Waste Management Inc Balance Sheet

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	1.14B	0.54B	0.26B	0.19B	0.06B	1.31B	0.04B	0.03B	0.02B	0.06B	3.56B	0.55B	0.12B	0.35B	0.46B	0.41B
Short-term Investments					0.00B				0.13B	0.26B	0.38B	0.31B
Cash & Current Investments	1.14B	0.54B	0.26B	0.19B	0.06B	1.31B	0.04B	0.03B	0.15B	0.32B	3.94B	0.87B	0.12B	0.35B	0.46B	0.41B
Receivables - Net	1.41B	1.51B	1.63B	1.74B	1.70B	1.59B	1.55B	1.70B	1.80B	1.93B	1.95B	2.10B	2.28B	2.46B	2.63B	3.27B
Receivables - Other	0.12B	0.15B	0.15B	0.14B	0.11B	0.35B	5.90B	0.43B	0.57B	0.34B	0.54B	0.70B	0.27B	0.29B	0.24B	0.41B
Receivables	1.53B	1.66B	1.78B	1.88B	1.81B	1.94B	7.45B	2.13B	2.37B	2.27B	2.49B	2.80B	2.55B	2.75B	2.87B	3.69B
Inventory	0.11B	0.13B	0.15B	0.17B	0.18B	0.11B	0.09B	0.09B	0.10B	0.10B	0.11B	0.12B	0.14B	0.16B	0.17B	0.21B
Current Deferred Tax Assets	0.12B	0.04B	0.08B	0.08B	0.11B	0.12B
Prepaid Assets	0.12B	0.12B	0.12B	0.14B	0.16B	0.18B	0.12B	0.12B	0.20B	0.21B	0.22B	0.24B	0.27B	0.28B	0.30B	0.47B
Current Assets	3.01B	2.48B	2.38B	2.42B	2.50B	3.53B	2.35B	2.38B	2.69B	2.65B	6.21B	3.54B	3.07B	3.55B	3.80B	4.77B
Non-Current Assets
Buildings	2.75B	3.06B	3.27B	3.51B	3.59B
Land & Improvements	0.63B	0.65B	0.66B	0.66B	0.64B
Property, Plant & Equipment (Net)	11.54B	11.87B	12.24B	12.65B	12.34B	10.66B	10.66B	10.95B	11.56B	11.94B	12.89B	14.15B	14.42B	15.72B	16.97B	19.34B
Long-Term Investments		0.47B	0.10B	0.67B	0.41B	0.41B	0.36B	0.06B	0.27B	0.41B	0.48B	0.43B	0.43B	0.58B	0.61B	0.85B
Goodwill	5.63B	5.73B	6.21B	6.29B	6.07B	5.74B	5.98B	6.21B	6.25B	6.43B	6.53B	8.99B	9.03B	9.32B	9.25B	13.44B
Intangibles	0.24B	0.29B	0.46B	0.40B	0.53B	0.44B	0.48B	0.59B	0.55B	0.57B	0.52B	1.02B	0.90B	0.83B	0.76B	4.19B
Goodwill & Intangibles	5.87B	6.02B	6.67B	6.69B	6.60B	6.18B	6.46B	6.81B	6.79B	7.00B	7.05B	10.02B	9.93B	10.15B	10.01B	17.63B
Long-Term Deferred Tax							0.77B	0.76B
Other Non-Current Assets	0.73B	0.63B	0.64B	0.67B	0.75B	0.53B	0.54B	0.30B	0.26B	0.36B	0.79B	0.87B	0.90B	1.02B	1.01B	1.57B
Non-Current Assets	18.14B	18.99B	20.19B	20.67B	19.99B	17.73B	18.02B	18.48B	19.14B	20.00B	21.53B	25.80B	26.03B	27.82B	29.02B	39.79B
Assets	21.15B	21.48B	22.57B	23.10B	22.49B	21.25B	20.37B	20.86B	21.83B	22.65B	27.74B	29.34B	29.10B	31.37B	32.82B	44.57B
Liabilities
Current Liabilities
Accounts Payables	0.57B	0.69B	0.84B	0.84B	0.74B	0.74B	0.72B	0.80B	1.04B	1.04B	1.06B	1.12B	1.38B	1.77B	1.71B	2.05B
