Waste Management Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	+20 Quarters
Period Ending	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021	Mar '21 Mar 31, 2021	Dec '20 Dec 31, 2020	Sep '20 Sep 30, 2020	Jun '20 Jun 30, 2020	Mar '20 Mar 31, 2020	Dec '19 Dec 31, 2019	Sep '19 Sep 30, 2019	+20 Quarters
Cash & Equivalents	172	322	458	150	144	257	351	137	894	155	118	116	148	476	553	703	2,663	3,125	3,561	2,915	Upgrade
Short-Term Investments	778	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Upgrade
Cash & Short-Term Investments	950	322	458	150	144	257	351	137	894	155	118	116	148	476	553	703	2,663	3,125	3,561	2,915	Upgrade
Cash Growth	559.72%	25.29%	30.48%	9.49%	-83.89%	65.81%	197.46%	18.10%	504.05%	-67.44%	-78.66%	-83.50%	-94.44%	-84.77%	-84.47%	-75.88%	18.36%	5382.46%	5737.70%	3412.05%	Upgrade
Accounts Receivable	2,728	2,530	2,633	2,646	2,576	2,418	2,461	2,452	2,494	2,334	2,278	2,323	2,195	2,025	2,097	1,927	1,888	1,846	1,949	2,010	Upgrade
Other Receivables	252	155	237	271	270	190	291	224	171	145	268	346	450	402	527	290	219	322	370	270	Upgrade
Receivables	2,980	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	Upgrade
Inventory	183	189	173	175	170	170	164	159	159	149	135	132	126	124	124	117	118	116	106	109	Upgrade
Restricted Cash	4	34	10	25	43	62	25	44	30	20	7	16	56	60	28	42	41	40	15	31	Upgrade
Other Current Assets	322	299	293	295	277	274	259	248	239	256	263	251	251	240	211	278	177	186	208	225	Upgrade
Total Current Assets	4,439	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	Upgrade
Property, Plant & Equipment	17,420	17,044	17,421	16,229	15,917	15,705	16,175	14,742	14,382	14,298	14,870	14,083	14,110	14,038	14,614	12,846	12,917	12,900	13,317	13,266	Upgrade
Long-Term Investments	552	589	606	542	564	569	578	593	607	625	432	402	417	426	426	425	439	451	483	494	Upgrade
Goodwill	9,363	9,246	9,254	9,398	9,399	9,344	9,323	9,092	9,022	9,034	9,028	9,006	8,992	8,980	8,994	6,504	6,512	6,498	6,532	6,550	Upgrade
Other Intangible Assets	753	728	759	779	809	823	827	847	834	868	898	919	956	990	1,024	450	472	494	521	543	Upgrade
Other Long-Term Assets	1,472	1,530	979	1,425	1,445	1,478	913	1,303	1,296	1,335	800	1,247	1,336	1,309	747	1,190	1,173	1,200	681	696	Upgrade
Total Assets	33,999	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	Upgrade
Accounts Payable	1,785	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	Upgrade
Accrued Expenses	1,381	1,268	1,396	1,454	1,404	1,290	1,424	1,372	1,358	1,259	1,227	1,338	1,243	1,151	1,141	1,157	1,076	1,045	1,110	1,153	Upgrade
Current Portion of Long-Term Debt	242	336	281	297	513	336	370	258	231	435	661	601	361	244	501	167	3,190	387	182	178	Upgrade
Current Portion of Leases	-	-	119	-	-	-	108	-	-	-	111	-	-	-	113	-	-	-	115	124	Upgrade
Current Unearned Revenue	584	586	578	587	568	584	589	591	616	600	571	562	557	548	539	496	494	497	534	517	Upgrade
Other Current Liabilities	144	142	143	142	140	136	137	124	135	128	137	135	129	130	138	102	108	110	138	114	Upgrade
Total Current Liabilities	4,136	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	Upgrade
Long-Term Debt	15,645	14,924	15,574	14,447	14,153	14,330	14,312	13,107	13,323	12,321	12,406	11,851	12,258	12,617	12,945	9,604	8,934	12,375	12,957	12,854	Upgrade
