Waste Management Balance Sheet (2009-2025) | WM

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 0.95B0.53B0.61B1.14B0.87B1.17B0.55B0.54B0.68B0.37B0.28B0.26B0.19B0.24B0.40B0.19B0.31B0.15B0.16B0.06B0.34B0.14B0.18B1.31B0.28B0.27B0.11B0.04B0.10B0.04B0.03B0.03B0.03B0.03B0.04B0.02B0.05B0.05B0.08B0.06B0.06B2.25B2.92B3.56B3.12B2.66B0.70B0.55B0.48B0.15B0.12B0.12B0.15B0.89B0.14B0.35B0.26B0.14B0.15B0.46B0.32B0.17B0.61B0.41B0.22B0.44B0.17B0.20B
Short-term Investments 0.00B0.00B0.13B0.26B0.38B0.31B
Cash & Current Investments 0.95B0.53B0.61B1.14B0.87B1.17B0.55B0.54B0.68B0.37B0.28B0.26B0.19B0.24B0.40B0.19B0.31B0.15B0.16B0.06B0.34B0.14B0.18B1.31B0.28B0.27B0.11B0.04B0.10B0.04B0.03B0.03B0.03B0.03B0.04B0.15B0.05B0.05B0.08B0.32B0.06B2.25B2.92B3.94B3.12B2.66B0.70B0.87B0.48B0.15B0.12B0.12B0.15B0.89B0.14B0.35B0.26B0.14B0.15B0.46B0.32B0.17B0.61B0.41B0.22B0.44B0.17B0.20B
Receivables - Net 1.42B1.46B1.41B1.38B1.49B1.52B1.51B1.46B1.61B1.69B1.63B1.58B1.69B1.76B1.74B1.66B1.73B1.75B1.70B1.66B1.71B1.64B1.59B1.49B1.58B1.57B1.55B1.53B1.65B1.72B1.70B1.63B1.77B1.79B1.80B1.70B1.84B1.94B1.93B1.83B2.02B2.01B1.95B1.85B1.89B1.93B2.10B2.02B2.19B2.32B2.28B2.33B2.49B2.45B2.46B2.42B2.58B2.65B2.63B2.53B2.73B2.84B3.27B3.26B3.41B3.40B3.44B
Receivables - Other 0.14B0.15B0.12B0.11B0.16B0.17B0.15B0.10B0.10B0.11B0.15B0.14B0.14B0.11B0.10B0.12B0.12B0.11B0.11B0.09B0.09B0.07B0.35B0.52B0.38B0.43B5.90B0.46B0.37B5.90B0.43B0.34B0.30B0.21B0.57B0.50B0.35B0.40B0.34B0.25B0.24B0.27B0.54B0.49B0.39B0.45B0.70B0.40B0.45B0.35B0.27B0.14B0.17B0.22B0.29B0.19B0.27B0.27B0.13B0.15B0.25B0.28B0.11B0.33B0.52B0.62B0.62B
Receivables 1.56B1.61B1.53B1.49B1.64B1.69B1.66B1.56B1.71B1.80B1.78B1.72B1.83B1.87B1.84B1.78B1.85B1.86B1.81B1.75B1.80B1.71B1.94B2.01B1.95B2.00B7.45B1.99B2.02B7.62B2.13B1.97B2.08B2.00B2.37B2.20B2.19B2.34B2.27B2.08B2.26B2.28B2.49B2.34B2.27B2.38B2.80B2.43B2.65B2.67B2.55B2.48B2.67B2.68B2.75B2.61B2.85B2.92B2.76B2.69B2.98B3.12B3.38B3.59B3.93B4.02B4.05B
Inventory 0.10B0.11B0.11B0.11B0.11B0.12B0.13B0.13B0.14B0.14B0.15B0.15B0.15B0.15B0.17B0.18B0.17B0.18B0.18B0.17B0.17B0.11B0.11B0.11B0.10B0.09B0.09B0.09B0.09B0.09B0.09B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.11B0.11B0.12B0.12B0.12B0.12B0.12B0.13B0.13B0.14B0.15B0.16B0.16B0.16B0.17B0.17B0.17B0.17B0.19B0.18B0.18B0.21B0.22B0.22B0.22B0.23B
