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Report an ErrorQuarterly report 2024-Q3
added 10-28-2024
Waste Management Balance Sheet 2011-2024 | WM
Annual Balance Sheet Waste Management
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
15.5 B | 14.3 B | 12.6 B | 61 M | 9.94 B | 9.96 B | 9.47 B | 9.28 B | 8.94 B | 8.13 B | 10.2 B | 9.72 B | 9.5 B |
Long Term Debt |
15.9 B | 14.6 B | 12.7 B | 551 M | 13.3 B | 9.59 B | 8.75 B | 8.89 B | 8.73 B | 8.34 B | 9.5 B | 9.17 B | 9.12 B |
Long Term Debt Current |
66 M | 64 M | 64 M | 63 M | 79 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 17.5 B | 13.3 B | 12.5 B | 12.7 B | 12.5 B | 12 B | 13.6 B | 13.4 B | 13.1 B |
Total Current Liabilities |
4.23 B | 4.39 B | 4.08 B | 3.55 B | 3.14 B | 3.11 B | 3.26 B | 2.79 B | 2.51 B | 3.48 B | 3.01 B | 3.04 B | 3.07 B |
Total Liabilities |
25.9 B | 24.5 B | 22 B | 21.9 B | 20.7 B | 16.4 B | 15.8 B | 15.5 B | 15.1 B | 15.5 B | 16.6 B | 16.4 B | 16.2 B |
Deferred Revenue |
578 M | 589 M | 571 M | 539 M | 534 M | 522 M | 503 M | 493 M | 472 M | 475 M | 475 M | 465 M | 470 M |
Retained Earnings |
14.3 B | 13.2 B | 12 B | 11.2 B | 10.6 B | 9.8 B | 8.59 B | 7.39 B | 6.94 B | 6.89 B | 6.29 B | 6.88 B | 6.72 B |
Total Assets |
32.8 B | 31.4 B | 29.1 B | 29.3 B | 27.7 B | 22.6 B | 21.8 B | 20.9 B | 20.4 B | 21.4 B | 22.6 B | 23.1 B | 22.6 B |
Cash and Cash Equivalents |
458 M | 351 M | 118 M | 553 M | 3.56 B | 61 M | 22 M | 32 M | 39 M | 1.31 B | 58 M | 194 M | 258 M |
Book Value |
6.9 B | 6.86 B | 7.13 B | 7.45 B | 7.07 B | 6.28 B | 6.04 B | 5.32 B | 5.37 B | 5.89 B | 6 B | 6.68 B | 6.39 B |
Total Shareholders Equity |
6.9 B | 6.85 B | 7.13 B | 7.45 B | 7.07 B | 6.28 B | 6.02 B | 5.3 B | 5.34 B | 5.87 B | 5.71 B | 6.35 B | 6.07 B |
All numbers in USD currency
Quarterly Balance Sheet Waste Management
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
16 B | 16.5 B | 15.8 B | 15.1 B | 14.9 B | 15 B | 14.6 B | 13.8 B | - | 13.1 B | 12.7 B | 12.4 B | 12.9 B | 13.2 B | 13.3 B | 13.3 B | 13.3 B | 13.3 B | 13.3 B | 13.3 B | 13.3 B | 13.3 B | 9.59 B | 9.59 B | 9.59 B | 9.59 B | 8.75 B | 8.75 B | 8.75 B | 8.75 B | 8.89 B | 8.89 B | 8.89 B | 8.89 B | 8.68 B | 8.68 B | 8.68 B | 8.68 B | 8.34 B | 8.34 B | 8.34 B | 8.34 B | 9.5 B | 9.5 B | 9.5 B | 9.5 B | 9.17 B | 9.17 B | 9.17 B | 9.17 B | 9.12 B | 9.12 B | 9.12 B | 9.12 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
26.8 B | 26.5 B | 25.6 B | 25 B | 24.7 B | 24.5 B | 24.5 B | 22.8 B | - | 22.1 B | 22 B | 21.7 B | 21.7 B | 21.6 B | 21.9 B | 21.9 B | 21.9 B | 21.9 B | 20.7 B | 20.7 B | 20.7 B | 20.7 B | 16.4 B | 16.4 B | 16.4 B | 16.4 B | 15.8 B | 15.8 B | 15.8 B | 15.8 B | 15.5 B | 15.5 B | 15.5 B | 15.5 B | 15 B | 15 B | 15 B | 15 B | 15.4 B | 15.5 B | 15.5 B | 15.5 B | 16.6 B | 16.6 B | 16.6 B | 16.6 B | 16.4 B | 16.4 B | 16.4 B | 16.4 B | 16.2 B | 16.2 B | 16.2 B | 16.2 B |
