Waste Management Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	201	414	458	351	118
Cash & Short-Term Investments	201	414	458	351	118
Cash Growth	-51.45%	-9.61%	30.48%	197.46%	-78.66%
Accounts Receivable	4,055	3,272	2,633	2,461	2,278
Other Receivables	-	415	237	291	268
Receivables	4,055	3,687	2,870	2,752	2,546
Inventory	-	206	173	164	135
Restricted Cash	-	8	10	25	7
Other Current Assets	654	459	293	259	263
Total Current Assets	4,910	4,774	3,804	3,551	3,069
Property, Plant & Equipment	20,378	20,336	17,421	16,175	14,870
Long-Term Investments	-	846	606	578	432
Goodwill	13,880	13,438	9,254	9,323	9,028
Other Intangible Assets	3,767	4,188	759	827	898
Other Long-Term Assets	2,900	985	979	913	800
Total Assets	45,835	44,567	32,823	31,367	29,097
Accounts Payable	4,813	2,046	1,709	1,766	1,375
Accrued Expenses	-	1,841	1,396	1,424	1,227
Current Portion of Long-Term Debt	711	1,286	281	370	661
Current Portion of Leases	-	235	119	108	111
Current Unearned Revenue	-	673	578	589	571
Other Current Liabilities	-	177	143	137	137
Total Current Liabilities	5,524	6,258	4,226	4,394	4,082
Long-Term Debt	22,196	22,167	15,574	14,312	12,406
Long-Term Leases	-	1,252	773	718	750
Long-Term Deferred Tax Liabilities	-	2,815	1,826	1,733	1,694
Other Long-Term Liabilities	8,124	3,821	3,528	3,346	3,039
Total Liabilities	35,844	36,313	25,927	24,503	21,971
Common Stock	9,990	6	6	6	6
Additional Paid-In Capital	-	5,496	5,351	5,314	5,169
Retained Earnings	-	15,858	14,334	13,167	12,004
Treasury Stock	-	-12,993	-12,751	-11,569	-10,072
Comprehensive Income & Other	-	-115	-37	-69	17
Total Common Equity	9,990	8,252	6,903	6,849	7,124
Minority Interest	1	2	-7	15	2
Shareholders' Equity	9,991	8,254	6,896	6,864	7,126
Total Liabilities & Equity	45,835	44,567	32,823	31,367	29,097
Total Debt	22,907	24,940	16,747	15,508	13,928
Net Cash (Debt)	-22,706	-24,526	-16,289	-15,157	-13,810
Net Cash Per Share	-56.18	-60.80	-40.03	-36.52	-32.66
Filing Date Shares Outstanding	403.1	402.12	401.6	408.15	414.59
Total Common Shares Outstanding	403.1	401.49	401.46	407.89	416.12
Working Capital	-614	-1,484	-422	-843	-1,013
Book Value Per Share	24.78	20.55	17.19	16.79	17.12
Tangible Book Value	-7,657	-9,374	-3,110	-3,301	-2,802
Tangible Book Value Per Share	-19.00	-23.35	-7.75	-8.09	-6.73
Land	-	873	772	752	732
Buildings	-	5,210	4,266	3,809	3,542
Machinery	-	13,392	12,179	11,238	10,141

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