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 $32,823,000,000 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 $25,927,000,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 21412000000 | 15.52B | 72.5% |
|---|---|---|---|
| 2015 | 20419000000 | 15.05B | 73.72% |
| 2016 | 20859000000 | 15.53B | 74.5% |
| 2017 | 21829000000 | 15.78B | 72.32% |
| 2018 | 22650000000 | 16.37B | 72.29% |
| 2019 | 27743000000 | 20.67B | 74.52% |
| 2020 | 29345000000 | 21.89B | 74.6% |
| 2021 | 29097000000 | 21.97B | 75.51% |
| 2022 | 31367000000 | 24.50B | 78.12% |
| 2023 | 32823000000 | 25.92B | 78.99% |
WM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 458M | 351M | 118M | 553M | 3.56B | 61M | 22M | 32M | 39M | 1.30B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.87B | 2.75B | 2.54B | 2.62B | 2.31B | 2.27B | 2.37B | 2.13B | 2.09B | 1.93B |
Inventory | 173M | 164M | 135M | 124M | 106M | 102M | 96M | 90M | 92M | 106M |
Other current assets | 303M | 448M | 405M | 363M | 329M | 309M | 202M | 212M | 120M | 291M |
Total current assets | 3.80B | 3.55B | 3.06B | 3.54B | 6.20B | 2.64B | 2.62B | 2.37B | 2.34B | 3.64B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 16.96B | 15.71B | 14.41B | 14.14B | 12.89B | 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 | 477M | 440M |
Long term investments | 606M | 578M | 432M | 426M | 483M | 406M | 269M | 320M | 360M | 408M |
Other non-current assets | 1.43B | -364M | 1.68B | 1.63B | 1.58B | -636M | -665M | -1.07B | -803M | 411M |
Total non-current assets | 29.01B | 27.81B | 26.02B | 25.80B | 21.53B | 20.00B | 19.20B | 18.48B | 18.07B | 17.77B |
Total assets | 32.82B | 31.36B | 29.09B | 29.34B | 27.74B | 22.65B | 21.82B | 20.85B | 20.41B | 21.41B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 578M | 589M | 571M | 539M | 534M | 522M | 503M | 493M | 472M | 475M |
Short term debt | 334M | 414M | 708M | 551M | 218M | 432M | 739M | 417M | 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 | 16.66B | 14.57B | 12.69B | 13.25B | 13.28B | 9.59B | 9.07B | 8.89B | 8.67B | 8.34B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.03B | 2.07B | 5.19B | 5.07B | 4.24B | 3.67B | 3.44B | 3.85B | 3.86B | 2.24B |
Total non-current liabilities | 21.70B | 20.10B | 17.88B | 18.33B | 17.52B | 13.26B | 12.52B | 12.74B | 12.54B | 12.03B |
Total liabilities | 25.92B | 24.50B | 21.97B | 21.89B | 20.67B | 16.37B | 15.78B | 15.53B | 15.05B | 15.52B |
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