Waste Management Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Waste Management, Inc. (WM) - Annual data in billions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents0.200.410.460.350.120.553.560.06
Cash & Short-Term Investments0.200.410.460.350.120.553.560.06
Accounts Receivable4.063.692.632.462.282.622.322.28
Inventory0.000.210.170.160.140.120.000.10
Other Current Assets0.650.470.300.280.270.240.220.21
Total Current Assets4.914.773.803.553.073.546.212.65
Non-Current Assets
Property, Plant & Equipment (Net)20.3820.3416.9715.7214.4214.6112.8911.94
Long-Term Investments0.000.850.610.580.430.430.000.00
Goodwill13.8813.449.259.329.038.990.000.00
Intangible Assets3.774.190.780.830.901.020.000.00
Other Non-Current Assets2.900.991.431.371.250.751.110.66
Total Non-Current Assets40.9339.7929.0427.8226.0325.8121.5320.01
Total Assets45.8444.5732.8231.3729.1029.3527.7422.65
Current Liabilities
Accounts Payable0.002.051.711.771.381.122.392.15
Short-Term Debt0.711.290.330.410.710.500.000.00
Current Portion of Long-Term Debt0.711.290.280.370.660.500.000.00
Accrued Liabilities0.001.841.611.631.431.140.000.00
Deferred Revenue0.000.670.580.590.570.540.000.00
Other Current Liabilities4.810.180.140.190.140.140.170.00
Total Current Liabilities5.526.264.234.394.083.553.143.11
Non-Current Liabilities
Long-Term Debt22.2022.1715.9014.5712.7012.9513.289.59
Deferred Tax Liabilities0.002.821.831.731.691.810.000.00
Other Non-Current Liabilities8.123.821.091.111.132.820.910.55
Total Non-Current Liabilities30.3230.0621.7020.1117.8918.3417.5313.27
Total Liabilities35.8436.3125.9324.5021.9721.8920.6716.37
Stockholders' Equity
Common Stock0.010.010.010.010.010.010.000.00
Retained Earnings0.0015.8614.3313.1712.0011.1610.599.80
Accumulated Other Comprehensive Income0.00-0.12-0.04-0.070.020.04-0.01-0.09
Treasury Stock0.0012.9912.7511.5710.07-8.88-8.57-8.43
Additional Paid-in Capital9.995.505.355.315.175.135.054.99
Minority Interest0.000.00-0.010.020.000.000.000.00
Shares Outstanding0.000.400.400.410.420.000.000.00
Total Stockholders' Equity9.998.256.906.857.127.457.076.28
Total Liabilities & Equity45.8444.5732.8231.3729.1029.3527.7422.65