	307M	300M	239M	320M	218M	226M	223M	256M	222M	245M	207M	147M	135M	137M	132M	164M	121M	126M	122M	130M	121M	118M
Total Current Assets	4.77B	4.26B	4.44B	3.53B	3.8B	3.56B	3.48B	3.37B	3.55B	3.26B	3.99B	3.06B	3.07B	3.18B	3.23B	3.33B	3.54B	3.36B	5.11B	5.63B	6.21B	5.56B	4.84B	2.49B	2.65B	2.67B	2.47B	2.49B	2.62B	2.3B	2.33B	2.22B	2.38B	2.29B	2.28B	2.3B
Property-Plant & Equipment	19.34B	17.93B	17.42B	17.04B	16.97B	16.23B	15.92B	15.71B	15.72B	14.74B	14.38B	14.3B	14.42B	14.08B	14.11B	14.04B	14.15B	12.85B	12.92B	12.9B	12.89B	12.8B	12.66B	12.39B	11.94B	11.81B	11.63B	11.64B	11.56B	11.14B	11B	10.93B	10.95B	10.84B	10.84B	10.8B
Goodwill & Intangibles	17.63B	10.56B	10.12B	9.97B	10.01B	10.18B	10.21B	10.17B	10.15B	9.94B	9.86B	9.9B	9.93B	9.93B	9.95B	9.97B	10.02B	6.95B	6.98B	6.99B	7.05B	7.09B	7.06B	7.05B	7B	6.94B	6.9B	6.92B	6.79B	6.83B	6.82B	6.79B	6.81B	6.84B	6.86B	6.86B
Total Long-Term Assets	39.79B	30.47B	29.56B	29.14B	29.02B	28.37B	28.13B	27.92B	27.82B	26.58B	26.14B	26.16B	26.03B	25.66B	25.81B	25.74B	25.8B	21.41B	21.51B	21.54B	21.53B	21.55B	21.15B	20.89B	20B	19.92B	19.54B	19.61B	19.2B	18.65B	18.51B	18.43B	18.48B	18.46B	18.48B	18.48B
Total Assets	44.57B	34.73B	34B	32.67B	32.82B	31.93B	31.61B	31.29B	31.37B	29.84B	30.13B	29.22B	29.1B	28.84B	29.04B	29.07B	29.34B	24.77B	26.62B	27.18B	27.74B	27.11B	25.99B	23.37B	22.65B	22.59B	22.01B	22.11B	21.83B	20.95B	20.84B	20.65B	20.86B	20.76B	20.75B	20.78B
Account Payables	2.05B	1.85B	1.78B	1.62B	1.71B	1.74B	1.63B	1.51B	1.77B	1.49B	1.38B	1.38B	1.38B	1.47B	1.39B	1.21B	1.12B	884M	904M	1.03B	1.06B	903M	908M	899M	1.04B	940M	829M	791M	1.04B	789M	808M	720M	799M	689M	620M	591M
Deferred Revenue	673M	599M	584M	586M	578M	3.92B	3.74B	584M	589M	591M	616M	600M	571M	562M	557M	548M	539M	496M	494M	497M	534M	517M	526M	512M	522M	512M	517M	495M	503M	484M	497M	479M	493M	475M	483M	465M
Short-Term Debt	1.36B	676M	242M	336M	334M	297M	513M	336M	414M	258M	231M	435M	708M	601M	361M	244M	551M	167M	3.19B	387M	218M	211M	116M	1.04B	432M	447M	828M	1.06B	739M	850M	390M	396M	417M	432M	614M	524M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	136M	n/a	124M	135M	128M	n/a	135M	129M	130M	n/a	102M	108M	110M	n/a	n/a	n/a	n/a	143M	131M	130M	n/a	n/a	140M	138M	133M	n/a	115M	n/a	n/a
Total Current Liabilities	6.26B	4.78B	4.14B	3.95B	4.23B	4.22B	4.25B	3.86B	4.39B	3.83B	3.72B	3.81B	4.08B	4.1B	3.68B	3.29B	3.55B	2.81B	5.77B	3.07B	3.14B	2.99B	2.85B	3.61B	3.11B	3.07B	3.31B	3.37B	3.26B	3.26B	2.77B	2.56B	2.79B	2.66B	2.81B	2.56B
