Industrials - Waste Management - NYSE - US
$ 217.9
-1.72 %
$ 87.5 B
Market Cap
33.89
P/E
BALANCE SHEET
32.8 B
ASSETS
25.9 B
LIABILITIES
6.9 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Waste Management, Inc.
| Current Assets | 3.8 B |
| Cash & Short-Term Investments | 458 M |
| Receivables | 2.87 B |
| Other Current Assets | 476 M |
| Non-Current Assets | 29 B |
| Long-Term Investments | 606 M |
| PP&E | 17 B |
| Other Non-Current Assets | 11.4 B |
| Current Liabilities | 4.23 B |
| Accounts Payable | 1.71 B |
| Short-Term Debt | 334 M |
| Other Current Liabilities | 2.18 B |
| Non-Current Liabilities | 21.7 B |
| Long-Term Debt | 16.7 B |
| Other Non-Current Liabilities | 5.03 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 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 | 480.0 | 348.0 | 614.0 | 666.0 | 443.0 | 135.0 | 264.0 | 730.0 | 94.0 | 181.4 | 86.9 | 51.2 | 23.5 | 13.2 | 6.6 | 3.2 | 11.7 | 3.9 | 2.3 | 1.2 | 3.0 | 100 K |
| Short Term Investments | 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 | 0 |
| Receivables | 2 870.0 | 2 752.0 | 2 546.0 | 2 624.0 | 2 319.0 | 2 275.0 | 2 374.0 | 2 132.0 | 2 094.0 | 1 937.0 | 1 810.0 | 1 839.0 | 1 775.0 | 1 656.0 | 1 527.0 | 1 610.0 | 1 892.0 | 1 858.0 | 2 004.0 | 1 949.0 | 1 811.0 | 1 644.0 | 1 669.0 | 1 575.0 | 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 | 100 K |
| Inventory | 173.0 | 164.0 | 135.0 | 124.0 | 106.0 | 102.0 | 96.0 | 90.0 | 92.0 | 106.0 | 178.0 | 174.0 | 153.0 | 130.0 | 110.0 | 110.0 | 103.0 | 101.0 | 99.0 | 90.0 | 82.0 | 80.0 | 83.0 | 75.0 | 107.2 | 128.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 303.0 | 284.0 | 270.0 | 239.0 | 223.0 | 207.0 | 202.0 | 122.0 | 120.0 | 291.0 | 276.0 | 216.0 | 193.0 | 157.0 | 233.0 | 135.0 | 137.0 | 609.0 | 682.0 | 356.0 | 250.0 | 712.0 | 642.0 | 713.0 | 4 015.6 | 1 280.3 | 105.5 | 80.9 | 34.8 | 2.3 | 1.3 | 1.3 | 0.5 | 100 K | 100 K | 100 K | 0 |
| Total Current Assets | 3 804.0 | 3 551.0 | 3 069.0 | 3 540.0 | 6 209.0 | 2 645.0 | 2 624.0 | 2 376.0 | 2 345.0 | 3 641.0 | 2 499.0 | 2 423.0 | 2 379.0 | 2 482.0 | 3 010.0 | 2 335.0 | 2 480.0 | 3 182.0 | 3 451.0 | 2 819.0 | 2 588.0 | 2 700.0 | 3 124.0 | 2 457.0 | 6 220.5 | 3 881.4 | 655.4 | 340.0 | 120.1 | 37.0 | 15.1 | 20.3 | 7.5 | 2.9 | 1.5 | 3.3 | 0.2 |
| PP&E | 16 968.0 | 15 719.0 | 14 419.0 | 14 148.0 | 12 893.0 | 11 942.0 | 11 559.0 | 10 950.0 | 10 665.0 | 10 657.0 | 12 344.0 | 12 651.0 | 12 242.0 | 11 868.0 | 11 541.0 | 11 402.0 | 11 351.0 | 11 179.0 | 11 221.0 | 11 476.0 | 11 411.0 | 10 612.0 | 10 357.0 | 10 126.0 | 10 303.8 | 11 637.7 | 3 955.0 | 1 810.3 | 593.3 | 182.4 | 109.2 | 57.9 | 33.1 | 7.5 | 4.9 | 3.2 | 1.6 |
| Intangible Assets | 759.0 | 827.0 | 898.0 | 1 024.0 | 521.0 | 572.0 | 547.0 | 591.0 | 477.0 | 440.0 | 529.0 | 397.0 | 457.0 | 295.0 | 238.0 | 158.0 | 124.0 | 121.0 | 5 514.0 | 5 453.0 | 156.0 | 105.0 | 5 121.0 | 5 193.0 | 5 356.7 | 6 250.3 | 1 646.0 | 517.4 | 118.8 | 87.7 | 26.0 | 19.1 | 11.9 | 1.3 | 0.2 | 0.2 | 0.2 |
