Waste Management, Inc (WM) FY2024 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-12-31

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Waste Management, Inc (WM) FY2024 Annual Balance SheetBalance sheet as of 2024-12-31. The chart shows assets, liabilities and equity at that date.Current liabilities$6.26 BLiabilities$36.31 BCurrent assets$4.77 BAssets$44.57 BNon-current liabilities$30.06 BNon-current assets$39.79 BEquity$8.25 BGross equity(calculated)$21.36 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, net of allowance for doubtful accounts of $165 and $30, respectivelyOther current assetsOther receivables, net of allowance for doubtful accounts of $4 and $4, respectivelyCash and cash equivalentsParts and suppliesProperty and equipment, net of accumulated depreciation and depletion of $23,777 and $22,826, respectivelyGoodwillOther intangible assets, netOther long-term assetsInvestments in unconsolidated entitiesRestricted fundsAccrued liabilitiesAccounts payableCurrent portion of long-term debtDeferred revenuesLong-term debt, less current portionLandfill and environmental remediation liabilitiesDeferred income taxesOther long-term liabilitiesRetained earningsAdditional paid-in capitalCommon stock, $0.01 par value; 1,500,000,000 shares authorized; 630,282,461 shares issuedNoncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock at cost 228,788,284 and 228,827,218 shares, respectivelyAccumulated other comprehensive (loss) incomeAccrued liabilitiesAccrued liabilities$2.18 BCurrent liabilitiesCurrent liabilities$6.26 BAccounts payableAccounts payable$2.05 BAccounts receivable, net of allowance for doubtful accounts of $165 and $30, respectivelyAccounts receivable, net$3.27 BLiabilitiesLiabilities$36.31 BCurrent portion of long-term debtCurrent portion of long-term debt$1.36 BCurrent assetsCurrent assets$4.77 BOther current assetsOther current assets$467.00 MDeferred revenuesDeferred revenues$673.00 MOther receivables, net of allowance for doubtful accounts of $4 and $4, respectivelyOther receivables, net$415.00 MAssetsAssets$44.57 BNon-current liabilitiesNon-current liabilities$30.06 BCash and cash equivalentsCash and cash equivalents$414.00 MParts and suppliesParts and supplies$206.00 MLong-term debt, less current portionLong-term debt, less current portion$22.54 BNon-current assetsNon-current assets$39.79 BProperty and equipment, net of accumulated depreciation and depletion of $23,777 and $22,826, respectivelyProperty and equipment, net$19.34 BLandfill and environmental remediation liabilitiesLandfill and environmental remediation liabilities$3.05 BDeferred income taxesDeferred income taxes$2.82 BEquityEquity$8.25 BOther long-term liabilitiesOther long-term liabilities$1.65 BGoodwillGoodwill$13.44 BGross equity (calculated)Gross equity(calculated)$21.36 BOther intangible assets, netOther intangible assets, net$4.19 BRetained earningsRetained earnings$15.86 BOther long-term assetsOther long-term assets$1.57 BAdditional paid-in capitalAdditional paid-in capital$5.50 BInvestments in unconsolidated entitiesInvestments in unconsolidated entities$846.00 MCommon stock, $0.01 par value; 1,500,000,000 shares authorized; 630,282,461 shares issuedCommon stock$6.00 MRestricted fundsRestricted funds$413.00 MNoncontrolling interestsNoncontrolling interests$2.00 MTreasury stock at cost 228,788,284 and 228,827,218 shares, respectivelyTreasury stock at cost 228,788,284and 228,827,218 shares, respectively−$12.99 BAccumulated other comprehensive (loss) incomeAccumulated other comprehensive (loss) income−$115.00 M
Chart details

Waste Management, Inc (WM) FY2024 Annual Balance Sheet

Balance sheet as of 2024-12-31. The chart shows assets, liabilities and equity at that date.

Assets
44,567,000,000 US dollars
Current assets
4,774,000,000 US dollars
Non-current assets
39,793,000,000 US dollars
Liabilities
36,313,000,000 US dollars
Current liabilities
6,258,000,000 US dollars
Non-current liabilities
30,055,000,000 US dollars
Equity
8,254,000,000 US dollars
Noncontrolling interest
2,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Accounts receivable, net of allowance for doubtful accounts of $165 and $30, respectively
3,272,000,000 US dollars
Other current assets
467,000,000 US dollars
Other receivables, net of allowance for doubtful accounts of $4 and $4, respectively
415,000,000 US dollars
Cash and cash equivalents
414,000,000 US dollars
Parts and supplies
206,000,000 US dollars
Property and equipment, net of accumulated depreciation and depletion of $23,777 and $22,826, respectively
19,340,000,000 US dollars
Goodwill
13,438,000,000 US dollars
Other intangible assets, net
4,188,000,000 US dollars
Other long-term assets
1,568,000,000 US dollars
Investments in unconsolidated entities
846,000,000 US dollars
Restricted funds
413,000,000 US dollars
Accrued liabilities
2,180,000,000 US dollars
Accounts payable
2,046,000,000 US dollars
Current portion of long-term debt
1,359,000,000 US dollars
Deferred revenues
673,000,000 US dollars
Long-term debt, less current portion
22,541,000,000 US dollars
Landfill and environmental remediation liabilities
3,048,000,000 US dollars
Deferred income taxes
2,815,000,000 US dollars
Other long-term liabilities
1,651,000,000 US dollars
Retained earnings
15,858,000,000 US dollars
Additional paid-in capital
5,496,000,000 US dollars
Common stock, $0.01 par value; 1,500,000,000 shares authorized; 630,282,461 shares issued
6,000,000 US dollars
Noncontrolling interests
2,000,000 US dollars
Treasury stock at cost 228,788,284 and 228,827,218 shares, respectively
negative 12,993,000,000 US dollars
Accumulated other comprehensive (loss) income
negative 115,000,000 US dollars
Gross equity (calculated)
21,362,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Waste Management, Inc (WM) FY2024 Annual Balance Sheet Sankey chart
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