Waste Management, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2006 | — | $6.50B | $614.0M |
| Dec 2007 | — | $6.10B | $348.0M |
| Jun 2008 | — | — | $210.0M |
| Sep 2008 | — | — | $504.0M |
| Dec 2008 | $7.49B | $5.90B | $480.0M |
| Mar 2009 | — | — | $947.0M |
| Jun 2009 | $8.00B | $6.07B | $528.0M |
| Sep 2009 | $7.50B | $6.22B | $612.0M |
| Dec 2009 | $8.12B | $6.29B | $1.14B |
| Mar 2010 | $8.19B | $6.23B | $871.0M |
| Jun 2010 | $8.83B | $6.10B | $1.17B |
| Sep 2010 | $8.80B | $6.11B | $550.0M |
| Dec 2010 | $8.67B | $6.26B | $539.0M |
| Mar 2011 | $8.88B | $6.30B | $676.0M |
| Jun 2011 | $8.84B | $6.29B | $371.0M |
| Sep 2011 | $9.39B | $5.95B | $282.0M |
| Dec 2011 | $9.13B | $6.07B | $258.0M |
| Mar 2012 | $8.99B | $6.16B | $189.0M |
| Jun 2012 | $8.97B | $6.17B | $237.0M |
| Sep 2012 | $9.17B | $6.29B | $398.0M |
| Dec 2012 | $9.17B | $6.35B | $194.0M |
| Mar 2013 | $9.05B | $6.40B | $307.0M |
| Jun 2013 | $8.99B | $6.51B | $154.0M |
| Sep 2013 | $9.49B | $6.71B | $157.0M |
| Dec 2013 | $9.50B | $5.71B | $58.0M |
| Mar 2014 | $8.98B | $5.74B | $339.0M |
| Jun 2014 | $9.01B | $5.85B | $137.0M |
| Sep 2014 | $9.02B | $5.36B | $183.0M |
| Dec 2014 | $8.35B | $5.87B | $1.31B |
| Mar 2015 | $9.04B | $5.55B | $277.0M |
| Jun 2015 | $8.91B | $5.39B | $273.0M |
| Sep 2015 | $8.84B | $5.24B | $113.0M |
| Dec 2015 | $8.68B | $5.35B | $39.0M |
| Mar 2016 | $9.07B | $5.29B | $104.0M |
| Jun 2016 | $8.92B | $5.21B | $39.0M |
| Sep 2016 | $8.83B | $5.36B | $30.0M |
| Dec 2016 | $8.89B | $5.30B | $32.0M |
| Mar 2017 | $8.65B | $5.52B | $30.0M |
| Jun 2017 | $8.67B | $5.49B | $32.0M |
| Sep 2017 | $8.50B | $5.28B | $35.0M |
| Dec 2017 | $8.75B | $6.02B | $22.0M |
| Mar 2018 | $8.90B | $6.04B | $52.0M |
| Jun 2018 | $8.97B | $6.05B | $47.0M |
| Sep 2018 | $9.57B | $6.24B | $83.0M |
| Dec 2018 | $9.59B | $6.28B | $61.0M |
| Mar 2019 | $9.32B | $6.42B | $57.0M |
| Jun 2019 | $12.62B | $6.47B | $2.25B |
| Sep 2019 | $13.15B | $6.79B | $2.92B |
| Dec 2019 | $13.28B | $7.07B | $3.56B |
| Mar 2020 | $13.07B | $6.74B | $3.13B |
| Jun 2020 | $9.60B | $6.89B | $2.66B |
| Sep 2020 | $10.26B | $7.16B | $703.0M |
| Dec 2020 | $13.26B | $7.45B | $553.0M |
| Mar 2021 | $13.24B | $7.43B | $476.0M |
| Jun 2021 | $12.88B | $7.35B | $148.0M |
| Sep 2021 | $12.45B | $7.17B | $116.0M |
| Dec 2021 | $12.70B | $7.12B | $118.0M |
| Mar 2022 | $13.05B | $7.14B | $155.0M |
| Jun 2022 | $14.05B | $7.19B | $894.0M |
| Sep 2022 | $13.81B | $7.01B | $137.0M |
| Dec 2022 | $14.57B | $6.85B | $351.0M |
| Mar 2023 | $15.03B | $6.79B | $257.0M |
| Jun 2023 | $14.86B | $6.91B | $144.0M |
| Sep 2023 | $15.13B | $6.95B | $150.0M |
| Dec 2023 | $15.90B | $6.90B | $458.0M |
| Mar 2024 | $15.76B | $7.08B | $322.0M |
| Jun 2024 | $16.50B | $7.46B | $172.0M |
| Sep 2024 | $15.98B | $7.98B | $614.0M |
| Dec 2024 | $22.54B | $8.25B | $414.0M |
| Mar 2025 | $22.88B | $8.65B | $216.0M |
| Jun 2025 | $23.06B | $9.20B | $440.0M |
| Sep 2025 | $22.48B | $9.52B | $175.0M |
| Dec 2025 | $22.20B | $9.99B | $201.0M |
| Mar 2026 | $22.25B | $10.02B | $158.0M |
| Jun 2026 | $22.28B | $9.93B | $557.0M |
| Sep 2026 | $21.85B | $9.87B | $247.0M |