Waste Management, Inc.

NYSE-WM

Assets	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Cash and Cash Equivalents	175	414	458	351	118	553	3,561	61	22	32	39
Cash and Cash Equivalents
Total Cash and Cash Equivalents	175	414	458	351	118	553	3,561	61	22	32	39
Accounts Receivable	3,397	3,272	2,633	2,461	2,278	2,097	1,949	1,931	1,805	1,700	1,549
Accounts Receivable, Net
Other Receivables	620	415	237	291	268	527	370	344	569	432	545
Other Receivables, Net
Total Trade Receivables	4,017	3,687	2,870	2,752	2,546	2,624	2,319	2,275	2,374	2,132	2,094
Inventories	223	206	173	164	135	124	106	102	96	90	92
Parts and Supplies
Other Current Assets	424	467	303	284	270	239	223	207	202	122	120
Investment in Unconsolidated Entity
Deferred Income Taxes
Other Current Assets
Total Current Assets	4,839	4,774	3,804	3,551	3,069	3,540	6,209	2,645	2,694	2,376	2,345
Total Current Assets
Net Property, Plant & Equipment	20,069	19,340	16,968	15,719	14,419	14,148	12,893	11,942	11,559	10,950	10,665
Property and Equipment, Net
Net Intangible Assets	3,873	4,188	759	827	898	1,024	521	572	547	591	477
Other Intangible Assets, Net
Goodwill	13,894	13,438	9,254	9,323	9,028	8,994	6,532	6,430	6,247	6,215	5,984
Goodwill
Long-Term Investments	791	846	606	578	432	426	483	406	269	320	360
Investments in Unconsolidated Entities
Other Long-Term Assets	2,142	1,981	1,432	1,369	1,251	1,213	1,105	655	513	407	536
Restricted Funds
Other Long-Term Assets
Total Assets	45,608	44,567	32,823	31,367	29,097	29,345	27,743	22,650	21,829	20,859	20,367
Total Assets

Liabilities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Accounts Payable	2,082	2,046	1,709	1,766	1,375	1,121	1,065	1,037	1,040	799	721
Accounts Payable
Accrued Expenses	2,077	2,180	1,605	1,625	1,428	1,342	1,327	1,117	980	1,085	1,064
Accrued Liabilities
Current Portion of Long-Term Debt	880	1,359	334	414	708	551	218	432	739	417	253
Current Portion of Long-Term Debt
Unearned Revenue	698	673	578	589	571	539	534	522	503	493	472
Deferred Revenues
Total Current Liabilities	5,737	6,258	4,226	4,394	4,082	3,553	3,144	3,108	3,262	2,794	2,510
Total Current Liabilities
Long-Term Debt	22,482	22,541	15,895	14,570	12,697	13,259	13,280	9,594	8,752	8,893	8,676
Long-Term Debt, Less Current Portion
Other Long-Term Liabilities	7,869	7,514	5,806	5,539	5,192	5,079	4,249	3,672	3,773	3,852	3,814
Deferred Income Taxes
Landfill and Environmental Remediation Liabilities
Other Long-Term Liabilities
Total Long-Term Liabilities	30,351	30,055	21,701	20,109	17,889	18,338	17,529	13,266	12,525	12,745	12,490
Total Liabilities	36,088	36,313	25,927	24,503	21,971	21,891	20,673	16,374	15,787	15,539	15,000
Total Liabilities

Equity	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Common Stock	6	6	6	6	6	6	6	6	6	6	6
Common Stock
Treasury Stock	-12,919	-12,993	-12,751	-11,569	-10,072	-8,881	-8,571	-8,434	-7,516	-6,867	-6,300
Treasury Stock at Cost
Additional Paid-in Capital	5,640	5,496	5,351	5,314	5,169	5,129	5,049	4,993	4,933	4,850	4,827
Additional Paid-in Capital
Restricted Stock Unearned Compensation
Accumulated Other Comprehensive Income	-31	-115	-37	-69	17	39	-8	-87	8	-80	-127
Accumulated Other Comprehensive Income (Loss)
Retained Earnings	16,823	15,858	14,334	13,167	12,004	11,159	10,592	9,797	8,588	7,388	6,939
Retained Earnings
Total Common Shareholders' Equity	9,519	8,252	6,903	6,849	7,124	7,452	7,068	6,275	6,019	5,297	5,345
Total Waste Management, Inc. Stockholders' Equity
Minority Interests and Other	1	2	-7	15	2	2	2	1	23	23	22
Noncontrolling Interests
Total Shareholders' Equity	9,520	8,254	6,896	6,864	7,126	7,454	7,070	6,276	6,042	5,320	5,367
Total Equity
Total Liabilities and Shareholders' Equity	45,608	44,567	32,823	31,367	29,097	29,345	27,743	22,650	21,829	20,859	20,367
Total Liabilities and Equity