Waste Management, Inc. (BMV:WMI)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	175	414	458	351	118	553
Cash & Short-Term Investments	175	414	458	351	118	553
Cash Growth	-71.50%	-9.61%	30.48%	197.46%	-78.66%	-84.47%
Accounts Receivable	3,397	3,272	2,633	2,461	2,278	2,097
Other Receivables	620	415	237	291	268	527
Receivables	4,017	3,687	2,870	2,752	2,546	2,624
Inventory	223	206	173	164	135	124
Restricted Cash	60	8	10	25	7	28
Other Current Assets	364	459	293	259	263	211
Total Current Assets	4,839	4,774	3,804	3,551	3,069	3,540
Property, Plant & Equipment	20,069	20,336	17,421	16,175	14,870	14,614
Long-Term Investments	791	846	606	578	432	426
Goodwill	13,894	13,438	9,254	9,323	9,028	8,994
Other Intangible Assets	3,873	4,188	759	827	898	1,024
Other Long-Term Assets	2,142	985	979	913	800	747
Total Assets	45,608	44,567	32,823	31,367	29,097	29,345
Accounts Payable	2,082	2,046	1,709	1,766	1,375	1,121
Accrued Expenses	1,893	1,841	1,396	1,424	1,227	1,141
Current Portion of Long-Term Debt	880	1,286	281	370	661	501
Current Portion of Leases	-	235	119	108	111	113
Current Unearned Revenue	698	673	578	589	571	539
Other Current Liabilities	184	177	143	137	137	138
Total Current Liabilities	5,737	6,258	4,226	4,394	4,082	3,553
Long-Term Debt	21,192	22,167	15,574	14,312	12,406	12,945
Long-Term Leases	1,290	1,252	773	718	750	767
Long-Term Deferred Tax Liabilities	3,025	2,815	1,826	1,733	1,694	1,806
Other Long-Term Liabilities	4,844	3,821	3,528	3,346	3,039	2,820
Total Liabilities	36,088	36,313	25,927	24,503	21,971	21,891
Common Stock	6	6	6	6	6	6
Additional Paid-In Capital	5,640	5,496	5,351	5,314	5,169	5,129
Retained Earnings	16,823	15,858	14,334	13,167	12,004	11,159
Treasury Stock	-12,919	-12,993	-12,751	-11,569	-10,072	-8,881
Comprehensive Income & Other	-31	-115	-37	-69	17	39
Total Common Equity	9,519	8,252	6,903	6,849	7,124	7,452
Minority Interest	1	2	-7	15	2	2
Shareholders' Equity	9,520	8,254	6,896	6,864	7,126	7,454
Total Liabilities & Equity	45,608	44,567	32,823	31,367	29,097	29,345
Total Debt	23,362	24,940	16,747	15,508	13,928	14,326
Net Cash (Debt)	-23,187	-24,526	-16,289	-15,157	-13,810	-13,773
Net Cash Per Share	-57.39	-60.80	-40.03	-36.52	-32.66	-32.40
Filing Date Shares Outstanding	402.87	402.12	401.6	408.15	414.59	423.15
Total Common Shares Outstanding	402.86	401.49	401.46	407.89	416.12	422.8
Working Capital	-898	-1,484	-422	-843	-1,013	-13
Book Value Per Share	23.63	20.55	17.19	16.79	17.12	17.63
Tangible Book Value	-8,248	-9,374	-3,110	-3,301	-2,802	-2,566
Tangible Book Value Per Share	-20.47	-23.35	-7.75	-8.09	-6.73	-6.07
Land	-	873	772	752	732	740
Buildings	-	5,210	4,266	3,809	3,542	3,463
Machinery	-	13,392	12,179	11,238	10,141	9,746

Source: S&P Global Market Intelligence. Standard template. Financial Sources.