Waste Management Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	158	201	414	458	351	118
Cash & Short-Term Investments	158	201	414	458	351	118
Cash Growth	-26.85%	-51.45%	-9.61%	30.48%	197.46%	-78.66%
Accounts Receivable	3,372	3,435	3,272	2,633	2,461	2,278
Other Receivables	592	620	415	237	291	268
Total Trade Receivables	3,964	4,055	3,687	2,870	2,752	2,546
Inventory	235	225	206	173	164	135
Other Current Assets	451	429	467	303	284	270
Total Current Assets	4,808	4,910	4,774	3,804	3,551	3,069
Net Property, Plant & Equipment	20,335	20,378	19,340	16,968	15,719	14,419
Other Intangible Assets	3,664	3,767	4,188	759	827	898
Goodwill	13,873	13,880	13,438	9,254	9,323	9,028
Long-Term Investments	756	779	846	606	578	432
Other Long-Term Assets	2,264	2,121	1,981	1,432	1,369	1,251
Total Assets	45,700	45,835	44,567	32,823	31,367	29,097
Accounts Payable	1,803	1,867	2,046	1,709	1,766	1,375
Accrued Expenses	1,938	2,211	2,180	1,605	1,625	1,428
Current Portion of Long-Term Debt	641	711	1,359	334	414	708
Unearned Revenue	764	735	673	578	589	571
Total Current Liabilities	5,146	5,524	6,258	4,226	4,394	4,082
Long-Term Debt	22,250	22,196	22,541	15,895	14,570	12,697
Other Long-Term Liabilities	8,282	8,124	7,514	5,806	5,539	5,192
Total Long-Term Liabilities	30,532	30,320	30,055	21,701	20,109	17,889
Total Liabilities	35,678	35,844	36,313	25,927	24,503	21,971
Common Stock	6	6	6	6	6	6
Treasury Stock	-13,220	-12,914	-12,993	-12,751	-11,569	-10,072
Additional Paid-in Capital	5,708	5,676	5,496	5,351	5,314	5,169
Accumulated Other Comprehensive Income	-44	-10	-115	-37	-69	17
Retained Earnings	17,571	17,232	15,858	14,334	13,167	12,004
Total Common Shareholders' Equity	10,021	9,990	8,252	6,903	6,849	7,124
Minority Interest	1	1	2	-7	15	2
Shareholders' Equity	10,022	9,991	8,254	6,896	6,864	7,126
Total Liabilities & Equity	45,700	45,835	44,567	32,823	31,367	29,097
Total Debt	22,891	22,907	23,900	16,229	14,984	13,405
Net Cash (Debt)	-22,733	-22,706	-23,486	-15,771	-14,633	-13,287
Net Cash Per Share	-56.22	-56.17	-58.22	-38.76	-35.26	-31.42
Book Value	10,021	9,990	8,252	6,903	6,849	7,124
Book Value Per Share	24.78	24.72	20.46	16.96	16.50	16.85
Tangible Book Value	-7,516	-7,657	-9,374	-3,110	-3,301	-2,802
Tangible Book Value Per Share	-18.59	-18.94	-23.24	-7.64	-7.95	-6.63

SEC Filings: 10-K · 10-Q