Waste Management Balance Sheet (2009-2025) | WM

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Balance Sheet	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 (Quarter)	0.48B	0.15B	0.12B	0.12B	0.15B	0.89B	0.14B	0.35B	0.26B	0.14B	0.15B	0.46B	0.32B	0.17B	0.61B	0.41B	0.22B	0.44B	0.17B	0.20B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.48B	0.15B	0.12B	0.12B	0.15B	0.89B	0.14B	0.35B	0.26B	0.14B	0.15B	0.46B	0.32B	0.17B	0.61B	0.41B	0.22B	0.44B	0.17B	0.20B
Receivables - Net (Quarter)	2.02B	2.19B	2.32B	2.28B	2.33B	2.49B	2.45B	2.46B	2.42B	2.58B	2.65B	2.63B	2.53B	2.73B	2.84B	3.27B	3.26B	3.41B	3.40B	3.44B
Receivables - Other (Quarter)	0.40B	0.45B	0.35B	0.27B	0.14B	0.17B	0.22B	0.29B	0.19B	0.27B	0.27B	0.13B	0.15B	0.25B	0.28B	0.41B	0.33B	0.52B	0.62B	0.62B
Receivables (Quarter)	2.43B	2.65B	2.67B	2.55B	2.48B	2.67B	2.68B	2.75B	2.61B	2.85B	2.92B	2.76B	2.69B	2.98B	3.12B	3.69B	3.59B	3.93B	4.02B	4.05B
Inventory (Quarter)	0.12B	0.13B	0.13B	0.14B	0.15B	0.16B	0.16B	0.16B	0.17B	0.17B	0.17B	0.17B	0.19B	0.18B	0.18B	0.21B	0.22B	0.22B	0.22B	0.23B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.30B	0.31B	0.27B	0.27B	0.28B	0.27B	0.29B	0.28B	0.34B	0.32B	0.32B	0.30B	0.33B	1.10B	0.34B	0.47B	0.43B	0.39B	0.42B	0.43B
Current Assets (Quarter)	3.33B	3.23B	3.18B	3.07B	3.06B	3.99B	3.26B	3.55B	3.37B	3.48B	3.56B	3.80B	3.53B	4.44B	4.26B	4.77B	4.46B	4.98B	4.84B	4.91B
Non-Current Assets
Buildings (Quarter)
Property, Plant & Equipment (Net) (Quarter)	14.04B	14.11B	14.08B	14.42B	14.30B	14.38B	14.74B	15.72B	15.71B	15.92B	16.23B	16.97B	17.04B	17.42B	17.93B	19.34B	19.55B	19.96B	20.07B	20.38B
Long-Term Investments (Quarter)	0.45B	0.42B	0.37B	0.43B	0.62B	0.40B	0.37B	0.46B	0.57B	0.56B	0.54B	0.07B	0.59B	0.55B	0.46B	0.09B	0.82B	0.81B	0.54B	0.10B
Goodwill (Quarter)	8.98B	8.99B	9.01B	9.03B	9.03B	9.02B	9.09B	9.32B	9.34B	9.40B	9.40B	9.25B	9.25B	9.36B	9.82B	13.44B	13.53B	13.89B	13.89B	13.88B
Intangibles (Quarter)	0.99B	0.96B	0.92B	0.90B	0.87B	0.83B	0.85B	0.02B	0.82B	0.81B	0.78B	0.76B	0.73B	0.75B	0.74B	4.19B	4.01B	3.96B	3.87B	0.96B
Goodwill & Intangibles (Quarter)	9.97B	9.95B	9.93B	9.93B	9.90B	9.86B	9.94B	9.34B	10.17B	10.21B	10.18B	10.01B	9.97B	10.12B	10.56B	17.63B	17.54B	17.85B	17.77B	14.84B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.86B	0.89B	0.88B	0.90B	0.89B	0.90B	0.93B	1.02B	1.00B	0.99B	1.00B	1.01B	1.01B	1.01B	0.99B	1.57B	1.56B	1.56B	1.60B	1.61B
Non-Current Assets (Quarter)	25.74B	25.81B	25.66B	26.03B	26.16B	26.14B	26.58B	27.82B	27.92B	28.13B	28.37B	29.02B	29.14B	29.56B	30.47B	39.79B	40.03B	40.74B	40.77B	40.92B
Assets (Quarter)	29.07B	29.04B	28.84B	29.10B	29.22B	30.13B	29.84B	31.37B	31.29B	31.61B	31.93B	32.82B	32.67B	34.00B	34.73B	44.57B	44.49B	45.72B	45.61B	45.84B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.21B	1.39B	1.47B	1.38B	1.38B	1.38B	1.49B	1.77B	1.51B	1.63B	1.74B	1.71B	1.62B	1.78B	1.85B	2.05B	1.90B	2.02B	2.08B	1.87B