Current Deferred Tax Assets 0.09B0.06B0.12B0.10B0.11B0.06B0.04B0.04B0.04B0.04B0.08B0.07B0.07B0.08B0.08B0.08B0.08B0.08B0.11B0.10B0.11B0.14B0.12B0.07B0.08B0.08B
Prepaid Assets 0.14B0.12B0.12B0.14B0.12B0.14B0.12B0.14B0.11B0.15B0.12B0.15B0.17B0.16B0.14B0.15B0.14B0.14B0.16B0.17B0.15B0.12B0.18B0.15B0.14B0.11B0.12B0.12B0.12B0.13B0.12B0.13B0.12B0.16B0.20B0.14B0.14B0.15B0.21B0.24B0.22B0.26B0.22B0.23B0.22B0.32B0.24B0.30B0.31B0.27B0.27B0.28B0.27B0.29B0.28B0.34B0.32B0.32B0.30B0.33B1.10B0.34B0.47B0.43B0.39B0.42B0.43B
Current Assets 2.42B2.51B3.01B2.72B3.16B2.57B2.48B2.55B2.37B2.42B2.38B2.29B2.45B2.66B2.42B2.50B2.40B2.42B2.50B2.54B2.35B4.12B3.53B2.62B2.55B2.40B2.35B2.30B2.28B2.29B2.38B2.22B2.33B2.30B2.69B2.49B2.47B2.67B2.65B2.49B4.84B5.56B6.21B5.63B5.11B3.36B3.54B3.33B3.23B3.18B3.07B3.06B3.99B3.26B3.55B3.37B3.48B3.56B3.80B3.53B4.44B4.26B4.77B4.46B4.98B4.84B4.91B
Non-Current Assets
Buildings 2.75B3.06B3.27B3.51B3.59B
Land & Improvements 0.63B0.65B0.66B0.66B0.64B
Property, Plant & Equipment (Net) 11.26B11.36B11.54B11.52B11.57B11.64B11.87B11.86B11.92B11.91B12.24B12.30B12.36B12.52B12.65B12.51B12.47B12.62B12.34B12.17B12.03B10.85B10.66B10.68B10.66B10.66B10.66B10.80B10.84B10.84B10.95B10.93B11.00B11.14B11.56B11.64B11.62B11.81B11.94B12.39B12.66B12.80B12.89B12.90B12.92B12.85B14.15B14.04B14.11B14.08B14.42B14.30B14.38B14.74B15.72B15.71B15.92B16.23B16.97B17.04B17.42B17.93B19.34B19.55B19.96B20.07B20.38B
Long-Term Investments 0.47B0.10B0.65B0.66B0.65B0.67B0.66B0.65B0.66B0.41B0.40B0.42B0.44B0.41B0.40B0.39B0.37B0.36B0.37B0.32B0.33B0.06B0.06B0.07B0.07B0.27B0.42B0.42B0.42B0.41B0.37B0.35B0.49B0.48B0.45B0.44B0.42B0.43B0.45B0.45B0.40B0.43B0.62B0.61B0.59B0.58B0.57B0.56B0.54B0.61B0.59B0.55B0.52B0.85B0.82B0.81B0.79B0.78B
Goodwill 5.52B5.58B5.63B5.67B5.67B5.70B5.73B5.77B5.79B6.10B6.21B6.23B0.79B6.26B6.29B6.40B6.39B6.59B6.07B6.07B6.09B5.77B5.74B5.86B5.88B5.89B5.98B6.21B6.23B6.23B6.21B6.22B6.25B6.27B6.25B6.33B6.35B6.39B6.43B6.48B6.51B6.55B6.53B6.50B6.51B6.50B8.99B8.98B8.99B9.01B9.03B9.03B9.02B9.09B9.32B9.34B9.40B9.40B9.25B9.25B9.36B9.82B13.44B13.53B13.89B13.89B13.90B
