Waste Management, Inc. (WM) - Balance Sheet Statement

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WM
Financials

201.88 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	458	351	118	553	3,561	61	22	32	39	1,307	58	194	258	539	1,140	480	348	614	666	443	135	264	730	94	181.4	86.9	51.2	23.5	13.2	6.6	3.2	11.7	3.9	2.3	1.2	3	0.1
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	458	351	118	553	3,561	61	22	32	39	1,307	235	194	258	539	1,140	480	348	614	666	443	135	264	730	94	181.4	86.9	51.2	23.5	13.2	6.6	3.2	11.7	3.9	2.3	1.2	3	0.1
Net Receivables Numbers are in millions	2,870	2,752	2,546	2,624	2,319	2,275	2,374	2,132	2,094	1,937	1,810	1,839	1,775	1,656	1,527	1,610	1,892	1,858	2,004	1,949	1,811	1,644	1,669	1,575	1,916.3	2,385.9	498.7	235.6	72.1	28.1	10.6	7.3	3.1	0.7	0.2	0.2	0.1
Inventory Numbers are in millions	173	164	135	124	106	102	96	90	92	106	178	174	153	130	110	110	103	101	99	90	82	80	83	75	107.2	128.3	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	303	448	405	363	329	309	228	212	212	397	163	140	115	287	117	245	86	527	682	337	560	712	96	713	4,015.6	1,280.3	105.5	80.9	34.8	2.3	1.3	1.3	0.5	-0.1	0.1	0.1	0
Total Current Assets Numbers are in millions	3,804	3,551	3,069	3,540	6,209	2,645	2,624	2,376	2,345	3,641	2,499	2,423	2,379	2,482	3,010	2,335	2,480	3,182	3,451	2,819	2,588	2,700	3,124	2,457	6,220.5	3,881.4	655.4	340	120.1	37	15.1	20.3	7.5	2.9	1.5	3.3	0.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,968	15,719	14,419	14,148	12,893	11,942	11,559	10,950	10,665	10,657	12,344	12,651	12,242	11,868	11,541	11,402	11,351	11,179	11,221	11,476	11,411	10,612	10,357	10,126	10,303.8	11,637.7	3,955	1,810.3	593.3	182.4	109.2	57.9	33.1	7.5	4.9	3.2	1.6
Goodwill Numbers are in millions	9,254	9,323	9,028	8,994	6,532	6,430	6,247	6,215	5,984	5,740	6,070	6,291	6,215	5,726	5,632	5,462	5,406	5,292	5,364	5,301	5,266	5,079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	759	827	898	1,024	521	572	547	591	477	440	529	397	457	295	238	158	124	121	5,514	5,453	156	105	5,121	5,193	5,356.7	6,250.3	1,646	517.4	118.8	87.7	26	19.1	11.9	1.3	0.2	0.2	0.2
Goodwill and Intangible Assets Numbers are in millions	10,013	10,150	9,926	10,018	7,053	7,002	6,794	6,806	6,461	6,180	6,599	6,688	6,672	6,021	5,870	5,620	5,530	5,413	5,514	5,453	5,422	5,184	5,121	5,193	5,356.7	6,250.3	1,646	517.4	118.8	87.7	26	19.1	11.9	1.3	0.2	0.2	0.2
Long Term Investments Numbers are in millions	606	578	432	426	483	406	269	320	360	408	414	667	637	-40	-116	-39	-51	-82	-94	-58	-421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,826	1,733	-432	-426	-483	1,291	1,248	1,482	1,391	115	113	76	78	40	116	39	51	82	94	58	421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-394	-364	1,683	1,639	1,588	-636	-665	-1,075	-803	411	634	592	561	1,105	733	870	814	826	949	1,157	1,235	1,135	888	789	800.4	945.8	366.4	162.8	75.8	16.1	15.4	12.7	7.1	2.4	0.1	0.1	0.1
Total Non-Current Assets Numbers are in millions	29,019	27,816	26,028	25,805	21,534	20,005	19,205	18,483	18,074	17,771	20,104	20,674	20,190	18,994	18,144	17,892	17,695	17,418	17,684	18,086	18,068	16,931	16,366	16,108	16,460.9	18,833.8	5,967.4	2,490.5	787.9	286.2	150.6	89.7	52.1	11.2	5.2	3.5	1.9
Total Assets Numbers are in millions	32,823	31,367	29,097	29,345	27,743	22,650	21,829	20,859	20,419	21,412	22,603	23,097	22,569	21,476	21,154	20,227	20,175	20,600	21,135	20,905	20,656	19,631	19,490	18,565	22,681.4	22,715.2	6,622.8	2,830.5	908	323.2	165.7	110	59.6	14.1	6.7	6.8	2.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,709	1,766	1,375	1,121	1,065	1,037	2,523	2,377	2,257	2,395	744	842	838	692	567	2,201	656	693	719	772	639	526	809	865	1,062.5	1,040.6	237.2	94.9	32.4	12	5.9	3.9	1.9	0.6	0.1	0	0
Short Term Debt Numbers are in millions	334	414	708	551	218	432	739	417	253	1,090	726	743	631	233	749	835	329	822	522	384	514	231	515	113	3,098.7	583.7	39.3	28.7	38.9	1.8	2.7	0.1	1	0.7	0.3	0.5	0.3
