Name: WM Balance Sheet - Waste Management Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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WM - Waste Management Inc.

USD | NYSE | Utilities

WM Balance Sheet - Waste Management Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	158.0	201.0	175.0	440.0	216.0	414.0	614.0	172.0	322.0	458.0	150.0	144.0	257.0	351.0	137.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	201.0	414.0	458.0	351.0	118.0	553.0	3,561.0	61.0	22.0	32.0	39.0	1,307.0	58.0	194.0	258.0	539.0	1,140.0
Restricted Cash	26.0	8.0	10.0	25.0	7.0	28.0	15.0	49.0	70.0	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	177.0	-	-	-	-
Cash And Short Term Investments	201.0	414.0	458.0	351.0	118.0	553.0	3,561.0	61.0	22.0	32.0	39.0	1,307.0	235.0	194.0	258.0
Receivables
Accounts Receivable	3,435.0	3,272.0	2,633.0	2,461.0	2,278.0	2,097.0	1,949.0	1,931.0	1,805.0	1,700.0	1,549.0	1,587.0	1,699.0	1,737.0	1,631.0
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	45,474.0	43,117.0	39,794.0	37,346.0	34,956.0	33,485.0	31,550.0	30,206.0	29,263.0	28,102.0	27,085.0	26,625.0	29,067.0	-
Current Liabilities
Accounts Payable	1,867.0	2,046.0	1,709.0	1,766.0	1,375.0	1,121.0	1,065.0	1,037.0	1,040.0	799.0	721.0	740.0	744.0	842.0	838.0
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0
Supplementary Data
Total Debt	711.0	1,359.0	334.0	414.0	708.0	551.0	218.0	432.0	739.0	417.0	253.0	1,090.0	726.0	743.0	631.0	233.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	3,372.0	3,435.0	3,397.0	3,407.0	3,260.0	3,272.0	2,841.0	2,728.0	2,530.0	2,633.0	2,646.0	2,576.0	2,418.0	2,461.0	2,452.0	2,494.0	2,334.0	2,278.0	2,323.0	2,195.0	2,025.0	2,097.0	1,927.0	1,888.0	1,846.0	1,949.0	2,010.0	2,017.0	1,830.0	1,931.0	1,943.0	1,838.0	1,700.0	1,805.0	1,790.0	1,772.0	1,634.0	1,700.0	1,716.0	1,650.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	451.0	429.0	424.0	389.0	433.0	467.0	336.0	1,104.0	333.0	303.0	320.0	320.0	336.0	284.0	292.0	269.0	276.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	4,808.0	4,910.0	4,839.0	4,984.0	4,455.0	4,774.0	4,259.0	4,439.0	3,529.0	3,804.0	3,562.0	3,480.0	3,371.0	3,551.0	3,264.0	3,987.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	25,451.0	25,096.0	24,781.0	24,477.0	24,100.0	23,777.0	23,620.0	23,310.0	23,144.0	22,826.0	22,702.0	22,400.0	22,027.0	21,627.0	21,438.0	21,127.0
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	13,873.0	13,880.0	13,894.0	13,886.0	13,529.0	13,438.0	9,822.0	9,363.0	9,246.0	9,254.0	9,398.0	9,399.0	9,344.0	9,323.0	9,092.0	9,022.0	9,034.0	9,028.0
Intangible Assets	3,664.0	3,767.0	3,873.0	3,964.0	4,015.0	4,188.0	742.0	753.0	728.0	759.0	779.0	809.0	823.0	827.0	847.0	834.0	868.0
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1,610.0	1,608.0	1,601.0	1,562.0	1,556.0	1,568.0	995.0	1,007.0	1,006.0	1,010.0	1,001.0	986.0	1,002.0	1,021.0	929.0	899.0	893.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	45,700.0	45,835.0	45,608.0	45,722.0	44,486.0	44,567.0	34,730.0	33,999.0	32,666.0	32,823.0	31,935.0	31,614.0	31,290.0	31,367.0	29,841.0	30,128.0

