Waste Management Inc
NYSE:WM
Balance Sheet
Balance Sheet Decomposition
Waste Management Inc
Waste Management Inc
Balance Sheet
Waste Management Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
264
|
217
|
424
|
666
|
614
|
348
|
480
|
1 140
|
539
|
258
|
194
|
58
|
1 307
|
39
|
32
|
22
|
61
|
3 561
|
553
|
118
|
351
|
458
|
414
|
201
|
|
| Cash Equivalents |
264
|
217
|
424
|
666
|
614
|
348
|
480
|
1 140
|
539
|
258
|
194
|
58
|
1 307
|
39
|
32
|
22
|
61
|
3 561
|
553
|
118
|
351
|
458
|
414
|
201
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 748
|
1 811
|
1 949
|
2 004
|
1 858
|
1 892
|
1 610
|
1 527
|
1 656
|
1 775
|
1 839
|
1 810
|
1 937
|
2 094
|
2 132
|
2 374
|
2 275
|
2 319
|
2 624
|
2 546
|
2 752
|
2 870
|
3 687
|
4 055
|
|
| Accounts Receivables |
1 379
|
1 494
|
1 717
|
1 757
|
1 650
|
1 674
|
1 463
|
1 408
|
1 510
|
1 631
|
1 737
|
1 699
|
1 587
|
1 549
|
1 700
|
1 805
|
1 931
|
1 949
|
2 097
|
2 278
|
2 461
|
2 633
|
3 272
|
3 435
|
|
| Other Receivables |
369
|
317
|
232
|
247
|
208
|
218
|
147
|
119
|
146
|
144
|
102
|
111
|
350
|
545
|
432
|
569
|
344
|
370
|
527
|
268
|
291
|
237
|
415
|
620
|
|
| Inventory |
80
|
82
|
90
|
99
|
101
|
103
|
110
|
110
|
130
|
153
|
174
|
178
|
106
|
92
|
90
|
96
|
102
|
106
|
124
|
135
|
164
|
173
|
206
|
225
|
|
| Other Current Assets |
712
|
250
|
356
|
682
|
609
|
137
|
135
|
233
|
157
|
193
|
216
|
276
|
176
|
120
|
122
|
202
|
207
|
223
|
239
|
270
|
284
|
303
|
467
|
429
|
|
| Total Current Assets |
2 804
|
2 360
|
2 819
|
3 451
|
3 182
|
2 480
|
2 335
|
3 010
|
2 482
|
2 379
|
2 423
|
2 499
|
3 526
|
2 345
|
2 376
|
2 694
|
2 645
|
6 209
|
3 540
|
3 069
|
3 551
|
3 804
|
4 774
|
4 910
|
|
| PP&E Net |
10 612
|
11 411
|
11 476
|
11 221
|
11 179
|
11 351
|
11 402
|
11 541
|
11 868
|
12 242
|
12 651
|
12 344
|
10 657
|
10 665
|
10 950
|
11 559
|
11 942
|
13 317
|
14 614
|
14 870
|
16 175
|
17 421
|
20 336
|
21 337
|
|
| PP&E Gross |
10 612
|
11 411
|
11 476
|
11 221
|
11 179
|
11 351
|
11 402
|
11 541
|
11 868
|
12 242
|
12 651
|
12 344
|
10 657
|
10 665
|
10 950
|
11 559
|
11 942
|
13 317
|
14 614
|
14 870
|
16 175
|
17 421
|
20 336
|
21 337
|
|
| Accumulated Depreciation |
8 498
|
9 553
|
10 525
|
11 287
|
11 993
|
12 844
|
13 273
|
13 994
|
14 690
|
15 308
|
16 112
|
16 723
|
15 968
|
16 420
|
17 152
|
17 704
|
18 264
|
18 657
|
20 095
|
20 537
|
21 627
|
22 826
|
23 777
|
25 096
|
|
| Intangible Assets |
105
|
156
|
152
|
150
|
121
|
124
|
158
|
238
|
295
|
457
|
397
|
529
|
440
|
477
|
591
|
547
|
572
|
521
|
1 024
|
898
|
827
|
759
|
4 188
|
3 767
|
|
