WM: the balance sheet

MyFinsight

For the year ending 2025-12-31, WM has $45,835M in assets. $35,844M in debts. $201M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
88.88%
Quick Ratio
88.88%
Cash Ratio
3.64%
Debt to Asset Ratio
78.20%
Unit: Million (M) dollars
Assets Breakdown
Other intangible assets, net
Accounts receivable, net of allo...
Other long-term assets
Others
Liabilities Breakdown
Long-term debt, less current por...
Retained earnings
Treasury stock at cost 227,340,7...
Others

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	201	414	458	351
Accounts receivable, net of allowance for doubtful accounts of 87 and 165, respectively	3,435	3,272	2,633	2,461
Other receivables, net of allowance for doubtful accounts of 3 and 4, respectively	620	415	237	291
Parts and supplies	225	206	173	164
Other current assets	429	467	303	284
Total current assets	4,910	4,774	3,804	3,551
Property and equipment, net of accumulated depreciation and depletion of 25,096 and 23,777, respectively	20,378	19,340	16,968	15,719
Goodwill	13,880	13,438	9,254	9,323
Other intangible assets, net	3,767	4,188	759	827
Restricted funds	513	413	422	348
Investments in unconsolidated entities	779	846	606	578
Other long-term assets	1,608	1,568	1,010	1,021
Total assets	45,835	44,567	32,823	31,367

Accounts payable	1,867	2,046	1,709	1,766
Accrued liabilities	2,211	2,180	1,605	1,625
Deferred revenues	735	673	578	589
Current portion of long-term debt	711	1,359	334	414
Total current liabilities	5,524	6,258	4,226	4,394
Long-term debt, less current portion	22,196	22,541	15,895	14,570
Deferred income taxes	3,160	2,815	1,826	1,733
Landfill and environmental remediation liabilities	3,278	3,048	2,888	2,700
Other long-term liabilities	1,686	1,651	1,092	1,106
Total liabilities	35,844	36,313	25,927	24,503
Common stock, 0.01 par value 1,500,000,000 shares authorized 630,282,461 shares issued	6	6	6	6
Additional paid-in capital	5,676	5,496	5,351	5,314
Retained earnings	17,232	15,858	14,334	13,167
Accumulated other comprehensive income (loss)	-10	-115	-37	-69
Treasury stock at cost 227,340,757 and 228,788,284 shares, respectively	12,914	12,993	12,751	11,569
Total waste management, inc. stockholders' equity	9,990	8,252	6,903	6,849
Noncontrolling interests	1	2	-7	15
Total equity	9,991	8,254	6,896	6,864
Total liabilities and equity	45,835	44,567	32,823	31,367

Unit: Million (M) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets