Waste Management, Inc. (WM)

Waste Management Balance Sheet

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

Quarter Ended	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	+74 Quarters
Cash & Equivalents	322	458	150	144	257	351	137	894	155	118	486	594	924	900	1,072	3,045	3,511	3,874	3,251	2,604	423	357	477	466	474	271	35	32	30	137	30	39	104	39	113	273	277	1,307	183	137	Upgrade
Cash & Cash Equivalents	322	458	150	144	257	351	137	894	155	118	486	594	924	900	1,072	3,045	3,511	3,874	3,251	2,604	423	357	477	466	474	271	35	32	30	137	30	39	104	39	113	273	277	1,307	183	137	Upgrade
Cash Growth	25.29%	30.48%	9.49%	-83.89%	65.81%	197.46%	-71.81%	50.51%	-83.23%	-86.89%	-54.66%	-80.49%	-73.68%	-76.77%	-67.03%	16.94%	730.02%	985.15%	581.55%	458.80%	-10.76%	31.73%	1262.86%	1356.25%	1480.00%	97.81%	16.67%	-17.95%	-71.15%	251.28%	-73.45%	-85.71%	-62.45%	-97.02%	-38.25%	99.27%	-18.29%	456.17%	16.56%	-11.04%	Upgrade
Receivables	2,685	2,870	2,917	2,846	2,608	2,752	2,676	2,665	2,479	2,546	2,669	2,645	2,427	2,624	2,217	2,107	2,168	2,319	2,280	2,260	2,081	2,275	2,342	2,189	2,204	2,374	2,002	2,077	1,972	2,132	2,040	2,023	1,988	2,094	2,002	1,953	2,008	1,937	1,713	1,797	Upgrade
Inventory	189	173	175	170	170	164	159	159	149	135	132	126	124	124	117	118	116	106	109	104	105	102	103	100	98	96	99	96	95	90	93	93	92	92	92	102	109	106	106	166	Upgrade
Other Current Assets	333	303	320	320	336	284	292	269	276	270	-103	-139	-148	-108	-49	-164	-160	-90	-80	-132	-121	-89	-247	-284	-285	-47	164	121	126	17	130	121	118	120	192	225	223	176	2,114	255	Upgrade
Total Current Assets	3,529	3,804	3,562	3,480	3,371	3,551	3,264	3,987	3,059	3,069	3,184	3,226	3,327	3,540	3,357	5,106	5,635	6,209	5,560	4,836	2,488	2,645	2,675	2,471	2,491	2,694	2,300	2,326	2,223	2,376	2,293	2,276	2,302	2,345	2,399	2,553	2,617	3,526	4,116	2,355	Upgrade
Property, Plant & Equipment	17,044	16,968	16,229	15,917	15,705	15,719	14,742	14,382	14,298	14,419	14,083	14,110	14,038	14,148	12,846	12,917	12,900	12,893	12,805	12,665	12,390	11,942	11,815	11,625	11,637	11,559	11,136	11,002	10,929	10,950	10,842	10,841	10,796	10,665	10,659	10,665	10,679	10,657	10,849	12,031	Upgrade
Long-Term Investments	589	606	542	564	569	578	593	607	625	432	402	417	426	426	425	439	451	483	494	333	334	406	419	254	266	269	287	289	295	320	326	321	371	360	374	390	397	408	443	419	Upgrade
Goodwill and Intangibles	9,974	10,013	10,177	10,208	10,167	10,150	9,939	9,856	9,902	9,926	9,925	9,948	9,970	10,018	6,954	6,984	6,992	7,053	7,093	7,059	7,049	7,002	6,944	6,899	6,924	6,794	6,828	6,821	6,795	6,806	6,844	6,862	6,860	6,461	6,381	6,392	6,419	6,180	6,230	6,587	Upgrade