| Goodwill |
5 079
|
5 220
|
5 301
|
5 364
|
5 292
|
5 406
|
5 462
|
5 632
|
5 726
|
6 215
|
6 291
|
6 070
|
5 740
|
5 984
|
6 215
|
6 247
|
6 430
|
6 532
|
8 994
|
9 028
|
9 323
|
9 254
|
13 438
|
13 880
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
471
|
637
|
667
|
414
|
408
|
360
|
320
|
269
|
406
|
483
|
426
|
432
|
578
|
606
|
846
|
779
|
|
| Other Long-Term Assets |
1 256
|
1 235
|
1 157
|
949
|
826
|
814
|
870
|
733
|
634
|
639
|
668
|
747
|
526
|
536
|
407
|
513
|
655
|
681
|
747
|
800
|
913
|
979
|
985
|
1 162
|
|
| Other Assets |
5 079
|
5 220
|
5 301
|
5 364
|
5 292
|
5 406
|
5 462
|
5 632
|
5 726
|
6 215
|
6 291
|
6 070
|
5 740
|
5 984
|
6 215
|
6 247
|
6 430
|
6 532
|
8 994
|
9 028
|
9 323
|
9 254
|
13 438
|
13 880
|
|
| Total Assets |
19 856
N/A
|
20 382
+3%
|
20 905
+3%
|
21 135
+1%
|
20 600
-3%
|
20 175
-2%
|
20 227
+0%
|
21 154
+5%
|
21 476
+2%
|
22 569
+5%
|
23 097
+2%
|
22 603
-2%
|
21 297
-6%
|
20 367
-4%
|
20 859
+2%
|
21 829
+5%
|
22 650
+4%
|
27 743
+22%
|
29 345
+6%
|
29 097
-1%
|
31 367
+8%
|
32 823
+5%
|
44 567
+36%
|
45 835
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
526
|
668
|
772
|
719
|
693
|
656
|
716
|
567
|
692
|
838
|
842
|
744
|
740
|
721
|
799
|
1 040
|
1 037
|
1 065
|
1 121
|
1 375
|
1 766
|
1 709
|
2 046
|
6 680
|
|
| Accrued Liabilities |
2 106
|
1 764
|
1 586
|
1 533
|
1 298
|
1 151
|
1 034
|
1 128
|
1 100
|
1 129
|
986
|
1 038
|
1 180
|
1 064
|
1 085
|
980
|
1 117
|
1 327
|
1 342
|
1 428
|
1 625
|
1 605
|
2 180
|
2 211
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
230
|
515
|
260
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
231
|
514
|
384
|
522
|
822
|
329
|
835
|
749
|
233
|
631
|
743
|
726
|
1 090
|
253
|
187
|
224
|
172
|
218
|
551
|
708
|
414
|
334
|
1 359
|
711
|
|
| Other Current Liabilities |
414
|
429
|
463
|
483
|
455
|
462
|
451
|
457
|
460
|
470
|
465
|
506
|
475
|
472
|
493
|
503
|
522
|
534
|
539
|
571
|
589
|
578
|
673
|
735
|
|
| Total Current Liabilities |
3 277
|
3 375
|
3 205
|
3 257
|
3 268
|
2 598
|
3 036
|
2 901
|
2 485
|
3 068
|
3 036
|
3 014
|
3 485
|
2 510
|
2 794
|
3 262
|
3 108
|
3 144
|
3 553
|
4 082
|
4 394
|
4 226
|
6 258
|
5 524
|
|
| Long-Term Debt |
8 062
|
7 997
|
8 182
|
8 165
|
7 495
|
8 008
|
7 491
|
8 124
|
8 674
|
9 125
|
9 173
|
9 500
|
8 345
|
8 676
|
8 893
|
8 752
|
9 594
|
13 280
|
13 259
|
12 697
|
14 570
|
15 895
|
22 541
|
22 196
|
|
| Deferred Income Tax |
1 548
|
1 307
|
1 380
|
1 364
|
1 365
|
1 411
|
1 484
|
1 509
|
1 662
|
1 884
|
1 947
|
1 842
|
1 338
|
1 391
|
1 482
|
1 248
|
1 291
|
1 407
|
1 806
|
