Waste Management Inc financial data

Symbol
WM on NYSE
Industry
Refuse Systems
Location
800 Capitol Street, Ste 3000, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
USA WASTE SERVICES INC (to 7/10/1998)
Latest financial report
10-Q - Q3 2024 - Oct 28, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93.8 % +12.3%
Debt-to-equity 356 % -0.67%
Return On Equity 35.9 % +7.22%
Return On Assets 7.87 % +7.51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 401M shares -0.35%
Common Stock, Shares, Outstanding 401M shares -0.35%
Entity Public Float 70.1B USD +11.1%
Common Stock, Value, Issued 6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 402M shares -0.62%
Weighted Average Number of Shares Outstanding, Diluted 403M shares -0.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 21.4B USD +6.17%
Costs and Expenses 17.5B USD +5.24%
Operating Income (Loss) 3.93B USD +10.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.4B USD +12.6%
Income Tax Expense (Benefit) 786M USD +10.2%
Net Income (Loss) Attributable to Parent 2.64B USD +14.3%
Earnings Per Share, Basic 6.57 USD/shares +15.7%
Earnings Per Share, Diluted 6.54 USD/shares +15.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 614M USD +309%
Accounts Receivable, after Allowance for Credit Loss, Current 2.84B USD +7.37%
Other Assets, Current 336M USD +5%
Assets, Current 4.26B USD +19.6%
Operating Lease, Right-of-Use Asset 453M USD -0.66%
Intangible Assets, Net (Excluding Goodwill) 742M USD -4.75%
Goodwill 9.82B USD +4.51%
Other Assets, Noncurrent 995M USD -0.6%
Assets 34.7B USD +8.75%
Accounts Payable, Current 1.85B USD +6.62%
Accrued Liabilities, Current 1.65B USD +3.45%
Contract with Customer, Liability, Current 599M USD +2.04%
Liabilities, Current 4.78B USD +13.3%
Long-term Debt and Lease Obligation 16B USD +5.58%
Deferred Income Tax Liabilities, Net 1.88B USD +3.98%
Operating Lease, Liability, Noncurrent 452M USD -1.74%
Other Liabilities, Noncurrent 1.15B USD +6.85%
Liabilities 26.8B USD +7.17%
Accumulated Other Comprehensive Income (Loss), Net of Tax -76M USD -31%
Retained Earnings (Accumulated Deficit) 15.6B USD +10.2%
Stockholders' Equity Attributable to Parent 7.98B USD +14.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.97B USD +14.4%
Liabilities and Equity 34.7B USD +8.75%

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 687M USD +175%
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 2.62B USD +11.9%
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 2.14B USD +2.44%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%