Waste Management, Inc. (WM)
NYSE: WM · Real-Time Price · USD
222.14
-1.58 (-0.71%)
Feb 4, 2025, 4:00 PM EST - Market closed
Waste Management Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 458 | 351 | 118 | 553 | Upgrade
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| Cash & Short-Term Investments | 614 | 458 | 351 | 118 | 553 | Upgrade
|
| Cash Growth | 34.06% | 30.48% | 197.46% | -78.66% | -84.47% | Upgrade
|
| Accounts Receivable | - | 2,633 | 2,461 | 2,278 | 2,097 | Upgrade
|
| Other Receivables | - | 237 | 291 | 268 | 527 | Upgrade
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| Receivables | - | 2,870 | 2,752 | 2,546 | 2,624 | Upgrade
|
| Inventory | - | 173 | 164 | 135 | 124 | Upgrade
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| Restricted Cash | - | 10 | 25 | 7 | 28 | Upgrade
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| Other Current Assets | - | 293 | 259 | 263 | 211 | Upgrade
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| Total Current Assets | - | 3,804 | 3,551 | 3,069 | 3,540 | Upgrade
|
| Property, Plant & Equipment | - | 17,421 | 16,175 | 14,870 | 14,614 | Upgrade
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| Long-Term Investments | - | 606 | 578 | 432 | 426 | Upgrade
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| Goodwill | - | 9,254 | 9,323 | 9,028 | 8,994 | Upgrade
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| Other Intangible Assets | - | 759 | 827 | 898 | 1,024 | Upgrade
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| Other Long-Term Assets | - | 979 | 913 | 800 | 747 | Upgrade
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| Total Assets | - | 32,823 | 31,367 | 29,097 | 29,345 | Upgrade
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| Accounts Payable | - | 1,709 | 1,766 | 1,375 | 1,121 | Upgrade
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| Accrued Expenses | - | 1,396 | 1,424 | 1,227 | 1,141 | Upgrade
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| Current Portion of Long-Term Debt | - | 281 | 370 | 661 | 501 | Upgrade
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| Current Portion of Leases | - | 119 | 108 | 111 | 113 | Upgrade
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| Current Unearned Revenue | - | 578 | 589 | 571 | 539 | Upgrade
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| Other Current Liabilities | - | 143 | 137 | 137 | 138 | Upgrade
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| Total Current Liabilities | - | 4,226 | 4,394 | 4,082 | 3,553 | Upgrade
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| Long-Term Debt | - | 15,574 | 14,312 | 12,406 | 12,945 | Upgrade
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| Long-Term Leases | - | 773 | 718 | 750 | 767 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,826 | 1,733 | 1,694 | 1,806 | Upgrade
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| Other Long-Term Liabilities | - | 3,528 | 3,346 | 3,039 | 2,820 | Upgrade
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| Total Liabilities | - | 25,927 | 24,503 | 21,971 | 21,891 | Upgrade
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| Common Stock | - | 6 | 6 | 6 | 6 | Upgrade
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| Additional Paid-In Capital | - | 5,351 | 5,314 | 5,169 | 5,129 | Upgrade
|
| Retained Earnings | - | 14,334 | 13,167 | 12,004 | 11,159 | Upgrade
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| Treasury Stock | - | -12,751 | -11,569 | -10,072 | -8,881 | Upgrade
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| Comprehensive Income & Other | - | -37 | -69 | 17 | 39 | Upgrade
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| Total Common Equity | 7,979 | 6,903 | 6,849 | 7,124 | 7,452 | Upgrade
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| Minority Interest | - | -7 | 15 | 2 | 2 | Upgrade
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| Shareholders' Equity | 7,972 | 6,896 | 6,864 | 7,126 | 7,454 | Upgrade
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| Total Liabilities & Equity | - | 32,823 | 31,367 | 29,097 | 29,345 | Upgrade
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| Total Debt | 16,653 | 16,747 | 15,508 | 13,928 | 14,326 | Upgrade
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| Net Cash (Debt) | -16,039 | -16,289 | -15,157 | -13,810 | -13,773 | Upgrade
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| Net Cash Per Share | -39.76 | -40.03 | -36.52 | -32.66 | -32.40 | Upgrade
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| Filing Date Shares Outstanding | 401.37 | 401.6 | 408.15 | 414.59 | 423.15 | Upgrade
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| Total Common Shares Outstanding | 401.35 | 401.46 | 407.89 | 416.12 | 422.8 | Upgrade
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| Working Capital | - | -422 | -843 | -1,013 | -13 | Upgrade
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| Book Value Per Share | 19.88 | 17.19 | 16.79 | 17.12 | 17.63 | Upgrade
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| Tangible Book Value | -2,585 | -3,110 | -3,301 | -2,802 | -2,566 | Upgrade
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| Tangible Book Value Per Share | -6.44 | -7.75 | -8.09 | -6.73 | -6.07 | Upgrade
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| Land | - | 772 | 752 | 732 | 740 | Upgrade
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| Buildings | - | 4,266 | 3,809 | 3,542 | 3,463 | Upgrade
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| Machinery | - | 12,179 | 11,238 | 10,141 | 9,746 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.