1 694
|
1 733
|
1 826
|
2 815
|
3 160
|
|
| Minority Interest |
19
|
250
|
282
|
281
|
275
|
310
|
283
|
306
|
331
|
320
|
321
|
295
|
23
|
22
|
23
|
23
|
1
|
2
|
2
|
2
|
15
|
7
|
2
|
1
|
|
| Other Liabilities |
1 642
|
1 851
|
1 885
|
1 947
|
1 975
|
2 056
|
2 031
|
2 029
|
2 064
|
2 102
|
2 266
|
2 245
|
2 240
|
2 423
|
2 370
|
2 525
|
2 381
|
2 842
|
3 273
|
3 498
|
3 806
|
3 980
|
4 699
|
4 964
|
|
| Total Liabilities |
14 548
N/A
|
14 780
+2%
|
14 934
+1%
|
15 014
+1%
|
14 378
-4%
|
14 383
+0%
|
14 325
0%
|
14 869
+4%
|
15 216
+2%
|
16 499
+8%
|
16 743
+1%
|
16 896
+1%
|
15 431
-9%
|
15 022
-3%
|
15 562
+4%
|
15 810
+2%
|
16 375
+4%
|
20 675
+26%
|
21 893
+6%
|
21 973
+0%
|
24 518
+12%
|
25 920
+6%
|
36 315
+40%
|
35 845
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Retained Earnings |
1 873
|
2 497
|
3 004
|
3 615
|
4 410
|
5 080
|
5 631
|
6 053
|
6 400
|
6 721
|
6 879
|
6 289
|
6 888
|
6 939
|
7 388
|
8 588
|
9 797
|
10 592
|
11 159
|
12 004
|
13 167
|
14 334
|
15 858
|
17 232
|
|
| Additional Paid In Capital |
4 513
|
4 501
|
4 481
|
4 486
|
4 513
|
4 542
|
4 558
|
4 543
|
4 528
|
4 561
|
4 549
|
4 596
|
4 585
|
4 827
|
4 850
|
4 933
|
4 993
|
5 049
|
5 129
|
5 169
|
5 314
|
5 351
|
5 496
|
5 676
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
2
|
4
|
6
|
10
|
8
|
13
|
15
|
23
|
38
|
49
|
43
|
19
|
8
|
15
|
29
|
|
| Treasury Stock |
905
|
1 388
|
1 585
|
2 110
|
2 836
|
4 065
|
4 381
|
4 525
|
4 904
|
5 390
|
5 273
|
5 338
|
5 636
|
6 300
|
6 867
|
7 516
|
8 434
|
8 571
|
8 881
|
10 072
|
11 569
|
12 751
|
12 993
|
12 914
|
|
| Other Equity |
179
|
14
|
65
|
124
|
129
|
229
|
88
|
206
|
225
|
170
|
189
|
148
|
13
|
135
|
93
|
7
|
110
|
46
|
10
|
26
|
88
|
45
|
130
|
39
|
|
| Total Equity |
5 308
N/A
|
5 602
+6%
|
5 971
+7%
|
6 121
+3%
|
6 222
+2%
|
5 792
-7%
|
5 902
+2%
|
6 285
+6%
|
6 260
0%
|
6 070
-3%
|
6 354
+5%
|
5 707
-10%
|
5 866
+3%
|
5 345
-9%
|
5 297
-1%
|
6 019
+14%
|
6 275
+4%
|
7 068
+13%
|
7 452
+5%
|
7 124
-4%
|
6 849
-4%
|
6 903
+1%
|
8 252
+20%
|
9 990
+21%
|
|
| Total Liabilities & Equity |
19 856
N/A
|
20 382
+3%
|
20 905
+3%
|
21 135
+1%
|
20 600
-3%
|
20 175
-2%
|
20 227
+0%
|
21 154
+5%
|
21 476
+2%
|
22 569
+5%
|
23 097
+2%
|
22 603
-2%
|
21 297
-6%
|
20 367
-4%
|
20 859
+2%
|
21 829
+5%
|
22 650
+4%
|
27 743
+22%
|
29 345
+6%
|
29 097
-1%
|
31 367
+8%
|
32 823
+5%
|
44 567
+36%
|
45 835
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
595
|
576
|
570
|
552
|
534
|
500
|
491
|
486
|
475
|
461
|
464
|
464
|
459
|
447
|
439
|
433
|
424
|
424
|
423
|
416
|
408
|
401
|
401
|
403
|
|