Production (Stage)
Waste Management, Inc.
WM
$236.81
$3.491.50%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 216.00M | 414.00M | 614.00M | 950.00M | 322.00M |
| Total Receivables | 3.59B | 3.69B | 3.13B | 2.98B | 2.69B |
| Inventory | 218.00M | 206.00M | 184.00M | 183.00M | 189.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 433.00M | 467.00M | 336.00M | 326.00M | 333.00M |
| Total Current Assets | 4.46B | 4.77B | 4.26B | 4.44B | 3.53B |
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| Total Current Assets | 4.46B | 4.77B | 4.26B | 4.44B | 3.53B |
| Net Property, Plant & Equipment | 19.55B | 20.34B | 17.93B | 17.42B | 17.04B |
| Long-term Investments | 13.53B | 13.44B | 9.82B | 9.36B | 9.25B |
| Goodwill | 13.53B | 13.44B | 9.82B | 9.36B | 9.25B |
| Total Other Intangibles | 4.02B | 4.19B | 742.00M | 753.00M | 728.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.11B | 985.00M | 1.45B | 1.47B | 1.53B |
| Total Assets | 44.49B | 44.57B | 34.73B | 34.00B | 32.67B |
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| Total Accounts Payable | 1.90B | 2.05B | 1.85B | 1.79B | 1.62B |
| Total Accrued Expenses | 1.63B | 1.84B | 1.51B | 1.38B | 1.27B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 954.00M | 1.52B | 676.00M | 242.00M | 336.00M |
| Total Finance Division Other Current Liabilities | 861.00M | 850.00M | 740.00M | 728.00M | 728.00M |
| Total Other Current Liabilities | 861.00M | 850.00M | 740.00M | 728.00M | 728.00M |
| Total Current Liabilities | 5.35B | 6.26B | 4.78B | 4.14B | 3.95B |
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| Total Current Liabilities | 5.35B | 6.26B | 4.78B | 4.14B | 3.95B |
| Long-Term Debt | 21.64B | 22.17B | 15.11B | 15.65B | 14.92B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.24B | 1.25B | 865.00M | 856.00M | 838.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.61B | 6.64B | 6.00B | 5.91B | 5.88B |
| Total Liabilities | 35.84B | 36.31B | 26.76B | 26.55B | 25.59B |
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| Common Stock & APIC | 5.52B | 5.50B | 5.49B | 5.44B | 5.36B |
| Retained Earnings | 16.16B | 15.86B | 15.56B | 15.10B | 14.74B |
| Treasury Stock & Other | -13.03B | -13.11B | -13.08B | -13.09B | -13.01B |
| Total Common Equity | 8.65B | 8.25B | 7.98B | 7.46B | 7.08B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.65B | 8.25B | 7.98B | 7.46B | 7.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.00M | 2.00M | -7.00M | -6.00M | -4.00M |
| Total Equity | 8.65B | 8.25B | 7.97B | 7.45B | 7.08B |
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