Waste Management, Inc. (WM)

Waste Management Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	458	351	118	900	3,874
Cash & Cash Equivalents	458	351	118	900	3,874
Cash Growth	30.48%	197.46%	-86.89%	-76.77%	985.15%
Receivables	2,870	2,752	2,546	2,624	2,319
Inventory	173	164	135	124	106
Other Current Assets	303	284	270	-108	-90
Total Current Assets	3,804	3,551	3,069	3,540	6,209
Property, Plant & Equipment	16,968	15,719	14,419	14,148	12,893
Long-Term Investments	606	578	432	426	483
Goodwill and Intangibles	10,013	10,150	9,926	10,018	7,053
Other Long-Term Assets	1,432	1,369	1,251	1,213	1,105
Total Long-Term Assets	29,019	27,816	26,028	25,805	21,534
Total Assets	32,823	31,367	29,097	29,345	27,743
Accounts Payable	1,709	1,766	1,375	1,121	1,065
Deferred Revenue	578	589	571	539	534
Current Debt	334	414	708	551	218
Other Current Liabilities	1,605	1,625	1,428	1,342	1,327
Total Current Liabilities	4,226	4,394	4,082	3,553	3,144
Long-Term Debt	15,895	14,570	12,697	13,259	13,280
Other Long-Term Liabilities	5,806	5,539	5,192	5,079	4,249
Total Long-Term Liabilities	21,701	20,109	17,889	18,338	17,529
Total Liabilities	25,927	24,503	21,971	21,891	20,673
Total Debt	16,229	14,984	13,405	13,810	13,498
Debt Growth	8.31%	11.78%	-2.93%	2.31%	34.63%
Retained Earnings	14,334	13,167	12,004	11,159	10,592
Comprehensive Income	-37	-69	17	39	-8
Shareholders' Equity	6,903	6,849	7,124	7,452	7,068
Net Cash / Debt	-15,771	-14,633	-13,287	-12,910	-9,624
Working Capital	-422	-843	-1,013	-13	3,065
Book Value Per Share	17.14	16.68	17.03	17.63	16.66

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).