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	578	589	571	539	534	522	503	493	472	475	475	465	470	460	457	451	462	455	483	463	429	414	374	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,605	1,625	1,428	1,342	1,327	1,117	-503	-493	-472	-475	1,069	986	1,129	1,100	1,128	-451	1,151	1,298	1,533	1,586	1,750	2,002	2,023	1,959	3,328.3	2,669.4	292.2	196.4	33.9	14.6	6.3	6.9	1.8	0.1	0	0.1	0.3
Total Current Liabilities Numbers are in millions	4,226	4,394	4,082	3,553	3,144	3,108	3,262	2,794	2,510	3,485	3,014	3,036	3,068	2,485	2,901	3,036	2,598	3,268	3,257	3,205	3,332	3,173	3,721	2,937	7,489.5	4,293.7	568.7	320	105.2	28.4	14.9	10.9	4.7	1.4	0.4	0.6	0.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15,895	14,570	12,697	13,259	13,280	9,594	8,752	8,893	8,728	8,345	9,500	9,173	9,125	8,674	8,124	7,491	8,008	7,495	8,165	8,182	7,997	8,062	7,709	8,372	8,399.3	11,114.2	2,724.4	1,158.3	334.9	153.9	93.6	49.3	22.8	2.6	0.7	0.7	0.8
Deferred Revenue Non-Current Numbers are in millions	2,888	1,733	-1,694	-1,806	-1,407	-1,291	-1,248	-1,482	-1,391	-1,453	1,518	1,459	0	-1,662	0	-1,484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,826	1,733	1,694	1,806	1,407	1,291	1,248	1,482	1,391	1,453	1,842	1,947	1,884	1,662	1,509	1,484	1,411	1,365	1,364	1,380	1,663	1,548	1,127	879	729.9	470.1	320.4	8.8	0	15.8	5.3	4.3	0.4	0.2	0.2	0.2	0.1
Other Non-Current Liabilities Numbers are in millions	1,092	2,073	5,192	5,079	4,249	3,672	3,773	3,852	3,814	3,693	727	807	2,102	3,726	2,029	3,515	2,056	1,975	1,947	1,885	1,851	1,521	1,528	1,561	1,652.4	2,352.6	380.3	188.1	65.1	17.1	5.2	2.7	1	0	0.1	0.1	0
Total Non-Current Liabilities Numbers are in millions	21,701	20,109	17,889	18,338	17,529	13,266	12,525	12,745	12,542	12,038	13,587	13,386	13,111	12,400	11,662	11,006	11,475	10,835	11,476	11,447	11,511	11,131	10,364	10,812	10,781.6	13,936.9	3,425.1	1,355.2	400	186.8	104.1	56.3	24.2	2.8	1	1	0.9
Total Liabilities Numbers are in millions	25,927	24,503	21,971	21,891	20,673	16,374	15,787	15,539	15,052	15,523	16,601	16,422	16,179	14,885	14,563	14,042	14,073	14,103	14,733	14,652	14,843	14,304	14,085	13,749	18,271.1	18,230.6	3,993.8	1,675.2	505.2	215.2	119	67.2	28.9	4.2	1.4	1.6	1.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6.3	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	14,334	13,167	12,004	11,159	10,592	9,797	8,588	7,388	6,939	6,888	6,289	6,879	6,721	6,400	6,053	5,631	5,080	4,410	3,615	3,004	2,497	1,873	1,057	560	662.7	1,066.5	253.5	-85.6	-324	14	19.1	9.6	2.2	0.5	0.2	0.1	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-37	-69	17	39	-8	-87	8	-80	-127	23	154	193	172	230	208	88	229	129	124	65	-53	-179	-150	-129	-702.7	-6,598.1	-889	-572.9	-235	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-7,400	-6,255	-4,903	-3,752	-3,522	-3,441	-2,583	-2,017	-1,473	-1,051	-742	-724	-829	-376	18	177	477	1,677	2,376	2,896	3,113	3,608	4,479	4,364	4,436.3	9,904.1	3,264.5	1,813.8	961.8	94	27.6	30.3	28.5	9.4	5.1	5.1	0
Total Shareholders Equity Numbers are in millions	6,903	6,849	7,124	7,452	7,068	6,275	6,019	5,297	5,345	5,866	5,707	6,354	6,070	6,260	6,285	5,902	5,792	6,222	6,121	5,971	5,563	5,308	5,392	4,801	4,402.6	4,372.5	2,629	1,155.3	402.8	108	46.7	39.9	30.7	9.9	5.3	5.2	0.6
Total Equity Numbers are in millions	6,896	6,864	7,126	7,454	7,070	6,276	6,042	5,320	5,367	5,889	6,002	6,675	6,390	6,591	6,591	6,185	6,102	6,497	6,402	6,253	5,813	5,327	5,405	4,816	4,410.3	4,484.6	2,629	1,155.3	402.8	108	46.7	42.8	30.7	9.9	5.3	5.2	0.6
Total Liabilities & Shareholders Equity Numbers are in millions	32,823	31,367	29,097	29,345	27,743	22,650	21,829	20,859	20,419	21,412	22,603	23,097	22,569	21,476	21,154	20,227	20,175	20,600	21,135	20,905	20,656	19,631	19,490	18,565	22,681.4	22,715.2	6,622.8	2,830.5	908	323.2	165.7	110	59.6	14.1	6.7	6.8	2.1

Waste Management, Inc.

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