Waste Management, Inc. (ETR:UWS)
Germany
· Delayed Price · Currency is EUR 212.80
+0.85 (0.40%)
Mar 9, 2026, 5:35 PM CET
Waste Management Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 201 | 414 | 458 | 351 | 118 | Upgrade
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| Cash & Short-Term Investments | 201 | 414 | 458 | 351 | 118 | Upgrade
|
| Cash Growth | -51.45% | -9.61% | 30.48% | 197.46% | -78.66% | Upgrade
|
| Accounts Receivable | 3,435 | 3,272 | 2,633 | 2,461 | 2,278 | Upgrade
|
| Other Receivables | 620 | 415 | 237 | 291 | 268 | Upgrade
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| Receivables | 4,055 | 3,687 | 2,870 | 2,752 | 2,546 | Upgrade
|
| Inventory | 225 | 206 | 173 | 164 | 135 | Upgrade
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| Restricted Cash | 26 | 8 | 10 | 25 | 7 | Upgrade
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| Other Current Assets | 403 | 459 | 293 | 259 | 263 | Upgrade
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| Total Current Assets | 4,910 | 4,774 | 3,804 | 3,551 | 3,069 | Upgrade
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| Property, Plant & Equipment | 21,337 | 20,336 | 17,421 | 16,175 | 14,870 | Upgrade
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| Long-Term Investments | 779 | 846 | 606 | 578 | 432 | Upgrade
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| Goodwill | 13,880 | 13,438 | 9,254 | 9,323 | 9,028 | Upgrade
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| Other Intangible Assets | 3,767 | 4,188 | 759 | 827 | 898 | Upgrade
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| Other Long-Term Assets | 1,162 | 985 | 979 | 913 | 800 | Upgrade
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| Total Assets | 45,835 | 44,567 | 32,823 | 31,367 | 29,097 | Upgrade
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| Accounts Payable | 1,867 | 2,046 | 1,709 | 1,766 | 1,375 | Upgrade
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| Accrued Expenses | 1,860 | 1,841 | 1,396 | 1,424 | 1,227 | Upgrade
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| Current Portion of Long-Term Debt | 625 | 1,286 | 281 | 370 | 661 | Upgrade
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| Current Portion of Leases | 251 | 235 | 119 | 108 | 111 | Upgrade
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| Current Unearned Revenue | 735 | 673 | 578 | 589 | 571 | Upgrade
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| Other Current Liabilities | 186 | 177 | 143 | 137 | 137 | Upgrade
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| Total Current Liabilities | 5,524 | 6,258 | 4,226 | 4,394 | 4,082 | Upgrade
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| Long-Term Debt | 21,719 | 22,167 | 15,574 | 14,312 | 12,406 | Upgrade
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| Long-Term Leases | 1,322 | 1,252 | 773 | 718 | 750 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,160 | 2,815 | 1,826 | 1,733 | 1,694 | Upgrade
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| Other Long-Term Liabilities | 4,119 | 3,821 | 3,528 | 3,346 | 3,039 | Upgrade
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| Total Liabilities | 35,844 | 36,313 | 25,927 | 24,503 | 21,971 | Upgrade
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| Common Stock | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Additional Paid-In Capital | 5,676 | 5,496 | 5,351 | 5,314 | 5,169 | Upgrade
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| Retained Earnings | 17,232 | 15,858 | 14,334 | 13,167 | 12,004 | Upgrade
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| Treasury Stock | -12,914 | -12,993 | -12,751 | -11,569 | -10,072 | Upgrade
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| Comprehensive Income & Other | -10 | -115 | -37 | -69 | 17 | Upgrade
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| Total Common Equity | 9,990 | 8,252 | 6,903 | 6,849 | 7,124 | Upgrade
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| Minority Interest | 1 | 2 | -7 | 15 | 2 | Upgrade
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| Shareholders' Equity | 9,991 | 8,254 | 6,896 | 6,864 | 7,126 | Upgrade
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| Total Liabilities & Equity | 45,835 | 44,567 | 32,823 | 31,367 | 29,097 | Upgrade
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| Total Debt | 23,917 | 24,940 | 16,747 | 15,508 | 13,928 | Upgrade
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| Net Cash (Debt) | -23,716 | -24,526 | -16,289 | -15,157 | -13,810 | Upgrade
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| Net Cash Per Share | -58.67 | -60.80 | -40.03 | -36.52 | -32.66 | Upgrade
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| Filing Date Shares Outstanding | 403.34 | 402.12 | 401.6 | 408.15 | 414.59 | Upgrade
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| Total Common Shares Outstanding | 402.94 | 401.49 | 401.46 | 407.89 | 416.12 | Upgrade
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| Working Capital | -614 | -1,484 | -422 | -843 | -1,013 | Upgrade
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| Book Value Per Share | 24.79 | 20.55 | 17.19 | 16.79 | 17.12 | Upgrade
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| Tangible Book Value | -7,657 | -9,374 | -3,110 | -3,301 | -2,802 | Upgrade
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| Tangible Book Value Per Share | -19.00 | -23.35 | -7.75 | -8.09 | -6.73 | Upgrade
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| Land | 879 | 873 | 772 | 752 | 732 | Upgrade
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| Buildings | 5,709 | 5,210 | 4,266 | 3,809 | 3,542 | Upgrade
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| Machinery | 14,228 | 13,392 | 12,179 | 11,238 | 10,141 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.