Waste Management
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Waste Management's balance sheet done over the years? Its assets were worth $33,245,000,000 last year, which is more than in the previous period. 79% of Waste Management’s total assets is currently financed by debt. Its liabilities reached the amount of $26,349,000,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 21297000000 | 15.40B | 72.35% |
|---|---|---|---|
| 2015 | 20867000000 | 15.5B | 74.28% |
| 2016 | 20859000000 | 15.53B | 74.5% |
| 2017 | 22041000000 | 15.99B | 72.59% |
| 2018 | 22650000000 | 16.37B | 72.29% |
| 2019 | 28151000000 | 21.08B | 74.89% |
| 2020 | 29668000000 | 22.21B | 74.88% |
| 2021 | 29614000000 | 22.48B | 75.94% |
| 2022 | 31843000000 | 24.97B | 78.44% |
| 2023 | 33245000000 | 26.34B | 79.26% |
0LTG.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 458M | 376M | 125M | 581M | 3.57B | 61M | 22M | 32M | 39M | 1.30B |
Short term investments | 10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.87B | 2.75B | 2.54B | 2.62B | 2.31B | 1.93B | 2.37B | 1.7B | 2.09B | 1.58B |
Inventory | 173M | 164M | 135M | 124M | 106M | 102M | 96M | 90M | 92M | 106M |
Other current assets | 530M | 259M | 263M | 211M | 208M | 551M | 202M | 554M | 120M | 526M |
Total current assets | 3.80B | 3.55B | 3.06B | 3.54B | 6.20B | 2.64B | 2.69B | 2.37B | 2.34B | 3.52B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 17.42B | 16.17B | 14.87B | 14.61B | 13.31B | 11.94B | 11.55B | 10.95B | 10.66B | 10.65B |
Goodwill | 9.25B | 9.32B | 9.02B | 8.99B | 6.53B | 6.43B | 6.24B | 6.21B | 5.98B | 5.74B |
Intangible assets | 759M | 827M | 898M | 1.02B | 521M | 572M | 547M | 591M | 6.46B | 440M |
Long term investments | 606M | 926M | 780M | 773M | 796M | 406M | 518M | 320M | 465M | 408M |
Other non-current assets | 979M | 565M | 452M | 400M | 368M | -19.35B | 264M | -18.07B | -5.55B | 526M |
Total non-current assets | 29.01B | 28.29B | 26.54B | 26.12B | 21.94B | 19.35B | 19.34B | 18.07B | 18.52B | 17.77B |
Total assets | 33.24B | 31.84B | 29.61B | 29.66B | 28.15B | 22.65B | 22.04B | 20.85B | 20.86B | 21.29B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 589M | 571M | 539M | 534M | 0 | 503M | 0 | 472M | 0 |
Short term debt | 281M | 478M | 772M | 614M | 297M | 0 | 739M | 0 | 253M | 1.09B |
Total current liabilities | 4.22B | 4.39B | 4.08B | 3.55B | 3.14B | 3.10B | 3.26B | 2.79B | 2.51B | 3.48B |
| Non-current liabilities: | ||||||||||
Long term debt | 16.34B | 14.31B | 12.40B | 12.94B | 12.95B | 9.12B | 8.75B | 8.89B | 8.67B | 8.34B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.52B | 3.34B | 3.03B | 2.82B | 2.47B | -9.12B | 4.38B | -8.89B | 2.42B | 3.57B |
Total non-current liabilities | 22.12B | 20.58B | 18.40B | 18.66B | 17.93B | 9.12B | 12.73B | 8.89B | 12.99B | 11.92B |
Total liabilities | 26.34B | 24.97B | 22.48B | 22.21B | 21.08B | 16.37B | 15.99B | 15.53B | 15.5B | 15.40B |
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