WM - Company ID 0000823768
The table below shows WASTE MANAGEMENT INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $201.00M | $414.00M | $458.00M | $351.00M | $118.00M | $553.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $3.44B | $3.27B | $2.63B | $2.46B | $2.28B | $2.10B |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $4.91B |
| $4.77B |
| $3.80B |
| $3.55B |
| $3.07B |
| $3.54B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $13.88B | $13.44B | $9.25B | $9.32B | $9.03B | $8.99B |
| Total assets | $45.84B | $44.57B | $32.82B | $31.37B | $29.10B | $29.34B |
| Accounts payable | $1.87B | $2.05B | $1.71B | $1.77B | $1.38B | $1.12B |
| Total current liabilities | $5.52B | $6.26B | $4.23B | $4.39B | $4.08B | $3.55B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $35.84B | $36.31B | $25.93B | $24.50B | $21.97B | $21.89B |
| Retained earnings | $17.23B | $15.86B | $14.33B | $13.17B | $12.00B | $11.16B |
| Total equity | $9.99B | $8.25B | $6.90B | $6.85B | $7.12B | $7.45B |