Below are the financial statements of Waste Management Inc, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 414b | 458b |
Accounts receivable, net | 3,272b | 2,633b |
Other receivables, net | 415b | 237b |
Parts and supplies | 206b | 173b |
Other current assets | 467b | 303b |
Assets | — | — |
Total current assets | 4,774b | 3,804b |
Property and equipment, net | 19,340b | 16,968b |
Goodwill | 13,438b | 9,254b |
Other intangible assets, net | 4,188b | 759b |
Restricted funds | 413b | 422b |
Investments in unconsolidated entities | 846b | 606b |
Other long-term assets | 1,568b | 1,010b |
Total assets | 44,567b | 32,823b |
Current liabilities | — | — |
Accounts payable | 2,046b | 1,709b |
Accrued liabilities | 2,180b | 1,605b |
Deferred revenues | 673b | 578b |
Current portion of long-term debt | 1,359b | 334b |
Liabilities and equity | — | — |
Total current liabilities | 6,258b | 4,226b |
Long-term debt, less current portion | 22,541b | 15,895b |
Deferred income taxes | 2,815b | 1,826b |
Landfill and environmental remediation liabilities | 3,048b | 2,888b |
Other long-term liabilities | 1,651b | 1,092b |
Total liabilities | 36,313b | 25,927b |
Waste Management, Inc. stockholders’ equity | — | — |
Common stock | 6b | 6b |
Additional paid-in capital | 5,496b | 5,351b |
Retained earnings | 15,858b | 14,334b |
Accumulated other comprehensive income (loss) | -115b | -37b |
Treasury stock at cost | -12,993b | -12,751b |
Total Waste Management, Inc. stockholders’ equity | 8,252b | 6,903b |
Equity | — | — |
Noncontrolling interests | 2b | -7b |
Total equity | 8,254b | 6,896b |
Total liabilities and equity | 44,567b | 32,823b |
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