Waste Management, Inc (WM) FY2024 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-09-30

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Waste Management, Inc (WM) FY2024 Q3 Balance SheetBalance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.Current liabilities$4.78 BCurrent assets$4.26 BLiabilities$26.76 BAssets$34.73 BNon-current liabilities$21.98 BNon-current assets$30.47 BEquity$7.97 BGross equity(calculated)$21.05 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, net of allowance for doubtful accounts of $31 and $30, respectivelyCash and cash equivalentsOther current assetsOther receivables, net of allowance for doubtful accounts of $3 and $4, respectivelyParts and suppliesProperty and equipment, net of accumulated depreciation and depletion of $23,620 and $22,826, respectivelyGoodwillOther long-term assetsOther intangible assets, netInvestments in unconsolidated entitiesRestricted fundsAccounts payableAccrued liabilitiesCurrent 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 issuedCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Noncontrolling interestsTreasury stock at cost, 228,928,455 and 228,827,218 shares, respectivelyAccumulated other comprehensive (loss) incomeAccounts payableAccounts payable$1.85 BCurrent liabilitiesCurrent liabilities$4.78 BAccounts receivable, net of allowance for doubtful accounts of $31 and $30, respectivelyAccounts receivable, net$2.84 BAccrued liabilitiesAccrued liabilities$1.65 BCurrent assetsCurrent assets$4.26 BCash and cash equivalentsCash and cash equivalents$614.00 MLiabilitiesLiabilities$26.76 BCurrent portion of long-term debtCurrent portion of long-term debt$676.00 MOther current assetsOther current assets$336.00 MDeferred revenuesDeferred revenues$599.00 MOther receivables, net of allowance for doubtful accounts of $3 and $4, respectivelyOther receivables, net$284.00 MAssetsAssets$34.73 BNon-current liabilitiesNon-current liabilities$21.98 BParts and suppliesParts and supplies$184.00 MLong-term debt, less current portionLong-term debt, less current portion$15.98 BNon-current assetsNon-current assets$30.47 BProperty and equipment, net of accumulated depreciation and depletion of $23,620 and $22,826, respectivelyProperty and equipment, net$17.93 BLandfill and environmental remediation liabilitiesLandfill and environmental remediation liabilities$2.97 BEquityEquity$7.97 BDeferred income taxesDeferred income taxes$1.88 BOther long-term liabilitiesOther long-term liabilities$1.15 BGross equity (calculated)Gross equity(calculated)$21.05 BGoodwillGoodwill$9.82 BOther long-term assetsOther long-term assets$995.00 MRetained earningsRetained earnings$15.56 BOther intangible assets, netOther intangible assets, net$742.00 MInvestments in unconsolidated entitiesInvestments in unconsolidated entities$524.00 MAdditional paid-in capitalAdditional paid-in capital$5.49 BRestricted fundsRestricted funds$457.00 MCommon stock, $0.01 par value; 1,500,000,000 shares authorized; 630,282,461 shares issuedCommon stock$6.00 MNoncontrolling interestsNoncontrolling interests−$7.00 MTreasury stock at cost, 228,928,455 and 228,827,218 shares, respectivelyTreasury stock at cost−$13.00 BAccumulated other comprehensive (loss) incomeAccumulated other comprehensive (loss) income−$76.00 M
Chart details

Waste Management, Inc (WM) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets
34,730,000,000 US dollars
Current assets
4,259,000,000 US dollars
Non-current assets
30,471,000,000 US dollars
Liabilities
26,758,000,000 US dollars
Current liabilities
4,779,000,000 US dollars
Non-current liabilities
21,979,000,000 US dollars
Equity
7,972,000,000 US dollars
Noncontrolling interest
negative 7,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Accounts receivable, net of allowance for doubtful accounts of $31 and $30, respectively
2,841,000,000 US dollars
Cash and cash equivalents
614,000,000 US dollars
Other current assets
336,000,000 US dollars
Other receivables, net of allowance for doubtful accounts of $3 and $4, respectively
284,000,000 US dollars
Parts and supplies
184,000,000 US dollars
Property and equipment, net of accumulated depreciation and depletion of $23,620 and $22,826, respectively
17,931,000,000 US dollars
Goodwill
9,822,000,000 US dollars
Other long-term assets
995,000,000 US dollars
Other intangible assets, net
742,000,000 US dollars
Investments in unconsolidated entities
524,000,000 US dollars
Restricted funds
457,000,000 US dollars
Accounts payable
1,853,000,000 US dollars
Accrued liabilities
1,651,000,000 US dollars
Current portion of long-term debt
676,000,000 US dollars
Deferred revenues
599,000,000 US dollars
Long-term debt, less current portion
15,977,000,000 US dollars
Landfill and environmental remediation liabilities
2,965,000,000 US dollars
Deferred income taxes
1,883,000,000 US dollars
Other long-term liabilities
1,154,000,000 US dollars
Retained earnings
15,563,000,000 US dollars
Additional paid-in capital
5,485,000,000 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
negative 7,000,000 US dollars
Treasury stock at cost, 228,928,455 and 228,827,218 shares, respectively
negative 12,999,000,000 US dollars
Accumulated other comprehensive (loss) income
negative 76,000,000 US dollars
Gross equity (calculated)
21,054,000,000 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 Q3 Balance Sheet Sankey chart
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