Other Long-Term Assets	1,530	1,432	1,425	1,445	1,478	1,369	1,303	1,296	1,335	1,251	1,247	1,336	1,309	1,213	1,190	1,173	1,200	1,105	1,157	1,093	1,112	655	738	765	788	513	398	401	408	407	451	452	452	536	589	578	579	526	573	787	Upgrade
Total Long-Term Assets	29,137	29,019	28,373	28,134	27,919	27,816	26,577	26,141	26,160	26,028	25,657	25,811	25,743	25,805	21,415	21,513	21,543	21,534	21,549	21,150	20,885	20,005	19,916	19,543	19,615	19,135	18,649	18,513	18,427	18,483	18,463	18,476	18,479	18,022	18,003	18,025	18,074	17,771	18,095	19,824	Upgrade
Total Assets	32,666	32,823	31,935	31,614	31,290	31,367	29,841	30,128	29,219	29,097	28,841	29,037	29,070	29,345	24,772	26,619	27,178	27,743	27,109	25,986	23,373	22,650	22,591	22,014	22,106	21,829	20,949	20,839	20,650	20,859	20,756	20,752	20,781	20,367	20,402	20,578	20,691	21,297	22,211	22,179	Upgrade
Accounts Payable	1,617	1,709	1,738	1,626	1,510	1,766	1,489	1,382	1,384	1,375	1,466	1,393	1,212	1,121	884	904	1,031	1,065	903	908	899	1,037	940	829	791	1,040	789	808	720	799	689	620	591	721	671	707	634	740	712	692	Upgrade
Deferred Revenue	586	578	587	568	584	589	591	616	600	571	562	557	548	539	496	494	497	534	517	526	512	522	512	517	495	503	484	497	479	493	475	483	465	472	461	479	463	475	467	471	Upgrade
Current Debt	336	334	297	513	336	414	258	231	435	708	601	361	244	551	167	3,190	387	218	211	116	1,043	432	447	828	1,056	739	850	390	396	417	432	614	524	253	215	196	168	1,090	1,141	786	Upgrade
Other Current Liabilities	1,410	1,605	1,596	1,544	1,426	1,625	1,496	1,493	1,387	1,428	1,473	1,372	1,281	1,342	1,259	1,184	1,155	1,327	1,358	1,296	1,158	1,117	1,171	1,131	1,031	980	1,136	1,075	963	1,085	1,068	1,089	980	1,064	1,095	1,095	1,008	1,180	1,469	1,031	Upgrade
Total Current Liabilities	3,949	4,226	4,218	4,251	3,856	4,394	3,834	3,722	3,806	4,082	4,102	3,683	3,285	3,553	2,806	5,772	3,070	3,144	2,989	2,846	3,612	3,108	3,070	3,305	3,373	3,262	3,259	2,770	2,558	2,794	2,664	2,806	2,560	2,510	2,442	2,477	2,273	3,485	3,789	2,980	Upgrade
Long-Term Debt	15,762	15,895	15,133	14,855	15,034	14,570	13,805	14,046	13,052	12,697	12,446	12,883	13,244	13,259	10,255	9,598	13,065	13,280	13,147	12,623	9,323	9,594	9,569	8,968	8,901	8,752	8,495	8,667	8,646	8,893	8,829	8,916	9,072	8,676	8,835	8,910	9,039	8,345	9,023	9,011	Upgrade
Other Long-Term Liabilities	5,877	5,806	5,618	5,580	5,592	5,539	5,190	5,168	5,215	5,192	5,119	5,117	5,112	5,079	4,554	4,356	4,298	4,249	4,186	4,050	4,021	3,672	3,711	3,685	3,767	3,773	3,895	3,895	3,908	3,852	3,880	3,802	3,839	3,814	3,868	3,784	3,804	3,578	3,736	4,041	Upgrade
