← WASTE MANAGEMENT INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Accounts receivable, net of allowance for doubtful accounts of $87 and $165, respectively $1.7b $1.8b $1.9b $1.9b $2.1b $2.3b $2.5b $2.6b $3.3b $3.4b
Cash and Cash Equivalents, at Carrying Value $32.0m $22.0m $61.0m $3.6b $553.0m $118.0m $351.0m $458.0m $414.0m $201.0m
Cash and cash equivalents $32.0m $22.0m $61.0m $3.6b $553.0m $118.0m $351.0m $458.0m $414.0m $201.0m
Other current assets $122.0m $132.0m $207.0m $223.0m $239.0m $270.0m $284.0m $303.0m $467.0m $429.0m
Other receivables, net of allowance for doubtful accounts of $3 and $4, respectively — — — $370.0m $527.0m $268.0m $291.0m $237.0m $415.0m $620.0m
Restricted Cash and Investments, Current — — — $70.0m $75.0m — — — — —
Assets, Current $2.4b $2.6b $2.6b $6.2b $3.5b $3.1b $3.6b $3.8b $4.8b $4.9b
Total current assets $2.4b $2.6b $2.6b $6.2b $3.5b $3.1b $3.6b $3.8b $4.8b $4.9b
Property and equipment, net of accumulated depreciation and depletion of $25,096 and $23,777, respectively — — — $12.9b $14.1b $14.4b $15.7b $17.0b $19.3b $20.4b
Property, Plant and Equipment, Net $10.9b $11.6b $11.9b $12.9b — — — — — —
Goodwill $6.2b $6.2b $6.4b $6.5b $9.0b $9.0b $9.3b $9.3b $13.4b $13.9b
Intangible Assets, Net (Excluding Goodwill) $591.0m $547.0m $572.0m $521.0m $1.0b $898.0m $827.0m $759.0m $4.2b $3.8b
Other intangible assets, net $591.0m $547.0m $572.0m $521.0m $1.0b $898.0m $827.0m $759.0m $4.2b $3.8b
Operating Lease, Right-of-Use Asset — — — $424.0m $466.0m $451.0m $456.0m $453.0m $996.0m $959.0m
Other Assets, Noncurrent $407.0m $264.0m $359.0m $792.0m $866.0m $903.0m $1.0b $1.0b $1.6b $1.6b
Other long-term assets $407.0m $264.0m $359.0m $792.0m $866.0m $903.0m $1.0b $1.0b $1.6b $1.6b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $1.7b $1.8b $1.9b $1.9b $2.1b $2.3b $2.5b $2.6b $3.3b $3.4b
Accrued Liabilities, Current $1.1b $980.0m $1.1b $1.3b $1.3b $1.4b $1.6b $1.6b $2.2b $2.2b
Deferred income taxes $1.5b $1.2b $1.3b $1.4b $1.8b $1.7b $1.7b $1.8b $2.8b $3.2b
Investments in unconsolidated entities $320.0m $269.0m $406.0m $483.0m $426.0m $432.0m $578.0m $606.0m $846.0m $779.0m
Landfill and environmental remediation liabilities $1.7b $1.8b $1.8b $1.9b $2.2b $2.4b $2.7b $2.9b $3.0b $3.3b
Parts and supplies $90.0m $96.0m $102.0m $106.0m $124.0m $135.0m $164.0m $173.0m $206.0m $225.0m
Restricted funds $105.0m $319.0m $296.0m $313.0m $347.0m $348.0m $348.0m $422.0m $413.0m $513.0m
Total Waste Management, Inc. stockholders' equity $5.3b $6.0b $6.3b $7.1b $7.5b $7.1b $6.8b $6.9b $8.3b $10.0b
Total equity $5.3b $6.0b $6.3b $7.1b $7.5b $7.1b $6.9b $6.9b $8.3b $10.0b
Assets $20.9b $21.8b $22.6b $27.7b $29.3b $29.1b $31.4b $32.8b $44.6b $45.8b
Total assets $20.9b $21.8b $22.6b $27.7b $29.3b $29.1b $31.4b $32.8b $44.6b $45.8b
LIABILITIES AND EQUITY
Current liabilities:
Accounts Payable, Current $799.0m $1.0b $1.0b $1.1b $1.1b $1.4b $1.8b $1.7b $2.0b $1.9b
Current portion of long-term debt $417.0m $739.0m $432.0m $218.0m $551.0m $708.0m $414.0m $334.0m $1.4b $711.0m
Deferred Revenue, Current $493.0m $503.0m $522.0m $534.0m $539.0m $571.0m $589.0m $578.0m $673.0m $735.0m
Long-term debt, less current portion $8.9b $8.8b $9.6b $13.3b $13.3b $12.7b $14.6b $15.9b $22.5b $22.2b
Operating Lease, Liability, Current — — — $79.0m $63.0m $64.0m $64.0m $66.0m $162.0m $165.0m
Operating Lease, Liability, Noncurrent — — — $366.0m $453.0m $459.0m $460.0m $452.0m $878.0m $845.0m
Liabilities, Current $2.8b $3.3b $3.1b $3.1b $3.6b $4.1b $4.4b $4.2b $6.3b $5.5b
Total current liabilities $2.8b $3.3b $3.1b $3.1b $3.6b $4.1b $4.4b $4.2b $6.3b $5.5b
Deferred Income Tax Liabilities, Net — — — $1.4b $1.8b $1.7b $1.7b $1.8b $2.8b $3.2b
Other Liabilities, Noncurrent $695.0m $755.0m $553.0m $912.0m $1.1b $1.1b $1.1b $1.1b $1.7b $1.7b
Other long-term liabilities $695.0m $755.0m $553.0m $912.0m $1.1b $1.1b $1.1b $1.1b $1.7b $1.7b
Deferred Tax Liabilities, Net — $1.2b $1.3b $1.4b $1.8b $1.7b $1.7b $1.8b $2.8b $3.1b
Liabilities $15.5b $15.8b $16.4b $20.7b $21.9b $22.0b $24.5b $25.9b $36.3b $35.8b
Total liabilities $15.5b $15.8b $16.4b $20.7b $21.9b $22.0b $24.5b $25.9b $36.3b $35.8b
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($80.0m) $8.0m ($87.0m) ($8.0m) $39.0m $17.0m ($69.0m) ($37.0m) ($115.0m) ($10.0m)
Accumulated other comprehensive income (loss) ($80.0m) $8.0m ($87.0m) ($8.0m) $39.0m $17.0m ($69.0m) ($37.0m) ($115.0m) ($10.0m)
Additional Paid in Capital, Common Stock $4.8b $4.9b $5.0b $5.0b $5.1b $5.2b $5.3b $5.4b $5.5b $5.7b
Additional paid-in capital $4.8b $4.9b $5.0b $5.0b $5.1b $5.2b $5.3b $5.4b $5.5b $5.7b
Common Stock, Value, Issued $6.0m $6.0m $6.0m $6.0m $6.0m $6.0m $6.0m $6.0m $6.0m $6.0m
Common stock, $0.01 par value; 1,500,000,000 shares authorized; 630,282,461 shares issued $6.0m $6.0m $6.0m $6.0m $6.0m $6.0m $6.0m $6.0m $6.0m $6.0m
Retained Earnings (Accumulated Deficit) $7.4b $8.6b $9.8b $10.6b $11.2b $12.0b $13.2b $14.3b $15.9b $17.2b
Treasury stock at cost 227,340,757 and 228,788,284 shares, respectively ($6.9b) ($7.5b) ($8.4b) ($8.6b) ($8.9b) ($10.1b) ($11.6b) ($12.8b) ($13.0b) ($12.9b)
Stockholders' Equity Attributable to Parent $5.3b $6.0b $6.3b $7.1b $7.5b $7.1b $6.8b $6.9b $8.3b $10.0b
Noncontrolling interests $23.0m $23.0m $1.0m $2.0m $2.0m $2.0m $15.0m ($7.0m) $2.0m $1.0m
Stockholders' Equity Attributable to Noncontrolling Interest $23.0m $23.0m $1.0m $2.0m $2.0m $2.0m $15.0m ($7.0m) $2.0m $1.0m
Liabilities and Equity $20.9b $21.8b $22.6b $27.7b $29.3b $29.1b $31.4b $32.8b $44.6b $45.8b
Total liabilities and equity $20.9b $21.8b $22.6b $27.7b $29.3b $29.1b $31.4b $32.8b $44.6b $45.8b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.