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WASTE MANAGEMENT INC (WM) Balance sheet

Market cap

$95B

P/E ratio

35.1x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	539	258	194	58	1,307	39	32	22	183	3,647	648	194	445	552	487	297
Total cash & short-term investments	539	258	194	58	1,307	39	32	22	183	3,647	648	194	445	552	487	297
Accounts receivable, net	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
Total current assets	2,482	2,379	2,423	2,499	3,641	2,345	2,376	2,624	2,645	6,209	3,540	3,069	3,551	3,804	4,774	4,910
Property, plant and equipment, net	11,868	12,242	12,651	12,344	10,657	10,665	10,950	11,559	11,942	12,893	-	-	-	-	-	-
Total assets	21,476	22,569	23,097	22,603	21,412	20,419	20,859	21,829	22,650	27,743	29,345	29,097	31,367	32,823	44,567	45,835
Accounts payable	692	838	842	744	740	721	799	1,040	1,037	1,065	1,121	1,375	1,766	1,709	2,046	1,867
Total current liabilities	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
Total liabilities	14,885	16,179	16,422	16,601	15,523	15,052	15,539	15,787	16,374	20,673	21,891	21,971	24,503	25,927	36,313	35,844
Retained earnings	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
Stockholders' equity	6,591	6,390	6,675	6,002	5,889	5,367	5,320	6,042	6,276	7,070	7,454	7,126	6,864	6,903	8,254	9,991