Waste Management, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $201.0M | $414.0M | $458.0M | $351.0M | $118.0M | $553.0M | $3.56B | $61.0M |
| Accounts Receivable | $3.44B | $3.27B | $2.63B | $2.46B | $2.28B | $2.10B | $1.95B | $1.93B |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.91B | $4.77B | $3.80B | $3.55B | $3.07B | $3.54B | $6.21B | $2.65B |
| Property, Plant & Equipment | — | — | — | — | — | — | $12.89B | $11.94B |
| Goodwill | $13.88B | $13.44B | $9.25B | $9.32B | $9.03B | $8.99B | $6.53B | $6.43B |
| Intangible Assets (Excl. Goodwill) | $3.77B | $4.19B | $759.0M | $827.0M | $898.0M | $1.02B | $521.0M | $572.0M |
| Total Assets | $45.84B | $44.57B | $32.82B | $31.37B | $29.10B | $29.35B | $27.74B | $22.65B |
| Liabilities | ||||||||
| Accounts Payable | $1.87B | $2.05B | $1.71B | $1.77B | $1.38B | $1.12B | $1.07B | $1.04B |
| Total Current Liabilities | $5.52B | $6.26B | $4.23B | $4.39B | $4.08B | $3.55B | $3.14B | $3.11B |
| Long-Term Debt | $22.20B | $22.54B | $15.90B | $14.57B | $12.70B | $13.26B | $13.28B | $9.59B |
| Total Liabilities | $35.84B | $36.31B | $25.93B | $24.50B | $21.97B | $21.89B | $20.67B | $16.37B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $17.23B | $15.86B | $14.33B | $13.17B | $12.00B | $11.16B | $10.59B | $9.80B |
| Total Stockholders' Equity | $9.99B | $8.25B | $6.90B | $6.85B | $7.12B | $7.45B | $7.07B | $6.28B |