Intangibles 0.18B0.21B0.24B0.24B0.26B0.30B0.29B0.32B0.31B0.40B0.46B0.45B0.42B0.41B0.40B0.42B0.41B0.57B0.53B0.50B0.49B0.46B0.44B0.56B0.51B0.49B0.48B0.65B0.63B0.62B0.59B0.57B0.57B0.56B0.55B0.60B0.55B0.55B0.57B0.57B0.55B0.54B0.52B0.49B0.47B0.45B1.02B0.99B0.96B0.92B0.90B0.87B0.83B0.85B0.83B0.82B0.81B0.78B0.76B0.73B0.75B0.74B4.19B4.01B3.96B3.87B3.77B
Goodwill & Intangibles 5.70B5.78B5.87B5.92B5.92B6.00B6.02B6.09B6.10B6.50B6.67B6.68B1.20B6.66B6.69B6.82B6.80B7.16B6.60B6.57B6.59B6.23B6.18B6.42B6.39B6.38B6.46B6.86B6.86B6.84B6.81B6.79B6.82B6.83B6.79B6.92B6.90B6.94B7.00B7.05B7.06B7.09B7.05B6.99B6.98B6.95B10.02B9.97B9.95B9.93B9.93B9.90B9.86B9.94B10.15B10.17B10.21B10.18B10.01B9.97B10.12B10.56B17.63B17.54B17.85B17.77B17.67B
Long-Term Deferred Tax 0.77B0.76B
Other Non-Current Assets 0.77B0.74B0.73B0.84B1.10B1.13B0.63B1.16B1.19B1.22B0.64B0.62B0.57B0.58B0.67B0.67B0.68B0.76B0.75B0.76B0.79B0.57B0.53B0.58B0.58B0.59B0.54B0.45B0.45B0.45B0.30B0.41B0.40B0.40B0.26B0.37B0.35B0.34B0.36B0.75B0.74B0.82B0.79B0.81B0.79B0.82B0.87B0.86B0.89B0.88B0.90B0.89B0.90B0.93B1.02B1.00B0.99B1.00B1.01B1.01B1.01B0.99B1.57B1.56B1.56B1.60B1.61B
Non-Current Assets 17.73B17.88B18.14B18.28B18.60B18.77B18.99B19.10B19.21B19.63B20.19B20.25B20.24B20.41B20.67B20.66B20.61B21.20B19.99B19.91B19.82B18.09B17.73B18.07B18.02B18.00B18.02B18.48B18.48B18.46B18.48B18.43B18.51B18.65B19.14B19.61B19.54B19.92B20.00B20.89B21.15B21.55B21.53B21.54B21.51B21.41B25.80B25.74B25.81B25.66B26.03B26.16B26.14B26.58B27.82B27.92B28.13B28.37B29.02B29.14B29.56B30.47B39.79B40.03B40.74B40.77B40.92B
Assets 20.15B20.39B21.15B21.00B21.76B21.34B21.48B21.65B21.58B22.05B22.57B22.54B22.69B23.07B23.10B23.16B23.01B23.61B22.49B22.44B22.18B22.21B21.25B20.69B20.58B20.40B20.37B20.78B20.75B20.76B20.86B20.65B20.84B20.95B21.83B22.11B22.01B22.59B22.65B23.37B25.99B27.11B27.74B27.18B26.62B24.77B29.34B29.07B29.04B28.84B29.10B29.22B30.13B29.84B31.37B31.29B31.61B31.93B32.82B32.67B34.00B34.73B44.57B44.49B45.72B45.61B45.84B
Liabilities
Current Liabilities
Accounts Payables 0.52B0.55B0.57B0.50B0.54B0.56B0.69B0.55B0.58B0.68B0.84B0.66B0.72B0.79B0.84B0.67B0.70B0.76B0.74B0.66B0.69B0.71B0.74B0.63B0.71B0.67B0.72B0.59B0.62B0.69B0.80B0.72B0.81B0.79B1.04B0.79B0.83B0.94B1.04B0.90B0.91B0.90B1.06B1.03B0.90B0.88B1.12B1.21B1.39B1.47B1.38B1.38B1.38B1.49B1.77B1.51B1.63B1.74B1.71B1.62B1.78B1.85B2.05B1.90B2.02B2.08B1.87B
