Waste Management, Inc. (ETR:UWS)
Germany flag Germany · Delayed Price · Currency is EUR
197.82
-2.43 (-1.21%)
Apr 29, 2025, 3:36 PM CET

Waste Management Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
216414458351118553
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Cash & Short-Term Investments
216414458351118553
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Cash Growth
-32.92%-9.61%30.48%197.46%-78.66%-84.47%
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Accounts Receivable
-3,2722,6332,4612,2782,097
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Other Receivables
3,588415237291268527
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Receivables
3,5883,6872,8702,7522,5462,624
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Inventory
-206173164135124
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Restricted Cash
-81025728
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Other Current Assets
651459293259263211
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Total Current Assets
4,4554,7743,8043,5513,0693,540
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Property, Plant & Equipment
19,55320,33617,42116,17514,87014,614
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Long-Term Investments
-846606578432426
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Goodwill
13,52913,4389,2549,3239,0288,994
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Other Intangible Assets
4,0154,1887598278981,024
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Other Long-Term Assets
2,934985979913800747
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Total Assets
44,48644,56732,82331,36729,09729,345
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Accounts Payable
4,3932,0461,7091,7661,3751,121
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Accrued Expenses
-1,8411,3961,4241,2271,141
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Current Portion of Long-Term Debt
9541,286281370661501
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Current Portion of Leases
-235119108111113
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Current Unearned Revenue
-673578589571539
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Other Current Liabilities
-177143137137138
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Total Current Liabilities
5,3476,2584,2264,3944,0823,553
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Long-Term Debt
22,88322,16715,57414,31212,40612,945
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Long-Term Leases
-1,252773718750767
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Long-Term Deferred Tax Liabilities
-2,8151,8261,7331,6941,806
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Other Long-Term Liabilities
7,6053,8213,5283,3463,0392,820
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Total Liabilities
35,83536,31325,92724,50321,97121,891
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Common Stock
8,65066666
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Additional Paid-In Capital
-5,4965,3515,3145,1695,129
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Retained Earnings
-15,85814,33413,16712,00411,159
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Treasury Stock
--12,993-12,751-11,569-10,072-8,881
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Comprehensive Income & Other
--115-37-691739
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Total Common Equity
8,6508,2526,9036,8497,1247,452
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Minority Interest
12-71522
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Shareholders' Equity
8,6518,2546,8966,8647,1267,454
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Total Liabilities & Equity
44,48644,56732,82331,36729,09729,345
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Total Debt
23,83724,94016,74715,50813,92814,326
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Net Cash (Debt)
-23,621-24,526-16,289-15,157-13,810-13,773
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Net Cash Per Share
-58.54-60.80-40.03-36.52-32.66-32.40
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Filing Date Shares Outstanding
402.3402.12401.6408.15414.59423.15
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Total Common Shares Outstanding
402.3401.49401.46407.89416.12422.8
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Working Capital
-892-1,484-422-843-1,013-13
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Book Value Per Share
21.5020.5517.1916.7917.1217.63
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Tangible Book Value
-8,894-9,374-3,110-3,301-2,802-2,566
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Tangible Book Value Per Share
-22.11-23.35-7.75-8.09-6.73-6.07
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Land
-873772752732740
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Buildings
-5,2104,2663,8093,5423,463
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Machinery
-13,39212,17911,23810,1419,746
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.