Waste Management (WM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 201,000 | 414,000 | 458,000 | 351,000 | 118,000 |
| Receivables | 4,055,000 | 3,687,000 | 2,870,000 | 2,752,000 | 2,546,000 |
| Inventories | 225,000 | 206,000 | 173,000 | 164,000 | 135,000 |
| Other current assets | 429,000 | 467,000 | 303,000 | 284,000 | 270,000 |
| TOTAL | $4,910,000 | $4,774,000 | $3,804,000 | $3,551,000 | $3,069,000 |
| Non-Current Assets | |||||
| PPE Net | 20,378,000 | 19,340,000 | 16,968,000 | 15,719,000 | 14,419,000 |
| Investments And Advances | 779,000 | 846,000 | 606,000 | 578,000 | 432,000 |
| Intangibles | 17,647,000 | 17,626,000 | 10,013,000 | 10,150,000 | 9,926,000 |
| Other Non-Current Assets | 2,121,000 | 1,981,000 | 1,432,000 | 1,369,000 | 1,251,000 |
| TOTAL | $40,925,000 | $39,793,000 | $29,019,000 | $27,816,000 | $26,028,000 |
| Total Assets | $45,835,000 | $44,567,000 | $32,823,000 | $31,367,000 | $29,097,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 711,000 | 1,359,000 | 334,000 | 414,000 | 708,000 |
| Accounts payable and accrued liabilities | 1,867,000 | 2,046,000 | 1,709,000 | 1,766,000 | 1,375,000 |
| Accrued Expenses | 2,211,000 | 2,180,000 | 1,605,000 | 1,625,000 | 1,428,000 |
| TOTAL | $5,524,000 | $6,258,000 | $4,226,000 | $4,394,000 | $4,082,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,196,000 | 22,541,000 | 15,895,000 | 14,570,000 | 12,697,000 |
| Deferred Revenues | 735,000 | 673,000 | 578,000 | 589,000 | 571,000 |
| Other Non-Current Liabilities | 4,963,000 | 4,700,000 | 4,008,000 | 3,804,000 | 3,497,000 |
| TOTAL | $30,320,000 | $30,055,000 | $21,701,000 | $20,109,000 | $17,889,000 |
| Total Liabilities | $35,844,000 | $36,313,000 | $25,927,000 | $24,503,000 | $21,971,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 403,336 | 402,115 | 401,598 | 408,152 | 414,587 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 17,232,000 | 15,858,000 | 14,334,000 | 13,167,000 | 12,004,000 |
| Other shareholders' equity | -9,000 | -113,000 | -44,000 | -54,000 | 19,000 |
| TOTAL | $9,991,000 | $8,254,000 | $6,896,000 | $6,864,000 | $7,126,000 |
| Total Liabilities And Equity | $45,835,000 | $44,567,000 | $32,823,000 | $31,367,000 | $29,097,000 |