Waste Management, Inc. (WM)
NYSE: WM · Real-Time Price · USD
214.24
+0.25 (0.12%)
Nov 4, 2024, 4:00 PM EST - Market closed

Waste Management Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
6144583511185533,561
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Cash & Short-Term Investments
6144583511185533,561
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Cash Growth
309.33%30.48%197.46%-78.66%-84.47%5737.70%
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Accounts Receivable
2,8412,6332,4612,2782,0971,949
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Other Receivables
284237291268527370
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Receivables
3,1252,8702,7522,5462,6242,319
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Inventory
184173164135124106
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Restricted Cash
4102572815
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Other Current Assets
332293259263211208
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Total Current Assets
4,2593,8043,5513,0693,5406,209
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Property, Plant & Equipment
17,93117,42116,17514,87014,61413,317
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Long-Term Investments
524606578432426483
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Goodwill
9,8229,2549,3239,0288,9946,532
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Other Intangible Assets
7427598278981,024521
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Other Long-Term Assets
1,452979913800747681
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Total Assets
34,73032,82331,36729,09729,34527,743
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Accounts Payable
1,8531,7091,7661,3751,1211,065
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Accrued Expenses
1,5101,3961,4241,2271,1411,110
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Current Portion of Long-Term Debt
676281370661501182
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Current Portion of Leases
-119108111113115
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Current Unearned Revenue
599578589571539534
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Other Current Liabilities
141143137137138138
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Total Current Liabilities
4,7794,2264,3944,0823,5533,144
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Long-Term Debt
15,11215,57414,31212,40612,94512,957
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Long-Term Leases
865773718750767689
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Long-Term Deferred Tax Liabilities
1,8831,8261,7331,6941,8061,407
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Other Long-Term Liabilities
4,1193,5283,3463,0392,8202,476
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Total Liabilities
26,75825,92724,50321,97121,89120,673
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Common Stock
666666
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Additional Paid-In Capital
5,4855,3515,3145,1695,1295,049
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Retained Earnings
15,56314,33413,16712,00411,15910,592
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Treasury Stock
-12,999-12,751-11,569-10,072-8,881-8,571
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Comprehensive Income & Other
-76-37-691739-8
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Total Common Equity
7,9796,9036,8497,1247,4527,068
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Minority Interest
-7-715222
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Shareholders' Equity
7,9726,8966,8647,1267,4547,070
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Total Liabilities & Equity
34,73032,82331,36729,09729,34527,743
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Total Debt
16,65316,74715,50813,92814,32613,943
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Net Cash (Debt)
-16,039-16,289-15,157-13,810-13,773-10,382
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Net Cash Per Share
-39.74-40.03-36.52-32.66-32.40-24.29
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Filing Date Shares Outstanding
401.37401.6408.15414.59423.15424.71
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Total Common Shares Outstanding
401.35401.46407.89416.12422.8424.33
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Working Capital
-520-422-843-1,013-133,065
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Book Value Per Share
19.8817.1916.7917.1217.6316.66
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Tangible Book Value
-2,585-3,110-3,301-2,802-2,56615
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Tangible Book Value Per Share
-6.44-7.75-8.09-6.73-6.070.04
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Land
-772752732740656
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Buildings
-4,2663,8093,5423,4633,174
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Machinery
-12,17911,23810,1419,7469,194
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Source: S&P Capital IQ. Standard template. Financial Sources.