Waste Management Inc financial data

Symbol
WM on NYSE
Industry
Refuse Systems
Location
800 Capitol Street, Ste 3000, Houston, TX
State of incorporation
Delaware
Fiscal year end
December 31
Former names
USA WASTE SERVICES INC (to 7/10/1998)
Latest financial report
10-Q - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92.8 % +10.9%
Debt-to-equity 363 % +3.65%
Return On Equity 35.8 % +8.24%
Return On Assets 7.74 % +5.16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 401M shares -0.92%
Common Stock, Shares, Outstanding 401M shares -0.94%
Entity Public Float 70.1B USD +11.1%
Common Stock, Value, Issued 6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 401M shares -1.13%
Weighted Average Number of Shares Outstanding, Diluted 403M shares -1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 21B USD +4.77%
Costs and Expenses 17.1B USD +3.63%
Operating Income (Loss) 3.83B USD +10.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.28B USD +10.2%
Income Tax Expense (Benefit) 761M USD +9.97%
Net Income (Loss) Attributable to Parent 2.54B USD +11.3%
Earnings Per Share, Basic 6.32 USD/shares +13.1%
Earnings Per Share, Diluted 6.29 USD/shares +13.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 172M USD +19.4%
Accounts Receivable, after Allowance for Credit Loss, Current 2.73B USD +5.9%
Other Assets, Current 1.1B USD +245%
Assets, Current 4.44B USD +27.6%
Operating Lease, Right-of-Use Asset 453M USD -0.66%
Intangible Assets, Net (Excluding Goodwill) 753M USD -6.92%
Goodwill 9.36B USD -0.38%
Other Assets, Noncurrent 1.01B USD +2.13%
Assets 34B USD +7.54%
Accounts Payable, Current 1.79B USD +9.78%
Accrued Liabilities, Current 1.53B USD -1.23%
Contract with Customer, Liability, Current 584M USD +2.82%
Liabilities, Current 4.14B USD -2.71%
Long-term Debt and Lease Obligation 16.5B USD +11.1%
Deferred Income Tax Liabilities, Net 1.83B USD +2.7%
Operating Lease, Liability, Noncurrent 452M USD -1.74%
Other Liabilities, Noncurrent 1.15B USD +7.58%
Liabilities 26.5B USD +7.54%
Accumulated Other Comprehensive Income (Loss), Net of Tax -73M USD -128%
Retained Earnings (Accumulated Deficit) 15.1B USD +9.9%
Stockholders' Equity Attributable to Parent 7.46B USD +7.93%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.45B USD +7.55%
Liabilities and Equity 34B USD +7.54%

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 246M USD -6.46%
Deferred Tax Assets, Valuation Allowance 181M USD +26.6%
Deferred Tax Assets, Gross 603M USD -2.59%
Operating Lease, Liability 518M USD -1.15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.5B USD +10.2%
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%
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%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 2.1B USD +1.35%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%