Waste Management, Inc.
WM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $414 | $458 | $351 | $118 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,687 | $2,870 | $2,752 | $2,546 |
| Inventory | $206 | $173 | $164 | $135 |
| Other Curr. Assets | $467 | $303 | $284 | $270 |
| Total Curr. Assets | $4,774 | $3,804 | $3,551 | $3,069 |
| Property Plant & Equip (Net) | $19,340 | $16,968 | $15,719 | $14,419 |
| Goodwill | $13,438 | $9,254 | $9,323 | $9,028 |
| Intangibles | $4,188 | $759 | $827 | $898 |
| Long-Term Investments | $846 | $606 | $578 | $432 |
| Tax Assets | $0 | $0 | $1,733 | -$432 |
| Other NC Assets | $1,981 | $1,432 | -$364 | $1,683 |
| Total NC Assets | $39,793 | $29,019 | $27,816 | $26,028 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,567 | $32,823 | $31,367 | $29,097 |
| Liabilities | – | – | – | – |
| Payables | $2,046 | $1,709 | $1,766 | $1,375 |
| Short-Term Debt | $1,359 | $334 | $414 | $708 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $673 | $578 | $589 | $571 |
| Other Curr. Liab. | $2,180 | $1,605 | $1,625 | $1,428 |
| Total Curr. Liab. | $6,258 | $4,226 | $4,394 | $4,082 |
| LT Debt | $22,541 | $15,895 | $14,570 | $12,697 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,815 | $1,826 | $1,733 | $1,694 |
| Other NC Liab. | $4,699 | $3,980 | $3,806 | $3,498 |
| Total NC Liab. | $30,055 | $21,701 | $20,109 | $17,889 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $36,313 | $25,927 | $24,503 | $21,971 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $15,858 | $14,334 | $13,167 | $12,004 |
| AOCI | -$115 | -$37 | -$69 | $17 |
| Other Equity | -$7,497 | -$7,400 | -$6,255 | -$4,903 |
| Total Equity | $8,252 | $6,903 | $6,849 | $7,124 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | -$7 | $15 | $2 |
| Total Liab. & Tot. Equity | $44,567 | $32,823 | $31,367 | $29,097 |
| Net Debt | $23,486 | $15,771 | $14,633 | $13,287 |