Payables 0.52B0.55B0.57B0.50B0.54B0.56B0.69B0.55B0.58B0.68B0.84B0.66B0.72B0.79B0.84B0.67B0.70B0.76B0.74B0.66B0.69B0.71B0.74B0.63B0.71B0.67B0.72B0.59B0.62B0.69B0.80B0.72B0.81B0.79B1.04B0.79B0.83B0.94B1.04B0.90B0.91B0.90B1.06B1.03B0.90B0.88B1.12B1.21B1.39B1.47B1.38B1.38B1.38B1.49B1.77B1.51B1.63B1.74B1.71B1.62B1.78B1.85B2.05B1.90B2.02B2.08B1.87B
Accumulated Expenses 1.02B1.06B1.13B1.09B1.10B1.14B1.10B1.07B1.06B1.15B1.13B1.06B1.15B1.11B0.99B1.08B1.07B1.06B1.07B1.02B1.03B1.10B1.18B1.01B1.09B1.09B1.06B0.98B1.09B1.07B1.08B0.96B1.07B1.14B0.98B1.03B1.13B1.17B1.12B1.16B1.30B1.36B1.33B1.16B1.18B1.26B1.34B1.28B1.37B1.47B1.43B1.39B1.49B1.50B1.62B1.43B1.54B1.60B1.60B1.41B1.52B1.65B2.18B1.81B2.14B2.08B2.21B
Short term Debt 0.24B0.74B0.75B0.63B0.76B0.16B0.23B0.28B0.20B0.23B0.63B0.86B0.85B0.83B0.74B0.96B0.78B0.57B0.73B1.22B0.79B1.14B1.09B0.17B0.20B0.21B0.25B0.52B0.61B0.43B0.42B0.40B0.39B0.85B0.74B1.06B0.83B0.45B0.43B1.04B0.12B0.21B0.22B0.39B3.19B0.17B0.55B0.24B0.36B0.60B0.71B0.43B0.23B0.26B0.41B0.34B0.51B0.30B0.33B0.34B0.24B0.68B1.36B0.95B0.96B0.88B0.71B
Current Deferred Revenue 0.46B0.45B0.46B0.45B0.46B0.45B0.46B0.46B0.47B0.47B0.47B0.47B0.47B0.46B0.47B0.47B0.48B0.47B0.47B0.46B0.47B0.47B0.47B0.46B0.48B0.46B0.47B0.47B0.48B0.47B0.49B0.48B0.50B0.48B0.50B0.49B0.52B0.51B0.52B0.51B0.53B0.52B0.53B0.50B0.49B0.50B0.54B0.55B0.56B0.56B0.57B0.60B0.62B0.59B0.59B0.58B0.57B0.59B0.58B0.59B0.58B0.60B0.67B0.69B0.69B0.70B0.73B
Total Current Liabilities 2.23B2.81B2.90B2.67B2.86B2.31B2.48B2.36B2.29B2.53B3.07B3.05B3.19B3.19B3.04B3.19B3.02B2.86B3.01B3.36B2.98B3.79B3.48B2.27B2.48B2.44B2.51B2.56B2.81B2.66B2.79B2.56B2.77B3.26B3.26B3.37B3.31B3.07B3.11B3.61B2.85B2.99B3.14B3.07B5.77B2.81B3.55B3.29B3.68B4.10B4.08B3.81B3.72B3.83B4.39B3.86B4.25B4.22B4.23B3.95B4.14B4.78B6.26B5.35B5.82B5.74B5.52B
Non-Current Liabilities
Non-Current Debt 8.00B7.50B8.12B8.19B8.83B8.80B8.67B8.88B8.84B9.39B9.12B8.99B8.97B9.17B9.17B9.04B8.99B9.49B9.50B8.98B9.01B9.02B8.35B9.04B8.91B8.84B8.68B9.07B8.92B8.83B8.89B8.65B8.67B8.49B8.75B8.90B8.97B9.57B9.59B9.32B12.62B13.15B13.28B13.06B9.60B10.26B13.26B13.24B12.88B12.45B12.70B13.05B14.05B13.80B14.57B15.03B14.86B15.13B15.89B15.76B16.50B15.98B22.54B22.88B23.06B22.48B22.20B
