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Waste Management, Inc. (WM)

Stock Price: $105.09 USD -0.82 (-0.77%)
Updated Jul 1, 2020 4:00 PM EDT - Market closed

Waste Management Balance Sheet (Annual)

The table below shows the annual balance sheet for Waste Management stock for the past 25 years.

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash3,87435727113739.001,30758.001942585391,14048034861466642421726473094.0018186.8719026.08-
Short-Term Investments------177---------------59.30--
Cash & Equivalents3,87435727113739.001,3072351942585391,14048034861466642421726473094.0018186.8724926.080.00
Cash Growth985.15%31.73%97.81%251.28%-97.02%456.17%21.13%-24.81%-52.13%-52.72%137.5%37.93%-43.32%-7.81%57.08%95.39%-17.8%-63.84%676.6%-48.07%108.35%-65.14%855.7%--
Receivables2,3192,2752,3742,1322,0941,9371,8101,8391,7751,6561,5271,6101,8921,8582,0041,9491,8111,7481,6691,5751,9082,7042,354353-
Inventory10610296.0090.0092.0010617817415313011011010310199.0090.0082.0080.0083.0075.00107128153--
Other Current Assets-90.00-89.00-47.0017.001201762762161931572331351376096823562507126427134,0251,07280.9748.870.00
Total Current Assets6,2092,6452,6942,3762,3453,5262,4992,4232,3792,4823,0102,3352,4803,1823,4512,8192,3602,8043,1242,4576,2213,9912,837428-
Property, Plant & Equipment12,89311,94211,55910,95010,66510,65712,34412,65112,24211,86811,54111,40211,35111,17911,22111,47611,41110,61210,35710,12610,30411,62611,1892,198-
Long-Term Investments483406269320360408414667637471---------------
Goodwill and Intangibles7,0537,0026,7946,8066,4616,1806,5996,6886,6726,0215,8705,6205,5305,4135,5145,4535,3765,1845,1215,1935,3566,2504,848804-
Other Long-Term Assets1,1056555134075365267476686396347338708148269491,1571,2351,2568887898001,0151,2832020.00
Total Long-Term Assets21,53420,00519,13518,48318,02217,77120,10420,67420,19018,99418,14417,89217,69517,41817,68418,08618,02217,05216,36616,10816,46018,89117,3203,204-
Total Assets27,74322,65021,82920,85920,36721,29722,60323,09722,56921,47621,15420,22720,17520,60021,13520,90520,38219,85619,49018,56522,68122,88220,1563,632-
Accounts Payable1,0651,0371,0407997217407448428386925677166566937197726685266728651,0631,0411,007119-
Current Debt2184327394172531,0907267436312337498353298225223845142315151133,0995981,59834.61-
Deferred Revenue53452250349347247547546547046045745146245548346342941437438940738230135.64-
Other Current Liabilities1,3271,1179801,0851,0641,1801,0699861,1291,1001,1281,0341,1511,2981,5331,5861,7642,1062,1601,6722,9212,3831,8982070.00
Total Current Liabilities3,1443,1083,2622,7942,5103,4853,0143,0363,0682,4852,9013,0362,5983,2683,2573,2053,3753,2773,7213,0397,4904,4034,804396-
Long-term Debt13,2809,5948,7528,8938,6768,3459,5009,1739,1258,6748,1247,4918,0087,4958,1658,1827,9978,0627,7098,3728,39911,1357,8821,470-
Other Long-Term Liabilities4,2493,6723,7733,8523,8143,5784,0874,2133,9863,7263,5383,5153,4673,3403,3113,2653,1583,1902,6552,3382,3822,8592,5052920.00
Total Long-Term Liabilities17,52913,26612,52512,74512,49011,92313,58713,38613,11112,40011,66211,00611,47510,83511,47611,44711,15511,25210,36410,71010,78113,99410,3871,762-
Total Liabilities20,67316,37415,78715,53915,00015,40816,60116,42216,17914,88514,56314,04214,07314,10314,73314,65214,53014,52914,08513,74918,27118,39815,1912,158-
Total Debt13,49810,0269,4919,3108,9299,43510,2269,9169,7568,9078,8738,3268,3378,3178,6878,5668,5118,2938,2248,48511,49811,7329,4801,505-
Debt Growth34.63%5.64%1.94%4.27%-5.36%-7.74%3.13%1.64%9.53%0.38%6.57%-0.13%0.24%-4.26%1.41%0.65%2.63%0.84%-3.08%-26.2%-2%23.76%529.94%--
Common Stock-3,516-3,435-2,577-2,011-1,467-1,045-736-718-823-37024.001834831,6832,3802,8983,1193,6144,4704,3524,2943,6151,0891,5060.00
Retained Earnings10,5929,7978,5887,3886,9396,8886,2896,8796,7216,4006,0535,6315,0804,4103,6153,0042,4971,8731,0575606631,0671,938-15.95-
Comprehensive Income-8.00-87.008.00-80.00-12723.0015419317223020888.0022912912669.00-14.00-179-148-126-563-421-283-15.84-
Shareholders Equity7,0686,2756,0195,2975,3455,8665,7076,3546,0706,2606,2855,9025,7926,2226,1215,9715,6025,3085,3794,7864,3944,2602,7441,474-
Total Liabilities and Equity27,74122,64921,80620,83620,34521,27422,30822,77622,24921,14520,84819,94419,86520,32520,85420,62320,13219,83719,46418,53522,66522,65817,9353,6320.00
Net Cash / Debt-9,624-9,669-9,220-9,173-8,890-8,128-9,991-9,722-9,498-8,368-7,733-7,846-7,989-7,703-8,021-8,142-8,294-8,029-7,494-8,391-11,317-11,645-9,231-1,4790.00
Net Cash / Debt Growth-0.47%4.87%0.51%3.18%9.38%-18.65%2.77%2.36%13.5%8.21%-1.44%-1.79%3.71%-3.96%-1.49%-1.83%3.3%7.14%-10.69%-25.85%-2.82%26.16%524.2%--
Net Cash Per Share-22.69-22.68-21.23-20.75-19.91-17.75-21.29-20.96-20.63-17.59-15.79-15.99-15.72-14.40-14.54-14.23-14.24-13.19-11.94-13.50-18.46-19.93-16.55-2.750.00