Waste Management, Inc. (ETR: UWS)

Waste Management Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	614	458	351	118	553	3,561
Cash & Short-Term Investments	614	458	351	118	553	3,561
Cash Growth	309.33%	30.48%	197.46%	-78.66%	-84.47%	5737.70%
Accounts Receivable	2,841	2,633	2,461	2,278	2,097	1,949
Other Receivables	284	237	291	268	527	370
Receivables	3,125	2,870	2,752	2,546	2,624	2,319
Inventory	184	173	164	135	124	106
Restricted Cash	4	10	25	7	28	15
Other Current Assets	332	293	259	263	211	208
Total Current Assets	4,259	3,804	3,551	3,069	3,540	6,209
Property, Plant & Equipment	17,931	17,421	16,175	14,870	14,614	13,317
Long-Term Investments	524	606	578	432	426	483
Goodwill	9,822	9,254	9,323	9,028	8,994	6,532
Other Intangible Assets	742	759	827	898	1,024	521
Other Long-Term Assets	1,452	979	913	800	747	681
Total Assets	34,730	32,823	31,367	29,097	29,345	27,743
Accounts Payable	1,853	1,709	1,766	1,375	1,121	1,065
Accrued Expenses	1,510	1,396	1,424	1,227	1,141	1,110
Current Portion of Long-Term Debt	676	281	370	661	501	182
Current Portion of Leases	-	119	108	111	113	115
Current Unearned Revenue	599	578	589	571	539	534
Other Current Liabilities	141	143	137	137	138	138
Total Current Liabilities	4,779	4,226	4,394	4,082	3,553	3,144
Long-Term Debt	15,112	15,574	14,312	12,406	12,945	12,957
Long-Term Leases	865	773	718	750	767	689
Long-Term Deferred Tax Liabilities	1,883	1,826	1,733	1,694	1,806	1,407
Other Long-Term Liabilities	4,119	3,528	3,346	3,039	2,820	2,476
Total Liabilities	26,758	25,927	24,503	21,971	21,891	20,673
Common Stock	6	6	6	6	6	6
Additional Paid-In Capital	5,485	5,351	5,314	5,169	5,129	5,049
Retained Earnings	15,563	14,334	13,167	12,004	11,159	10,592
Treasury Stock	-12,999	-12,751	-11,569	-10,072	-8,881	-8,571
Comprehensive Income & Other	-76	-37	-69	17	39	-8
Total Common Equity	7,979	6,903	6,849	7,124	7,452	7,068
Minority Interest	-7	-7	15	2	2	2
Shareholders' Equity	7,972	6,896	6,864	7,126	7,454	7,070
Total Liabilities & Equity	34,730	32,823	31,367	29,097	29,345	27,743
Total Debt	16,653	16,747	15,508	13,928	14,326	13,943
Net Cash (Debt)	-16,039	-16,289	-15,157	-13,810	-13,773	-10,382
Net Cash Per Share	-39.74	-40.03	-36.52	-32.66	-32.40	-24.29
Filing Date Shares Outstanding	401.37	401.6	408.15	414.59	423.15	424.71
Total Common Shares Outstanding	401.35	401.46	407.89	416.12	422.8	424.33
Working Capital	-520	-422	-843	-1,013	-13	3,065
Book Value Per Share	19.88	17.19	16.79	17.12	17.63	16.66
Tangible Book Value	-2,585	-3,110	-3,301	-2,802	-2,566	15
Tangible Book Value Per Share	-6.44	-7.75	-8.09	-6.73	-6.07	0.04
Land	-	772	752	732	740	656
Buildings	-	4,266	3,809	3,542	3,463	3,174
Machinery	-	12,179	11,238	10,141	9,746	9,194

Source: S&P Capital IQ. Standard template. Financial Sources.