Waste Management Inc financial data

Symbol
WM on NYSE
Industry
Refuse Systems
Location
800 Capitol Street, Ste 3000, Houston, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Former names
USA WASTE SERVICES INC (to 7/10/1998)
Latest financial report
Q1 2024 - Apr 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86.4 % -3.68%
Debt-to-equity 363 % +6.77%
Return On Equity 35.6 % +9.82%
Return On Assets 7.68 % +4.35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 401M shares -1.41%
Common Stock, Shares, Outstanding 401M shares -1.35%
Entity Public Float 70.1B USD +11.1%
Common Stock, Value, Issued 6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 402M shares -1.4%
Weighted Average Number of Shares Outstanding, Diluted 404M shares -1.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 20.7B USD +3.83%
Costs and Expenses 16.9B USD +2.54%
Operating Income (Loss) 3.77B USD +10.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.19B USD +8.53%
Income Tax Expense (Benefit) 743M USD +8.47%
Net Income (Loss) Attributable to Parent 2.48B USD +9.79%
Earnings Per Share, Basic 6.14 USD/shares +11.8%
Earnings Per Share, Diluted 6.11 USD/shares +11.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 322M USD +25.3%
Accounts Receivable, after Allowance for Credit Loss, Current 2.53B USD +4.63%
Other Assets, Current 333M USD -0.89%
Assets, Current 3.53B USD +4.69%
Operating Lease, Right-of-Use Asset 453M USD -0.66%
Intangible Assets, Net (Excluding Goodwill) 728M USD -11.5%
Goodwill 9.25B USD -1.05%
Other Assets, Noncurrent 1.01B USD +0.4%
Assets 32.7B USD +4.4%
Accounts Payable, Current 1.62B USD +7.09%
Accrued Liabilities, Current 1.41B USD -1.12%
Contract with Customer, Liability, Current 586M USD +0.34%
Liabilities, Current 3.95B USD +2.41%
Long-term Debt and Lease Obligation 15.8B USD +4.84%
Deferred Income Tax Liabilities, Net 1.88B USD +5.38%
Operating Lease, Liability, Noncurrent 452M USD -1.74%
Other Liabilities, Noncurrent 1.09B USD +0.56%
Liabilities 25.6B USD +4.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax -60M USD -5.26%
Retained Earnings (Accumulated Deficit) 14.7B USD +9.87%
Stockholders' Equity Attributable to Parent 7.08B USD +4.24%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.08B USD +3.97%
Liabilities and Equity 32.7B USD +4.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.37B USD +30.9%
Net Cash Provided by (Used in) Financing Activities -737M USD -131%
Net Cash Provided by (Used in) Investing Activities -755M USD +2.96%
Common Stock, Shares Authorized 1.5B shares 0%
Common Stock, Shares, Issued 630M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -127M USD -140%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 425M USD +8.42%
Interest Paid, Excluding Capitalized Interest, Operating Activities 447M USD +28.4%
Deferred Tax Assets, Valuation Allowance 181M USD +26.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 603M USD -2.59%
Operating Lease, Liability 518M USD -1.15%
Payments to Acquire Property, Plant, and Equipment 2.81B USD +37.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.48B USD +13.3%
Lessee, Operating Lease, Liability, to be Paid 705M USD -1.26%
Property, Plant and Equipment, Gross 39.8B USD +6.56%
Operating Lease, Liability, Current 66M USD +3.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 69M USD -2.82%
Lessee, Operating Lease, Liability, to be Paid, Year One 79M USD +1.28%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 57M USD +35.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 187M USD -1.58%
Lessee, Operating Lease, Liability, to be Paid, Year Three 61M USD +3.39%
Deferred Federal Income Tax Expense (Benefit) 73M USD +265%
Current Income Tax Expense (Benefit) 662M USD +5.25%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 66M USD +3.13%
Lessee, Operating Lease, Liability, to be Paid, Year Four 52M USD 0%
Operating Lease, Payments 77M USD +1.32%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 151M USD +16.2%
Current Federal Tax Expense (Benefit) 477M USD +4.61%
Amortization of Intangible Assets 129M USD 0%
Depreciation, Depletion and Amortization 2.08B USD +0.92%
Share-based Payment Arrangement, Expense 78M USD +9.86%
Deferred State and Local Income Tax Expense (Benefit) 2M USD -93.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%