Pension 0.07B0.04B0.06B0.06B0.04B0.03B0.02B0.02B0.02B
Minority Interest 0.30B0.30B0.31B0.31B0.31B0.33B0.33B0.33B0.33B0.34B0.32B0.32B0.32B0.32B0.32B0.32B0.31B0.31B0.29B0.30B0.29B0.30B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.02B0.02B-0.01B-0.00B-0.01B-0.01B0.00B0.00B0.00B0.00B0.00B
Liabilities from Discontinued Operations 0.02B
Non-Current Deferred Tax Liability 1.50B1.52B1.51B1.51B1.52B1.60B1.66B1.67B1.70B1.70B1.88B1.89B1.88B1.90B1.95B1.93B1.92B1.99B1.84B1.81B1.80B1.52B1.34B1.49B1.41B1.49B1.39B1.44B1.40B1.43B1.48B1.52B1.49B1.45B1.25B1.26B1.25B1.25B1.29B1.30B1.29B1.33B1.41B1.39B1.37B1.47B1.81B1.80B1.74B1.71B1.69B1.68B1.63B1.63B1.73B1.78B1.78B1.81B1.83B1.88B1.83B1.88B2.81B2.84B2.87B3.02B3.16B
Other Non-Current Liabilities 0.68B0.68B0.67B0.70B0.72B0.72B0.66B0.68B0.69B0.71B1.40B0.70B1.44B4.11B1.46B1.49B1.49B1.51B1.52B1.53B1.54B1.53B1.53B1.57B1.59B1.60B1.58B1.61B1.62B1.68B1.68B1.69B1.71B1.73B1.77B1.79B1.81B1.83B1.83B1.87B1.90B1.92B1.93B1.99B2.03B2.04B2.22B2.26B2.30B2.35B2.37B2.41B2.43B2.44B2.70B2.73B2.73B2.73B2.89B2.91B2.94B2.96B3.05B3.08B3.09B3.13B3.28B
Total Non-Current Liabilities 13.10B13.19B13.89B13.75B14.63B14.18B14.22B14.34B14.27B15.06B14.78B15.35B14.77B12.35B14.96B14.95B14.71B15.09B15.08B14.87B14.49B15.01B13.88B13.55B13.58B13.54B13.42B13.87B13.90B13.69B13.86B13.42B13.62B13.92B14.02B14.25B14.15B14.52B14.55B15.09B17.62B18.41B18.74B18.44B17.70B15.58B19.67B19.38B19.38B19.32B19.60B19.66B20.51B20.39B21.80B21.75B21.95B22.24B23.04B22.68B23.61B23.79B33.27B32.75B33.43B32.96B32.57B
Total Liabilities 13.78B13.87B14.56B14.45B15.35B14.90B14.88B15.02B14.96B15.77B16.18B16.05B16.20B16.46B16.42B16.44B16.19B16.60B16.60B16.40B16.03B16.55B15.41B15.12B15.17B15.14B15.00B15.47B15.52B15.37B15.54B15.11B15.33B15.65B15.79B16.04B15.96B16.35B16.37B16.96B19.52B20.32B20.67B20.43B19.73B17.61B21.89B21.64B21.68B21.67B21.97B22.07B22.94B22.83B24.50B24.48B24.69B24.97B25.93B25.59B26.55B26.76B36.31B35.84B36.52B36.09B35.84B
Shareholder's Equity