Deferred Revenue |
599 M | 584 M | 586 M | 587 M | 568 M | 584 M | 589 M | 591 M | - | 600 M | 571 M | 562 M | 557 M | 548 M | 539 M | 539 M | 539 M | 539 M | 534 M | 534 M | 534 M | 534 M | 522 M | 522 M | 522 M | 522 M | 503 M | 484 M | 497 M | 479 M | 493 M | 493 M | 493 M | 493 M | 472 M | 472 M | 472 M | 472 M | 475 M | 475 M | 475 M | 475 M | 475 M | 475 M | 475 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
15.6 B | 15.1 B | 14.7 B | 14.1 B | 13.7 B | 13.4 B | 13.2 B | 12.9 B | - | 12.2 B | 12 B | 11.7 B | 11.4 B | 11.3 B | 11.2 B | 11.2 B | 11.2 B | 11.2 B | 10.6 B | 10.6 B | 10.6 B | 10.6 B | 9.8 B | 9.8 B | 9.8 B | 9.8 B | 8.59 B | 8.59 B | 8.59 B | 8.59 B | 7.39 B | 7.39 B | 7.39 B | 7.39 B | 6.94 B | 6.94 B | 6.94 B | 6.94 B | 6.89 B | 6.89 B | 6.89 B | 6.89 B | 6.29 B | 6.29 B | 6.29 B | 6.29 B | 6.88 B | 6.88 B | 6.88 B | 6.88 B | 6.72 B | 6.72 B | 6.72 B | 6.72 B |
Total Assets |
34.7 B | 34 B | 32.7 B | 31.9 B | 31.6 B | 31.3 B | 31.4 B | 29.8 B | - | 29.2 B | 29.1 B | 28.8 B | 29 B | 29.1 B | 29.3 B | 29.3 B | 29.3 B | 29.3 B | 27.7 B | 27.7 B | 27.7 B | 27.7 B | 22.6 B | 22.6 B | 22.6 B | 22.6 B | 21.8 B | 21.8 B | 21.8 B | 21.8 B | 20.9 B | 20.9 B | 20.9 B | 20.9 B | 20.4 B | 20.4 B | 20.4 B | 20.4 B | 21.3 B | 21.4 B | 21.4 B | 21.4 B | 22.5 B | 22.6 B | 22.6 B | 22.6 B | 23.1 B | 23.1 B | 23.1 B | 23.1 B | 22.6 B | 22.6 B | 22.6 B | 22.6 B |
Cash and Cash Equivalents |
614 M | 172 M | 322 M | 150 M | 144 M | 257 M | 351 M | 137 M | 894 M | 155 M | 118 M | 116 M | 148 M | 476 M | 553 M | 553 M | 553 M | 553 M | 3.56 B | 3.56 B | 3.56 B | 3.56 B | 61 M | 61 M | 61 M | 61 M | 22 M | 22 M | 22 M | 22 M | 32 M | 32 M | 32 M | 32 M | 39 M | 39 M | 39 M | 39 M | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 58 M | 58 M | 58 M | 58 M | 194 M | 194 M | 194 M | 194 M | 258 M | 258 M | 258 M | 258 M |
Book Value |
7.97 B | 7.45 B | 7.08 B | 6.97 B | 6.93 B | 6.81 B | 6.86 B | 7.01 B | - | 7.15 B | 7.13 B | 7.17 B | 7.35 B | 7.43 B | 7.45 B | 7.45 B | 7.45 B | 7.45 B | 7.07 B | 7.07 B | 7.07 B | 7.07 B | 6.28 B | 6.28 B | 6.28 B | 6.28 B | 6.04 B | 6.04 B | 6.04 B | 6.04 B | 5.32 B | 5.32 B | 5.32 B | 5.32 B | 5.37 B | 5.37 B | 5.37 B | 5.37 B | 5.84 B | 5.89 B | 5.89 B | 5.89 B | 5.89 B | 6 B | 6 B | 6 B | 6.68 B | 6.68 B | 6.68 B | 6.68 B | 6.39 B | 6.39 B | 6.39 B | 6.39 B |
Total Shareholders Equity |
7.98 B | 7.46 B | 7.08 B | 6.97 B | 6.93 B | 6.81 B | 6.85 B | 7.01 B | 7.19 B | 7.15 B | 7.12 B | 7.17 B | 7.35 B | 7.43 B | 7.45 B | 7.45 B | 7.45 B | 7.45 B | 7.07 B | 7.07 B | 7.07 B | 7.07 B | 6.28 B | 6.28 B | 6.28 B | 6.28 B | 6.02 B | 6.02 B | 6.02 B | 6.02 B | 5.3 B | 5.3 B | 5.3 B | 5.3 B | 5.34 B | 5.34 B | 5.34 B | 5.34 B | 5.87 B | 5.87 B | 5.87 B | 5.87 B | 5.71 B | 5.71 B | 5.71 B | 5.71 B | 6.35 B | 6.35 B | 6.35 B | 6.35 B | 6.07 B | 6.07 B | 6.07 B | 6.07 B |
All numbers in USD currency