Payables	0.57B	0.69B	0.84B	0.84B	0.74B	0.74B	0.72B	0.80B	1.04B	1.04B	1.06B	1.12B	1.38B	1.77B	1.71B	2.05B
Accumulated Expenses	1.13B	1.10B	1.13B	0.99B	1.07B	1.18B	1.06B	1.08B	0.98B	1.12B	1.33B	1.34B	1.43B	1.62B	1.60B	2.18B
Short term Debt	0.75B	0.23B	0.63B	0.74B	0.73B	1.09B	0.25B	0.42B	0.74B	0.43B	0.22B	0.55B	0.71B	0.41B	0.33B	1.36B
Current Deferred Revenue	0.46B	0.46B	0.47B	0.47B	0.47B	0.47B	0.47B	0.49B	0.50B	0.52B	0.53B	0.54B	0.57B	0.59B	0.58B	0.67B
Total Current Liabilities	2.90B	2.48B	3.07B	3.04B	3.01B	3.48B	2.51B	2.79B	3.26B	3.11B	3.14B	3.55B	4.08B	4.39B	4.23B	6.26B
Non-Current Liabilities
Non-Current Debt	8.12B	8.67B	9.12B	9.17B	9.50B	8.35B	8.68B	8.89B	8.75B	9.59B	13.28B	13.26B	12.70B	14.57B	15.89B	22.54B
Pension				0.07B	0.04B	0.06B	0.06B	0.04B	0.03B	0.02B	0.02B	0.02B
Minority Interest	0.31B	0.33B	0.32B	0.32B	0.29B	0.02B	0.02B	0.02B	0.02B	0.00B	0.00B	0.00B	0.00B	0.01B	-0.01B	0.00B
Non-Current Deferred Tax Liability	1.51B	1.66B	1.88B	1.95B	1.84B	1.34B	1.39B	1.48B	1.25B	1.29B	1.41B	1.81B	1.69B	1.73B	1.83B	2.81B
Other Non-Current Liabilities	0.67B	0.66B	1.40B	1.46B	1.52B	1.53B	1.58B	1.68B	1.77B	1.83B	1.93B	2.22B	2.37B	2.70B	2.89B	3.05B
Total Non-Current Liabilities	13.89B	14.22B	14.78B	14.96B	15.08B	13.88B	13.42B	13.86B	14.02B	14.55B	18.74B	19.67B	19.60B	21.80B	23.04B	33.27B
Total Liabilities	14.56B	14.88B	16.18B	16.42B	16.60B	15.41B	15.00B	15.54B	15.79B	16.37B	20.67B	21.89B	21.97B	24.50B	25.93B	36.31B
Shareholder's Equity
Total Debt	8.87B	8.91B	9.76B	9.92B	10.23B	9.44B	8.93B	9.31B	9.49B	10.03B	13.50B	13.81B	13.40B	14.98B	16.23B	23.90B
Common Equity	6.59B	6.59B	6.39B	6.67B	6.00B	5.89B	5.37B	5.32B	6.04B	6.28B	7.07B	7.45B	7.13B	6.86B	6.90B	8.25B
Shareholder's Equity	6.59B	6.59B	6.39B	6.67B	6.00B	5.89B	5.37B	5.32B	6.04B	6.28B	7.07B	7.45B	7.13B	6.86B	6.90B	8.25B
Liabilities and Shareholders Equity	21.15B	21.48B	22.57B	23.10B	22.49B	21.25B	20.37B	20.86B	21.83B	22.65B	27.74B	29.34B	29.10B	31.37B	32.82B	44.57B
Treasury Shares	0.00B	0.01B	0.02B	0.17B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.21B	0.21B	0.21B	0.01B	0.23B	0.23B
Retained Earnings	0.21B	0.23B	0.17B	0.19B	0.15B	0.02B	6.94B	7.39B	8.59B	9.80B	10.59B	11.16B	12.00B	13.17B	14.33B	15.86B

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Waste Management Inc Balance Sheet

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