| Goodwill | 9 254.0 | 9 323.0 | 9 028.0 | 8 994.0 | 6 532.0 | 6 430.0 | 6 247.0 | 6 215.0 | 5 984.0 | 5 740.0 | 6 070.0 | 6 291.0 | 6 215.0 | 5 726.0 | 5 632.0 | 5 462.0 | 5 406.0 | 5 292.0 | 5 364.0 | 5 301.0 | 5 266.0 | 5 079.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 606.0 | 578.0 | 432.0 | 426.0 | 483.0 | 406.0 | 269.0 | 320.0 | 360.0 | 408.0 | 414.0 | 667.0 | 637.0 | (40.0) | (116.0) | (39.0) | (51.0) | (82.0) | (94.0) | (58.0) | (421.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1 432.0 | (364.0) | 1 683.0 | 1 639.0 | 1 588.0 | (636.0) | (665.0) | (1 075.0) | (803.0) | 411.0 | 634.0 | 592.0 | 561.0 | 1 105.0 | 733.0 | 870.0 | 814.0 | 826.0 | 949.0 | 1 157.0 | 1 235.0 | 1 135.0 | 888.0 | 789.0 | 800.4 | 945.8 | 366.4 | 162.8 | 75.8 | 16.1 | 15.4 | 12.7 | 7.1 | 2.4 | 100 K | 100 K | 100 K |
| Other Assets | 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 |
| Total Assets | 32 823.0 | 31 367.0 | 29 097.0 | 29 345.0 | 27 743.0 | 22 650.0 | 21 829.0 | 20 859.0 | 20 419.0 | 21 412.0 | 22 603.0 | 23 097.0 | 22 569.0 | 21 476.0 | 21 154.0 | 20 227.0 | 20 175.0 | 20 600.0 | 21 135.0 | 20 905.0 | 20 656.0 | 19 631.0 | 19 490.0 | 18 565.0 | 22 681.4 | 22 715.2 | 6 622.8 | 2 830.5 | 908.0 | 323.2 | 165.7 | 110.0 | 59.6 | 14.1 | 6.7 | 6.8 | 2.1 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | 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 | 692.0 | 567.0 | 716.0 | 656.0 | 693.0 | 719.0 | 772.0 | 668.0 | 526.0 | 672.0 | 865.0 | 1 063.0 | 1 041.0 | 1 007.5 | 118.8 | 32.4 | 12.0 | 5.9 | 3.9 | 1.9 | 0.6 | 100 K | 0 | 0 |
| Short Term Debt | 334.0 | 414.0 | 708.0 | 551.0 | 218.0 | (542.0) | 739.0 | 417.0 | 253.0 | 1 090.0 | (162.0) | (243.0) | (498.0) | (867.0) | (379.0) | 835.0 | (822.0) | (476.0) | (1 011.0) | 384.0 | 514.0 | 231.0 | 515.0 | 113.0 | 3 098.7 | 583.7 | 39.3 | 28.7 | 38.9 | 1.8 | 2.7 | 100 K | 1.0 | 0.7 | 0.3 | 0.5 | 0.3 |
| Other Current Liabilities | 1 605.0 | 1 625.0 | 1 428.0 | 1 342.0 | 1 327.0 | 1 117.0 | 980.0 | 1 085.0 | 1 064.0 | 1 180.0 | 1 069.0 | 986.0 | 1 129.0 | 1 100.0 | 1 128.0 | 1 034.0 | 1 151.0 | 1 298.0 | 1 533.0 | 1 586.0 | 1 764.0 | 2 106.0 | 2 160.0 | 1 959.0 | 3 327.8 | 2 669.0 | (478.1) | 172.5 | 33.9 | 14.6 | 6.3 | 6.9 | 1.8 | 100 K | 0 | 100 K | 0.3 |
| Total Current Liabilities | 4 226.0 | 4 394.0 | 4 082.0 | 3 553.0 | 3 144.0 | 3 108.0 | 3 262.0 | 2 794.0 | 2 510.0 | 3 485.0 | 3 014.0 | 3 036.0 | 3 068.0 | 2 485.0 | 2 901.0 | 3 036.0 | 2 598.0 | 3 268.0 | 3 257.0 | 3 205.0 | 3 332.0 | 3 173.0 | 3 721.0 | 2 937.0 | 7 489.5 | 4 293.7 | 568.7 | 320.0 | 105.2 | 28.4 | 14.9 | 10.9 | 4.7 | 1.4 | 0.4 | 0.6 | 0.6 |