Payables (Quarter)	1.21B	1.39B	1.47B	1.38B	1.38B	1.38B	1.49B	1.77B	1.51B	1.63B	1.74B	1.71B	1.62B	1.78B	1.85B	2.05B	1.90B	2.02B	2.08B	1.87B
Accumulated Expenses (Quarter)	1.28B	1.37B	1.47B	1.43B	1.39B	1.49B	1.50B	1.62B	1.43B	1.54B	1.60B	1.60B	1.41B	1.52B	1.65B	2.18B	1.81B	2.14B	2.08B	2.21B
Short term Debt (Quarter)	0.24B	0.36B	0.60B	0.71B	0.43B	0.23B	0.26B	0.41B	0.34B	0.51B	0.30B	0.33B	0.34B	0.24B	0.68B	1.36B	0.95B	0.96B	0.88B	0.71B
Current Deferred Revenue (Quarter)	0.55B	0.56B	0.56B	0.57B	0.60B	0.62B	0.59B	0.59B	0.58B	0.57B	0.59B	0.58B	0.59B	0.58B	0.60B	0.67B	0.69B	0.69B	0.70B	0.73B
Total Current Liabilities (Quarter)	3.29B	3.68B	4.10B	4.08B	3.81B	3.72B	3.83B	4.39B	3.86B	4.25B	4.22B	4.23B	3.95B	4.14B	4.78B	6.26B	5.35B	5.82B	5.74B	5.52B
Non-Current Liabilities
Non-Current Debt (Quarter)	13.24B	12.88B	12.45B	12.70B	13.05B	14.05B	13.80B	14.57B	15.03B	14.86B	15.13B	15.89B	15.76B	16.50B	15.98B	22.54B	22.88B	23.06B	22.48B	22.20B
Pension (Quarter)
Minority Interest (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.02B	0.02B	-0.01B	-0.00B	-0.01B	-0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	1.80B	1.74B	1.71B	1.69B	1.68B	1.63B	1.63B	1.73B	1.78B	1.78B	1.81B	1.83B	1.88B	1.83B	1.88B	2.81B	2.84B	2.87B	3.02B	3.16B
Other Non-Current Liabilities (Quarter)	2.26B	1.07B	2.35B	2.37B	2.41B	2.43B	2.44B	1.11B	1.08B	2.73B	1.08B	1.09B	2.91B	2.94B	2.96B	3.05B	1.68B	3.09B	3.13B	1.69B
Total Non-Current Liabilities (Quarter)	19.38B	20.61B	19.32B	19.60B	19.66B	20.51B	20.39B	23.40B	23.40B	21.95B	23.89B	24.84B	22.68B	23.61B	23.79B	33.27B	34.15B	33.43B	32.96B	34.16B
Total Liabilities (Quarter)	21.64B	21.68B	21.67B	21.97B	22.07B	22.94B	22.83B	24.50B	24.48B	24.69B	24.97B	25.93B	25.59B	26.55B	26.76B	36.31B	35.84B	36.52B	36.09B	35.84B
Shareholder's Equity
Total Debt (Quarter)	13.49B	13.24B	13.05B	13.40B	13.49B	14.28B	14.06B	14.98B	15.37B	15.37B	15.43B	16.23B	16.10B	16.74B	16.65B	23.90B	23.84B	24.02B	23.36B	22.91B
Common Equity (Quarter)	7.43B	7.35B	7.17B	7.13B	7.15B	7.19B	7.01B	6.86B	6.81B	6.93B	6.97B	6.90B	7.08B	7.45B	7.97B	8.25B	8.65B	9.20B	9.52B	9.99B
Shareholder's Equity (Quarter)	7.43B	7.35B	7.17B	7.13B	7.15B	7.19B	7.01B	6.86B	6.81B	6.93B	6.97B	6.90B	7.08B	7.45B	7.97B	8.25B	8.65B	9.20B	9.52B	9.99B
Liabilities and Shareholders Equity (Quarter)	29.07B	29.04B	28.84B	29.10B	29.22B	30.13B	29.84B	31.37B	31.29B	31.61B	31.93B	32.82B	32.67B	34.00B	34.73B	44.57B	44.49B	45.72B	45.61B	45.84B
Treasury Shares (Quarter)	0.21B	0.21B	0.21B	0.21B	0.22B	0.22B	0.22B	0.22B	0.22B	0.23B	0.23B	0.01B	0.23B	0.23B	0.23B	0.00B	0.23B	0.23B	0.23B	0.23B
Retained Earnings (Quarter)	0.05B	0.07B	0.01B	0.02B	12.25B	12.56B	-0.09B	13.17B	-0.06B	-0.03B	14.12B	-0.04B	-0.06B	-0.07B	15.56B	-0.12B	16.16B	0.01B	-0.03B	-0.01B

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Waste Management Balance Sheet (2009-2025) | WM

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