Waste Management, Inc. (WM)
NYSE: WM · IEX Real-Time Price · USD
213.15
-0.82 (-0.38%)
At close: Mar 28, 2024, 4:00 PM
213.87
+0.72 (0.34%)
After-hours: Mar 28, 2024, 7:49 PM EDT

Waste Management Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
4583511189003,874357271137391,307
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Cash & Cash Equivalents
4583511189003,874357271137391,307
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Cash Growth
30.48%197.46%-86.89%-76.77%985.15%31.73%97.81%251.28%-97.02%456.17%
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Receivables
2,8702,7522,5462,6242,3192,2752,3742,1322,0941,937
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Inventory
173164135124106102969092106
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Other Current Assets
303284270-108-90-89-4717120176
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Total Current Assets
3,8043,5513,0693,5406,2092,6452,6942,3762,3453,526
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Property, Plant & Equipment
16,96815,71914,41914,14812,89311,94211,55910,95010,66510,657
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Long-Term Investments
606578432426483406269320360408
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Goodwill and Intangibles
10,01310,1509,92610,0187,0537,0026,7946,8066,4616,180
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Other Long-Term Assets
1,4321,3691,2511,2131,105655513407536526
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Total Long-Term Assets
29,01927,81626,02825,80521,53420,00519,13518,48318,02217,771
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Total Assets
32,82331,36729,09729,34527,74322,65021,82920,85920,36721,297
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Accounts Payable
1,7091,7661,3751,1211,0651,0371,040799721740
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Deferred Revenue
578589571539534522503493472475
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Current Debt
3344147085512184327394172531,090
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Other Current Liabilities
1,6051,6251,4281,3421,3271,1179801,0851,0641,180
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Total Current Liabilities
4,2264,3944,0823,5533,1443,1083,2622,7942,5103,485
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Long-Term Debt
15,89514,57012,69713,25913,2809,5948,7528,8938,6768,345
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Other Long-Term Liabilities
5,8065,5395,1925,0794,2493,6723,7733,8523,8143,578
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Total Long-Term Liabilities
21,70120,10917,88918,33817,52913,26612,52512,74512,49011,923
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Total Liabilities
25,92724,50321,97121,89120,67316,37415,78715,53915,00015,408
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Total Debt
16,22914,98413,40513,81013,49810,0269,4919,3108,9299,435
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Debt Growth
8.31%11.78%-2.93%2.31%34.63%5.64%1.94%4.27%-5.36%-7.74%
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Retained Earnings
14,33413,16712,00411,15910,5929,7978,5887,3886,9396,888
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Comprehensive Income
-37-691739-8-878-80-12723
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Shareholders' Equity
6,9036,8497,1247,4527,0686,2756,0195,2975,3455,866
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Net Cash / Debt
-15,771-14,633-13,287-12,910-9,624-9,669-9,220-9,173-8,890-8,128
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Working Capital
-422-843-1,013-133,065-463-568-418-16541
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Book Value Per Share
17.1416.6817.0317.6316.6614.7213.8611.9811.9712.81
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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).