WM — Waste Management Balance Sheet
0.000.00%
- $89.53bn
- $112.24bn
- $25.20bn
- 94
- 32
- 41
- 57
Annual balance sheet for Waste Management, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 118 | 351 | 458 | 414 | 201 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,546 | 2,752 | 2,870 | 3,687 | 4,055 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,069 | 3,551 | 3,804 | 4,774 | 4,910 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 14,870 | 16,175 | 17,421 | 20,336 | 20,378 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 29,097 | 31,367 | 32,823 | 44,567 | 45,835 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,082 | 4,394 | 4,226 | 6,258 | 5,524 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 21,973 | 24,518 | 25,920 | 36,315 | 35,845 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 7,124 | 6,849 | 6,903 | 8,252 | 9,990 |
| Total Liabilities & Shareholders' Equity | 29,097 | 31,367 | 32,823 | 44,567 | 45,835 |
| Total Common Shares Outstanding |