Long-Term Debt	22.54B	15.98B	16.5B	15.76B	15.89B	15.13B	14.86B	15.03B	14.57B	13.8B	14.05B	13.05B	12.7B	12.45B	12.88B	13.24B	13.26B	10.26B	9.6B	13.06B	13.28B	13.15B	12.62B	9.32B	9.59B	9.57B	8.97B	8.9B	8.75B	8.49B	8.67B	8.65B	8.89B	8.83B	8.92B	9.07B
Other Long-Term Liabilities	4.7B	4.12B	4.08B	4B	5.03B	3.81B	3.8B	3.1B	3.09B	2.86B	2.81B	2.8B	2.75B	3.41B	2.75B	2.68B	2.51B	3.09B	2.33B	2.22B	2.15B	2.17B	2.17B	2.24B	1.91B	2.47B	2.44B	2.51B	3.45B	2.44B	2.41B	2.39B	2.37B	2.45B	3.8B	3.84B
Total Long-Term Liabilities	30.05B	21.98B	22.41B	21.64B	21.7B	20.75B	20.43B	20.63B	20.11B	19B	19.21B	18.27B	17.89B	17.57B	18B	18.36B	18.34B	14.81B	13.95B	17.36B	17.53B	17.33B	16.67B	13.34B	13.27B	13.28B	12.65B	12.67B	12.53B	12.39B	12.56B	12.55B	12.74B	12.71B	12.72B	12.91B
Total Liabilities	36.31B	26.76B	26.55B	25.59B	25.93B	24.97B	24.69B	24.48B	24.5B	22.83B	22.94B	22.07B	21.97B	21.67B	21.68B	21.64B	21.89B	17.61B	19.73B	20.43B	20.67B	20.32B	19.52B	16.96B	16.37B	16.35B	15.96B	16.04B	15.79B	15.65B	15.33B	15.11B	15.54B	15.37B	15.52B	15.47B
Total Debt	23.9B	16.65B	16.74B	16.1B	16.23B	15.43B	15.37B	15.37B	14.98B	14.06B	14.28B	13.49B	13.4B	13.05B	13.24B	13.49B	13.81B	10.42B	12.79B	13.45B	13.5B	13.36B	12.74B	10.37B	10.03B	10.02B	9.8B	9.96B	9.49B	9.35B	9.06B	9.04B	9.31B	9.26B	9.53B	9.6B
Common Stock	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M
Retained Earnings	15.86B	15.56B	15.1B	14.74B	14.33B	14.12B	13.74B	13.41B	13.17B	12.93B	12.56B	12.25B	12B	11.74B	11.44B	11.34B	11.16B	10.95B	10.79B	10.72B	10.59B	10.36B	10.09B	9.92B	9.8B	9.46B	9.17B	8.87B	8.59B	7.87B	7.67B	7.5B	7.39B	7.24B	7.12B	7.01B
Comprehensive Income	-115M	-76M	-73M	-60M	-37M	-58M	-32M	-57M	-69M	-92M	-17M	15M	17M	12M	70M	48M	39M	-16M	-41M	-91M	-8M	-33M	-22M	-53M	-87M	-16M	-49M	-28M	8M	14M	-33M	-66M	-80M	-63M	-49M	-58M
Shareholders Equity	8.25B	7.98B	7.46B	7.08B	6.9B	6.95B	6.91B	6.79B	6.85B	7.01B	7.19B	7.14B	7.12B	7.17B	7.35B	7.43B	7.45B	7.16B	6.89B	6.74B	7.07B	6.79B	6.47B	6.42B	6.28B	6.24B	6.05B	6.04B	6.02B	5.28B	5.49B	5.52B	5.3B	5.36B	5.21B	5.29B
Total Investments	846M	524M	1.33B	589M	606M	542M	564M	569M	578M	593M	607M	625M	432M	402M	417M	426M	426M	425M	439M	451M	483M	494M	333M	334M	406M	419M	254M	266M	269M	287M	289M	295M	320M	326M	321M	371M