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-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88.9 % +3.5%
Debt-to-equity 374 % +3.11%
Return On Equity 35.7 % +6.95%
Return On Assets 7.53 % +4.29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 402M shares +0.13%
Common Stock, Shares, Outstanding 402M shares 0%
Entity Public Float 85.4B USD +21.8%
Common Stock, Value, Issued 6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 402M shares -0.84%
Weighted Average Number of Shares Outstanding, Diluted 403M shares -0.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 22.1B USD +8.01%
Costs and Expenses 18B USD +6.82%
Operating Income (Loss) 4.06B USD +13.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.46B USD +14.5%
Income Tax Expense (Benefit) 713M USD -4.3%
Net Income (Loss) Attributable to Parent 2.75B USD +19.2%
Earnings Per Share, Basic 6.84 USD/shares +20.2%
Earnings Per Share, Diluted 6.81 USD/shares +20.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 414M USD -9.61%
Accounts Receivable, after Allowance for Credit Loss, Current 3.27B USD +24.3%
Other Assets, Current 467M USD +54.1%
Assets, Current 4.77B USD +25.5%
Operating Lease, Right-of-Use Asset 996M USD +120%
Intangible Assets, Net (Excluding Goodwill) 4.19B USD +452%
Goodwill 13.4B USD +45.2%
Other Assets, Noncurrent 1.57B USD +55.2%
Assets 44.6B USD +35.8%
Accounts Payable, Current 2.05B USD +19.7%
Accrued Liabilities, Current 2.18B USD +35.8%
Contract with Customer, Liability, Current 673M USD +16.4%
Liabilities, Current 6.26B USD +48.1%
Long-term Debt and Lease Obligation 22.5B USD +41.8%
Deferred Income Tax Liabilities, Net 2.82B USD +54.2%
Operating Lease, Liability, Noncurrent 878M USD +94.2%
Other Liabilities, Noncurrent 1.65B USD +51.2%
Liabilities 36.3B USD +40.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -115M USD -211%
Retained Earnings (Accumulated Deficit) 15.9B USD +10.6%
Stockholders' Equity Attributable to Parent 8.25B USD +19.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.25B USD +19.7%
Liabilities and Equity 44.6B USD +35.8%

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 487M USD -11.8%
Deferred Tax Assets, Valuation Allowance 199M USD +9.95%
Deferred Tax Assets, Gross 855M USD +41.8%
Operating Lease, Liability 1.04B USD +101%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.67B USD +14.2%
Lessee, Operating Lease, Liability, to be Paid 1.3B USD +83.8%
Property, Plant and Equipment, Gross 43.1B USD +8.35%
Operating Lease, Liability, Current 162M USD +145%
Lessee, Operating Lease, Liability, to be Paid, Year Two 187M USD +171%
Lessee, Operating Lease, Liability, to be Paid, Year One 207M USD +162%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +29.4%
Deferred Income Tax Expense (Benefit) 57M USD +35.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 256M USD +36.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 165M USD +170%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 43M USD -34.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 146M USD +181%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 2.27B USD +9.46%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%