| Long Term Debt | 16 668.0 | 15 288.0 | 13 447.0 | 14 026.0 | 13 969.0 | 10 061.0 | 9 079.0 | 8 893.0 | 8 676.0 | 8 345.0 | 9 500.0 | 9 173.0 | 9 125.0 | 8 674.0 | 8 124.0 | 7 491.0 | 8 008.0 | 7 495.0 | 8 165.0 | 8 182.0 | 7 997.0 | 8 062.0 | 7 709.0 | 8 372.0 | 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 Tax Income | 0 | 1 733.0 | 1 694.0 | 1 806.0 | 1 407.0 | 1 291.0 | 1 248.0 | 1 482.0 | 1 391.0 | 1 453.0 | 1 842.0 | 1 947.0 | 1 884.0 | 1 662.0 | 1 509.0 | 1 484.0 | 1 411.0 | 1 365.0 | 1 364.0 | 1 380.0 | 1 663.0 | 1 548.0 | 1 127.0 | 879.0 | 729.9 | 470.1 | 320.4 | 8.8 | 0 | 15.8 | 5.3 | 4.3 | 0.4 | 0.2 | 0.2 | 0.2 | 100 K |
| Other Liabilities | 5 033.0 | 4 821.0 | 4 442.0 | 4 312.0 | 3 560.0 | 3 205.0 | 3 446.0 | 3 852.0 | 3 866.0 | 2 240.0 | 2 245.0 | 2 266.0 | 2 102.0 | 2 064.0 | 2 029.0 | 2 031.0 | 2 056.0 | 1 975.0 | 1 947.0 | 1 885.0 | 2 207.0 | 1 521.0 | 1 528.0 | 1 561.0 | 1 652.4 | 2 352.6 | 380.3 | 188.1 | 65.1 | 17.1 | 5.2 | 2.7 | 1.0 | 0 | 100 K | 100 K | 0 |
| Total Liabilities | 25 927.0 | 24 503.0 | 21 971.0 | 21 891.0 | 20 673.0 | 16 374.0 | 15 787.0 | 15 539.0 | 15 052.0 | 15 523.0 | 16 601.0 | 16 422.0 | 16 179.0 | 14 885.0 | 14 563.0 | 14 042.0 | 14 073.0 | 14 103.0 | 14 733.0 | 14 652.0 | 14 843.0 | 14 304.0 | 14 085.0 | 13 749.0 | 18 271.1 | 18 230.6 | 3 993.8 | 1 675.2 | 505.2 | 215.2 | 119.0 | 67.2 | 28.9 | 4.2 | 1.4 | 1.6 | 1.5 |
| 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 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 14 334.0 | 13 167.0 | 12 004.0 | 11 159.0 | 10 592.0 | 9 797.0 | 8 588.0 | 7 388.0 | 6 939.0 | 6 888.0 | 6 289.0 | 6 879.0 | 6 721.0 | 6 400.0 | 6 053.0 | 5 631.0 | 5 080.0 | 4 410.0 | 3 615.0 | 3 004.0 | 2 497.0 | 1 873.0 | 1 057.0 | 560.0 | 662.7 | 1 066.5 | 253.5 | (85.6) | (324.0) | 14.0 | 19.1 | 9.6 | 2.2 | 0.5 | 0.2 | 100 K | 0 |
| Other Accumulative Comprehensive Income/Loss | (37.0) | (69.0) | 17.0 | 39.0 | (8.0) | (87.0) | 8.0 | (80.0) | (127.0) | 23.0 | 154.0 | 193.0 | 172.0 | 230.0 | 208.0 | 88.0 | 229.0 | 129.0 | 124.0 | 65.0 | (53.0) | (179.0) | (150.0) | (129.0) | (702.7) | (6 598.1) | (889.0) | (572.9) | (235.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 6 896.0 | 6 864.0 | 7 126.0 | 7 454.0 | 7 070.0 | 6 276.0 | 6 042.0 | 5 320.0 | 5 367.0 | 5 889.0 | 6 002.0 | 6 675.0 | 6 390.0 | 6 591.0 | 6 591.0 | 6 185.0 | 6 102.0 | 6 497.0 | 6 402.0 | 6 253.0 | 5 813.0 | 5 327.0 | 5 405.0 | 4 816.0 | 4 410.3 | 4 484.6 | 2 629.0 | 1 155.3 | 402.8 | 108.0 | 46.7 | 42.8 | 30.7 | 9.9 | 5.3 | 5.2 | 0.6 |
| Total Liabilities and Equity | 32 823.0 | 31 367.0 | 29 097.0 | 29 345.0 | 27 743.0 | 22 650.0 | 21 829.0 | 20 859.0 | 20 419.0 | 21 412.0 | 22 603.0 | 23 097.0 | 22 569.0 | 21 476.0 | 21 154.0 | 20 227.0 | 20 175.0 | 20 600.0 | 21 135.0 | 20 905.0 | 20 656.0 | 19 631.0 | 19 490.0 | 18 565.0 | 22 681.4 | 22 715.2 | 6 622.8 | 2 830.5 | 908.0 | 323.2 | 165.7 | 110.0 | 59.6 | 14.1 | 6.7 | 6.8 | 2.1 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 404.9 | 412.8 | 420.4 | 423.0 | 424.6 | 429.1 | 438.8 | 443.5 | 452.7 | 462.6 | 467.7 | 463.6 | 469.7 | 480.2 | 491.2 | 492.1 | 516.9 | 539.4 | 560.2 | 576.1 | 588.8 | 613.4 | 628.8 | 606.2 | 612.3 | 584.3 | 207.8 | 139.6 | 51.8 | 21.4 | 11.9 | 11.2 | 9.4 | 3.3 | 3.3 | 2.2 | 1.7 |