Total Long-Term Liabilities	21,639	21,701	20,751	20,435	20,626	20,109	18,995	19,214	18,267	17,889	17,565	18,000	18,356	18,338	14,809	13,954	17,363	17,529	17,333	16,673	13,344	13,266	13,280	12,653	12,668	12,525	12,390	12,562	12,554	12,745	12,709	12,718	12,911	12,490	12,703	12,694	12,843	11,923	12,759	13,052	Upgrade
Total Liabilities	25,588	25,927	24,969	24,686	24,482	24,503	22,829	22,936	22,073	21,971	21,667	21,683	21,641	21,891	17,615	19,726	20,433	20,673	20,322	19,519	16,956	16,374	16,350	15,958	16,041	15,787	15,649	15,332	15,112	15,539	15,373	15,524	15,471	15,000	15,145	15,171	15,116	15,408	16,548	16,032	Upgrade
Total Debt	16,098	16,229	15,430	15,368	15,370	14,984	14,063	14,277	13,487	13,405	13,047	13,244	13,488	13,810	10,422	12,788	13,452	13,498	13,358	12,739	10,366	10,026	10,016	9,796	9,957	9,491	9,345	9,057	9,042	9,310	9,261	9,530	9,596	8,929	9,050	9,106	9,207	9,435	10,164	9,797	Upgrade
Debt Growth	4.74%	8.31%	9.72%	7.64%	13.96%	11.78%	7.79%	7.80%	-0.01%	-2.93%	25.19%	3.57%	0.27%	2.31%	-21.98%	0.38%	29.77%	34.63%	33.37%	30.04%	4.11%	5.64%	7.18%	8.16%	10.12%	1.94%	0.91%	-4.96%	-5.77%	4.27%	2.33%	4.66%	4.23%	-5.36%	-10.96%	-7.05%	-9.68%	-7.74%	1.04%	0.28%	Upgrade
Retained Earnings	14,738	14,334	14,124	13,744	13,414	13,167	12,933	12,563	12,247	12,004	11,740	11,444	11,337	11,159	10,952	10,795	10,718	10,592	10,364	10,088	9,924	9,797	9,464	9,166	8,867	8,588	7,871	7,671	7,497	7,388	7,235	7,116	7,012	6,939	6,840	6,680	6,582	6,888	6,473	6,376	Upgrade
Comprehensive Income	-60	-37	-58	-32	-57	-69	-92	-17	15	17	12	70	48	39	-16	-41	-91	-8	-33	-22	-53	-87	-16	-49	-28	8	14	-33	-66	-80	-63	-49	-58	-127	-91	-34	-50	23	77	135	Upgrade
Shareholders' Equity	7,082	6,903	6,950	6,909	6,794	6,849	7,010	7,190	7,144	7,124	7,172	7,352	7,427	7,452	7,155	6,891	6,743	7,068	6,785	6,466	6,415	6,275	6,239	6,054	6,044	6,019	5,278	5,486	5,517	5,297	5,359	5,208	5,290	5,345	5,235	5,386	5,554	5,866	5,364	5,853	Upgrade
Net Cash / Debt	-15,776	-15,771	-15,280	-15,224	-15,113	-14,633	-13,926	-13,383	-13,332	-13,287	-12,561	-12,650	-12,564	-12,910	-9,350	-9,743	-9,941	-9,624	-10,107	-10,135	-9,943	-9,669	-9,539	-9,330	-9,483	-9,220	-9,310	-9,025	-9,012	-9,173	-9,231	-9,491	-9,492	-8,890	-8,937	-8,833	-8,930	-8,128	-9,981	-9,660	Upgrade
Working Capital	-420	-422	-656	-771	-485	-843	-570	265	-747	-1,013	-918	-457	42	-13	551	-666	2,565	3,065	2,571	1,990	-1,124	-463	-395	-834	-882	-568	-959	-444	-335	-418	-371	-530	-258	-165	-43	76	344	41	327	-625	Upgrade
Book Value Per Share	17.64	17.14	17.16	16.98	16.65	16.68	16.96	17.32	17.23	17.03	17.03	17.42	17.55	17.63	16.94	16.33	15.88	16.66	15.99	15.22	15.14	14.72	14.55	14.04	13.94	13.86	11.99	12.41	12.55	11.98	12.12	11.72	11.87	11.97	11.57	11.76	12.10	12.81	11.50	12.58	Upgrade

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).