Waste Management, Inc. (BIT:1WM)

Waste Management Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	440	414	458	351	118	553
Cash & Short-Term Investments	440	414	458	351	118	553
Cash Growth	155.81%	-9.61%	30.48%	197.46%	-78.66%	-84.47%
Accounts Receivable	3,407	3,272	2,633	2,461	2,278	2,097
Other Receivables	524	415	237	291	268	527
Total Trade Receivables	3,931	3,687	2,870	2,752	2,546	2,624
Inventory	224	206	173	164	135	124
Other Current Assets	389	467	303	284	270	239
Total Current Assets	4,984	4,774	3,804	3,551	3,069	3,540
Net Property, Plant & Equipment	19,963	19,340	16,968	15,719	14,419	14,148
Other Intangible Assets	3,964	4,188	759	827	898	1,024
Goodwill	13,886	13,438	9,254	9,323	9,028	8,994
Long-Term Investments	810	846	606	578	432	426
Other Long-Term Assets	2,115	1,981	1,432	1,369	1,251	1,213
Total Assets	45,722	44,567	32,823	31,367	29,097	29,345
Accounts Payable	2,025	2,046	1,709	1,766	1,375	1,121
Accrued Expenses	2,138	2,180	1,605	1,625	1,428	1,342
Current Portion of Long-Term Debt	964	1,359	334	414	708	551
Unearned Revenue	689	673	578	589	571	539
Total Current Liabilities	5,816	6,258	4,226	4,394	4,082	3,553
Long-Term Debt	23,056	22,541	15,895	14,570	12,697	13,259
Other Long-Term Liabilities	7,648	7,514	5,806	5,539	5,192	5,079
Total Long-Term Liabilities	30,704	30,055	21,701	20,109	17,889	18,338
Total Liabilities	36,520	36,313	25,927	24,503	21,971	21,891
Common Stock	6	6	6	6	6	6
Treasury Stock	-12,933	-12,993	-12,751	-11,569	-10,072	-8,881
Additional Paid-in Capital	5,566	5,496	5,351	5,314	5,169	5,129
Accumulated Other Comprehensive Income	9	-115	-37	-69	17	39
Retained Earnings	16,553	15,858	14,334	13,167	12,004	11,159
Total Common Shareholders' Equity	9,201	8,252	6,903	6,849	7,124	7,452
Minority Interest	1	2	-7	15	2	2
Shareholders' Equity	9,202	8,254	6,896	6,864	7,126	7,454
Total Liabilities & Equity	45,722	44,567	32,823	31,367	29,097	29,345
Total Debt	24,020	23,900	16,229	14,984	13,405	13,810
Net Cash (Debt)	-23,580	-23,486	-15,771	-14,633	-13,287	-13,257
Net Cash Per Share	-58.39	-58.22	-38.76	-35.26	-31.42	-31.19
Book Value	9,201	8,252	6,903	6,849	7,124	7,452
Book Value Per Share	22.78	20.46	16.96	16.50	16.85	17.53
Tangible Book Value	-8,649	-9,374	-3,110	-3,301	-2,802	-2,566
Tangible Book Value Per Share	-21.42	-23.24	-7.64	-7.95	-6.63	-6.04

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.