Waste Management, Inc. (WM)
NYSE: WM · Real-Time Price · USD
224.41
+2.88 (1.30%)
Nov 22, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 614 | 458 | 351 | 118 | 553 | 3,561 | Upgrade
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Cash & Short-Term Investments | 614 | 458 | 351 | 118 | 553 | 3,561 | Upgrade
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Cash Growth | 309.33% | 30.48% | 197.46% | -78.66% | -84.47% | 5737.70% | Upgrade
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Accounts Receivable | 2,841 | 2,633 | 2,461 | 2,278 | 2,097 | 1,949 | Upgrade
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Other Receivables | 284 | 237 | 291 | 268 | 527 | 370 | Upgrade
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Receivables | 3,125 | 2,870 | 2,752 | 2,546 | 2,624 | 2,319 | Upgrade
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Inventory | 184 | 173 | 164 | 135 | 124 | 106 | Upgrade
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Restricted Cash | 4 | 10 | 25 | 7 | 28 | 15 | Upgrade
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Other Current Assets | 332 | 293 | 259 | 263 | 211 | 208 | Upgrade
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Total Current Assets | 4,259 | 3,804 | 3,551 | 3,069 | 3,540 | 6,209 | Upgrade
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Property, Plant & Equipment | 17,931 | 17,421 | 16,175 | 14,870 | 14,614 | 13,317 | Upgrade
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Long-Term Investments | 524 | 606 | 578 | 432 | 426 | 483 | Upgrade
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Goodwill | 9,822 | 9,254 | 9,323 | 9,028 | 8,994 | 6,532 | Upgrade
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Other Intangible Assets | 742 | 759 | 827 | 898 | 1,024 | 521 | Upgrade
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Other Long-Term Assets | 1,452 | 979 | 913 | 800 | 747 | 681 | Upgrade
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Total Assets | 34,730 | 32,823 | 31,367 | 29,097 | 29,345 | 27,743 | Upgrade
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Accounts Payable | 1,853 | 1,709 | 1,766 | 1,375 | 1,121 | 1,065 | Upgrade
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Accrued Expenses | 1,510 | 1,396 | 1,424 | 1,227 | 1,141 | 1,110 | Upgrade
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Current Portion of Long-Term Debt | 676 | 281 | 370 | 661 | 501 | 182 | Upgrade
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Current Portion of Leases | - | 119 | 108 | 111 | 113 | 115 | Upgrade
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Current Unearned Revenue | 599 | 578 | 589 | 571 | 539 | 534 | Upgrade
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Other Current Liabilities | 141 | 143 | 137 | 137 | 138 | 138 | Upgrade
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Total Current Liabilities | 4,779 | 4,226 | 4,394 | 4,082 | 3,553 | 3,144 | Upgrade
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Long-Term Debt | 15,112 | 15,574 | 14,312 | 12,406 | 12,945 | 12,957 | Upgrade
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Long-Term Leases | 865 | 773 | 718 | 750 | 767 | 689 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,883 | 1,826 | 1,733 | 1,694 | 1,806 | 1,407 | Upgrade
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Other Long-Term Liabilities | 4,119 | 3,528 | 3,346 | 3,039 | 2,820 | 2,476 | Upgrade
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Total Liabilities | 26,758 | 25,927 | 24,503 | 21,971 | 21,891 | 20,673 | Upgrade
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Common Stock | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
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Additional Paid-In Capital | 5,485 | 5,351 | 5,314 | 5,169 | 5,129 | 5,049 | Upgrade
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Retained Earnings | 15,563 | 14,334 | 13,167 | 12,004 | 11,159 | 10,592 | Upgrade
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Treasury Stock | -12,999 | -12,751 | -11,569 | -10,072 | -8,881 | -8,571 | Upgrade
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Comprehensive Income & Other | -76 | -37 | -69 | 17 | 39 | -8 | Upgrade
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Total Common Equity | 7,979 | 6,903 | 6,849 | 7,124 | 7,452 | 7,068 | Upgrade
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Minority Interest | -7 | -7 | 15 | 2 | 2 | 2 | Upgrade
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Shareholders' Equity | 7,972 | 6,896 | 6,864 | 7,126 | 7,454 | 7,070 | Upgrade
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Total Liabilities & Equity | 34,730 | 32,823 | 31,367 | 29,097 | 29,345 | 27,743 | Upgrade
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Total Debt | 16,653 | 16,747 | 15,508 | 13,928 | 14,326 | 13,943 | Upgrade
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Net Cash (Debt) | -16,039 | -16,289 | -15,157 | -13,810 | -13,773 | -10,382 | Upgrade
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Net Cash Per Share | -39.74 | -40.03 | -36.52 | -32.66 | -32.40 | -24.29 | Upgrade
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Filing Date Shares Outstanding | 401.37 | 401.6 | 408.15 | 414.59 | 423.15 | 424.71 | Upgrade
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Total Common Shares Outstanding | 401.35 | 401.46 | 407.89 | 416.12 | 422.8 | 424.33 | Upgrade
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Working Capital | -520 | -422 | -843 | -1,013 | -13 | 3,065 | Upgrade
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Book Value Per Share | 19.88 | 17.19 | 16.79 | 17.12 | 17.63 | 16.66 | Upgrade
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Tangible Book Value | -2,585 | -3,110 | -3,301 | -2,802 | -2,566 | 15 | Upgrade
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Tangible Book Value Per Share | -6.44 | -7.75 | -8.09 | -6.73 | -6.07 | 0.04 | Upgrade
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Land | - | 772 | 752 | 732 | 740 | 656 | Upgrade
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Buildings | - | 4,266 | 3,809 | 3,542 | 3,463 | 3,174 | Upgrade
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Machinery | - | 12,179 | 11,238 | 10,141 | 9,746 | 9,194 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.