Current Liabilities
Accounts Payable	1,803.0	1,867.0	2,082.0	2,025.0	1,901.0	2,046.0	1,853.0	1,785.0	1,617.0	1,709.0	1,738.0	1,626.0	1,510.0	1,766.0	1,489.0	1,382.0	1,384.0	1,375.0	1,466.0	1,393.0	1,212.0	1,121.0	884.0	904.0	1,031.0	1,065.0	903.0	908.0	899.0	1,037.0	940.0	829.0	791.0	1,040.0	789.0	808.0	720.0	799.0	689.0	620.0
Short Term Debt	641.0	711.0	880.0	964.0	954.0	1,359.0	676.0	242.0	336.0	334.0	297.0	513.0	336.0	414.0	258.0	231.0	435.0	708.0
Deferred Revenue Current	764.0	735.0	698.0	689.0	685.0	673.0	599.0	584.0	586.0	578.0	587.0	568.0	584.0	589.0	591.0	616.0	600.0
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	1,938.0	2,211.0	2,077.0	2,138.0	1,807.0	2,180.0	1,651.0	1,525.0	1,410.0	1,605.0	1,596.0	1,544.0	1,426.0	1,625.0	1,496.0	1,493.0	1,387.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	5,146.0	5,524.0	5,737.0	5,816.0	5,347.0	6,258.0	4,779.0	4,136.0	3,949.0	4,226.0	4,218.0	4,251.0	3,856.0	4,394.0	3,834.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	3,266.0	3,160.0	3,025.0	2,865.0	2,841.0	2,815.0	1,883.0	1,826.0	1,880.0	1,826.0	1,811.0	1,778.0	1,784.0	1,733.0	1,629.0	1,632.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1,706.0	1,686.0	1,712.0	1,697.0	1,683.0	1,651.0	1,154.0	1,149.0	1,085.0	1,092.0	1,080.0	1,068.0	1,079.0	1,106.0	1,125.0	1,110.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	35,678.0	35,844.0	36,088.0	36,520.0	35,835.0	36,313.0	26,758.0	26,548.0	25,588.0	25,927.0	24,969.0	24,686.0	24,482.0	24,503.0	22,829.0	22,936.0

Common Equity
Common Stock	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	17,571.0	17,232.0	16,823.0	16,553.0	16,160.0	15,858.0	15,563.0	15,104.0	14,738.0	14,334.0	14,124.0	13,744.0	13,414.0	13,167.0	12,933.0	12,563.0	12,247.0
Accumulated Other Comprehensive Income	(44.0)	(10.0)	(31.0)	9.0	(87.0)	(115.0)	(76.0)	(73.0)	(60.0)	(37.0)	(58.0)	(32.0)	(57.0)	(69.0)	(92.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	1.0	1.0	1.0	1.0	1.0	2.0	(7.0)	(6.0)	(4.0)	(7.0)	16.0	19.0	14.0	15.0	2.0	2.0	2.0
Total Stockholders Equity	10,021.0	9,990.0	9,519.0	9,201.0	8,650.0	8,252.0	7,979.0	7,457.0	7,082.0	6,903.0	6,950.0	6,909.0	6,794.0	6,849.0	7,010.0	7,190.0
Total Equity	10,022.0	9,991.0	9,520.0	9,202.0	8,651.0	8,254.0	7,972.0	7,451.0	7,078.0	6,896.0	6,966.0	6,928.0	6,808.0	6,864.0	7,012.0	7,192.0	7,146.0	7,126.0

Supplementary Data
Total Debt	641.0	711.0	880.0	964.0	954.0	1,359.0	676.0	242.0	336.0	334.0	297.0	513.0	336.0	414.0	258.0	231.0	435.0	708.0	601.0	361.0	244.0	551.0	167.0	3,190.0	387.0	218.0	211.0	116.0	1,043.0	432.0	447.0	828.0	1,056.0	739.0	850.0	390.0	396.0	417.0	432.0	614.0
Net debt	483.0	510.0	705.0	524.0	738.0	945.0	62.0	70.0	14.0	(124.0)	147.0	369.0	79.0	63.0	121.0	(663.0)	280.0	590.0
Working Capital	(338.0)	(614.0)	(898.0)	(832.0)	(892.0)	(1,484.0)	(520.0)	303.0	(420.0)	(422.0)	(656.0)	(771.0)	(485.0)	(843.0)	(570.0)	265.0	(747.0)
Book Value	10,021.0	9,990.0	9,519.0	9,201.0	8,650.0	8,252.0	7,979.0	7,457.0	7,082.0	6,903.0	6,950.0	6,909.0	6,794.0	6,849.0	7,010.0	7,190.0	7,144.0	7,124.0
Tangible Book Value	(7,516.0)	(7,657.0)	(8,248.0)	(8,649.0)	(8,894.0)	(9,374.0)	(2,585.0)	(2,659.0)	(2,892.0)	(3,110.0)	(3,227.0)	(3,299.0)	(3,373.0)	(3,301.0)	(2,929.0)	(2,666.0)	(2,758.0)