Long-Term Leases	856	838	773	686	702	704	718	698	723	731	750	595	625	627	767	651	664	690	689	680	Upgrade
Long-Term Deferred Tax Liabilities	1,826	1,880	1,826	1,811	1,778	1,784	1,733	1,629	1,632	1,680	1,694	1,708	1,744	1,805	1,806	1,468	1,367	1,387	1,407	1,331	Upgrade
Other Long-Term Liabilities	4,085	3,997	3,528	3,807	3,802	3,808	3,346	3,561	3,536	3,535	3,039	3,411	3,373	3,307	2,820	3,086	2,989	2,911	2,476	2,468	Upgrade
Total Liabilities	26,548	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	Upgrade
Common Stock	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	Upgrade
Additional Paid-In Capital	5,433	5,352	5,351	5,385	5,341	5,244	5,314	5,299	5,257	5,178	5,169	5,111	5,104	5,071	5,129	5,104	5,040	5,026	5,049	5,026	Upgrade
Retained Earnings	15,104	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	Upgrade
Treasury Stock	-13,013	-12,954	-12,751	-12,507	-12,150	-11,813	-11,569	-11,136	-10,619	-10,302	-10,072	-9,697	-9,272	-9,035	-8,881	-8,891	-8,909	-8,916	-8,571	-8,578	Upgrade
Comprensive Income & Other	-73	-60	-37	-58	-32	-57	-69	-92	-17	15	17	12	70	48	39	-16	-41	-91	-8	-33	Upgrade
Total Common Equity	7,457	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	Upgrade
Minority Interest	-6	-4	-7	16	19	14	15	2	2	2	2	2	2	2	2	2	2	2	2	2	Upgrade
Shareholders' Equity	7,451	7,078	6,896	6,966	6,928	6,808	6,864	7,012	7,192	7,146	7,126	7,174	7,354	7,429	7,454	7,157	6,893	6,745	7,070	6,787	Upgrade
Total Liabilities & Equity	33,999	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	Upgrade
Total Debt	16,743	16,098	16,747	15,430	15,368	15,370	15,508	14,063	14,277	13,487	13,928	13,047	13,244	13,488	14,326	10,422	12,788	13,452	13,943	13,836	Upgrade
Net Cash (Debt)	-15,793	-15,776	-16,289	-15,280	-15,224	-15,113	-15,157	-13,926	-13,383	-13,332	-13,810	-12,931	-13,096	-13,012	-13,773	-9,719	-10,125	-10,327	-10,382	-10,921	Upgrade
Net Cash Per Share	-39.17	-39.10	-40.30	-37.64	-37.34	-36.95	-36.83	-33.61	-32.14	-31.91	-32.83	-30.64	-30.92	-30.67	-32.40	-22.89	-23.89	-24.22	-24.29	-25.55	Upgrade
Filing Date Shares Outstanding	401.31	401.08	401.6	402.78	405.06	406.82	408.15	410.48	413.34	415.21	414.59	418.32	421.1	422.13	423.15	422.61	422.46	422.03	424.71	424.24	Upgrade
Total Common Shares Outstanding	401.1	401.3	401.46	402.83	404.87	406.79	407.89	410.54	413.28	415.18	416.12	418.29	420.82	422.08	422.8	422.59	422.16	422	424.33	424.16	Upgrade
Working Capital	303	-420	-422	-656	-771	-485	-843	-570	265	-747	-1,013	-918	-457	42	-13	551	-666	2,565	3,065	2,571	Upgrade
Book Value Per Share	18.59	17.65	17.19	17.25	17.06	16.70	16.79	17.08	17.40	17.21	17.12	17.15	17.47	17.60	17.63	16.93	16.32	15.98	16.66	16.00	Upgrade
Tangible Book Value	-2,659	-2,892	-3,110	-3,227	-3,299	-3,373	-3,301	-2,929	-2,666	-2,758	-2,802	-2,753	-2,596	-2,543	-2,566	201	-93	-249	15	-308	Upgrade
Tangible Book Value Per Share	-6.63	-7.21	-7.75	-8.01	-8.15	-8.29	-8.09	-7.13	-6.45	-6.64	-6.73	-6.58	-6.17	-6.02	-6.07	0.48	-0.22	-0.59	0.04	-0.73	Upgrade
Land	-	-	772	-	-	-	752	-	-	-	732	-	-	-	740	-	-	-	656	-	Upgrade
Buildings	-	-	4,266	-	-	-	3,809	-	-	-	3,542	-	-	-	3,463	-	-	-	3,174	-	Upgrade
Machinery	-	-	12,179	-	-	-	11,238	-	-	-	10,141	-	-	-	9,746	-	-	-	9,194	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.