Total Debt 8.24B8.25B8.87B8.82B9.59B8.96B8.91B9.17B9.04B9.61B9.76B9.85B9.83B9.99B9.92B10.01B9.77B10.06B10.23B10.19B9.80B10.16B9.44B9.21B9.11B9.05B8.93B9.60B9.53B9.26B9.31B9.04B9.06B9.35B9.49B9.96B9.80B10.02B10.03B10.37B12.74B13.36B13.50B13.45B12.79B10.42B13.81B13.49B13.24B13.05B13.40B13.49B14.28B14.06B14.98B15.37B15.37B15.43B16.23B16.10B16.74B16.65B23.90B23.84B24.02B23.36B22.91B
Common Equity 6.37B6.52B6.59B6.54B6.41B6.44B6.59B6.63B6.62B6.29B6.39B6.48B6.49B6.61B6.67B6.72B6.82B7.01B6.00B6.04B6.15B5.66B5.89B5.58B5.41B5.26B5.37B5.31B5.23B5.38B5.32B5.54B5.51B5.30B6.04B6.07B6.06B6.24B6.28B6.42B6.47B6.79B7.07B6.75B6.89B7.16B7.45B7.43B7.35B7.17B7.13B7.15B7.19B7.01B6.86B6.81B6.93B6.97B6.90B7.08B7.45B7.97B8.25B8.65B9.20B9.52B9.99B
Shareholder's Equity 6.37B6.52B6.59B6.54B6.41B6.44B6.59B6.63B6.62B6.29B6.39B6.48B6.49B6.61B6.67B6.72B6.82B7.01B6.00B6.04B6.15B5.66B5.89B5.58B5.41B5.26B5.37B5.31B5.23B5.38B5.32B5.54B5.51B5.30B6.04B6.07B6.06B6.24B6.28B6.42B6.47B6.79B7.07B6.75B6.89B7.16B7.45B7.43B7.35B7.17B7.13B7.15B7.19B7.01B6.86B6.81B6.93B6.97B6.90B7.08B7.45B7.97B8.25B8.65B9.20B9.52B9.99B
Liabilities and Shareholders Equity 20.15B20.39B21.15B21.00B21.76B21.34B21.48B21.65B21.58B22.05B22.57B22.54B22.69B23.07B23.10B23.16B23.01B23.61B22.49B22.44B22.18B22.21B21.25B20.69B20.58B20.40B20.37B20.78B20.75B20.76B20.86B20.65B20.84B20.95B21.83B22.11B22.01B22.59B22.65B23.37B25.99B27.11B27.74B27.18B26.62B24.77B29.34B29.07B29.04B28.84B29.10B29.22B30.13B29.84B31.37B31.29B31.61B31.93B32.82B32.67B34.00B34.73B44.57B44.49B45.72B45.61B45.84B
Treasury Shares 0.14B0.14B0.00B0.15B0.15B0.15B0.01B0.16B0.16B0.17B0.02B0.17B0.17B0.17B0.17B0.16B0.16B0.16B0.01B0.16B0.16B0.01B0.01B0.17B0.18B0.18B0.01B0.19B0.19B0.19B0.01B0.19B0.00B0.20B0.01B0.20B0.01B0.20B0.01B0.21B0.21B0.00B0.21B0.21B0.00B0.21B0.21B0.21B0.21B0.21B0.21B0.22B0.22B0.22B0.22B0.22B0.23B0.23B0.01B0.23B0.23B0.23B0.23B0.23B0.23B0.23B0.23B
Retained Earnings 5.75B5.88B0.21B6.08B6.18B6.27B0.23B6.42B6.50B6.61B0.17B6.73B6.77B6.82B0.19B6.88B6.95B7.07B0.15B6.34B6.38B6.47B0.02B6.58B6.68B6.84B6.94B7.01B7.12B7.24B7.39B7.50B7.67B7.87B8.59B8.87B9.17B9.46B9.80B9.92B10.09B10.36B10.59B10.72B10.79B10.95B11.16B11.34B11.44B11.74B12.00B12.25B12.56B12.93B13.17B13.41B13.74B14.12B14.33B14.74B15.10B15.56B15.86B16.16B16.55B16.82B17.23B