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 | 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 |
WASTE MANAGEMENT INC (WM)
WASTE MANAGEMENT INC (WM)