US Stock MarketDetailed Quotes

WM Waste Management

Watchlist

205.830
+0.300+0.15%

Close Dec 20 16:00 ET

205.830
0.0000.00%

Post 20:01 ET

82.61BMarket Cap31.42P/E (TTM)

Waste Management Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

309.33%614M

559.72%950M

25.29%322M

30.48%458M

9.49%150M

-83.89%144M

65.81%257M

197.46%351M

-Cash and cash equivalents

309.33%614M

19.44%172M

25.29%322M

30.48%458M

9.49%150M

-83.89%144M

65.81%257M

197.46%351M

-Short-term investments

----

--778M

----

Receivables

7.13%3.13B

4.71%2.98B

2.95%2.69B

4.29%2.87B

9.01%2.92B

6.79%2.85B

5.20%2.61B

8.09%2.75B

-Accounts receivable

7.37%2.84B

5.90%2.73B

4.63%2.53B

6.99%2.63B

7.91%2.65B

3.29%2.58B

3.60%2.42B

8.03%2.46B

-Other receivables

4.80%284M

-6.67%252M

-18.42%155M

-18.56%237M

20.98%271M

57.89%270M

31.03%190M

8.58%291M

Inventory

5.14%184M

7.65%183M

11.18%189M

5.49%173M

10.06%175M

6.92%170M

14.09%170M

21.48%164M

Other current assets

5.00%336M

1.88%326M

-0.89%333M

6.69%303M

9.59%320M

18.96%320M

21.74%336M

5.19%284M

Total current assets

19.57%4.26B

27.56%4.44B

4.69%3.53B

7.12%3.8B

9.13%3.56B

-12.72%3.48B

10.20%3.37B

15.71%3.55B

Non current assets

Net PPE

10.49%17.93B

9.44%17.42B

8.53%17.04B

7.95%16.97B

10.09%16.23B

10.67%15.92B

9.84%15.71B

9.02%15.72B

-Gross PPE

6.73%41.55B

6.30%40.73B

6.51%40.19B

6.55%39.79B

7.60%38.93B

7.91%38.32B

7.14%37.73B

6.84%37.35B

-Accumulated depreciation

-4.04%-23.62B

-4.06%-23.31B

-5.07%-23.14B

-5.54%-22.83B

-5.90%-22.7B

-6.03%-22.4B

-5.30%-22.03B

-5.31%-21.63B

Goodwill and other intangible assets

3.80%10.56B

-0.90%10.12B

-1.90%9.97B

-1.35%10.01B

2.39%10.18B

3.57%10.21B

2.68%10.17B

2.26%10.15B

-Goodwill

4.51%9.82B

-0.38%9.36B

-1.05%9.25B

-0.74%9.25B

3.37%9.4B

4.18%9.4B

3.43%9.34B

3.27%9.32B

-Other intangible assets

-4.75%742M

-6.92%753M

-11.54%728M

-8.22%759M

-8.03%779M

-3.00%809M

-5.18%823M

-7.91%827M

Investments and advances

-3.32%524M

-2.13%552M

3.51%589M

4.84%606M

-8.60%542M

-7.08%564M

-8.96%569M

33.80%578M

Other non current assets

1.89%1.45B

1.87%1.47B

3.52%1.53B

4.60%1.43B

9.36%1.43B

11.50%1.45B

10.71%1.48B

9.43%1.37B

Total non current assets

7.39%30.47B

5.07%29.56B

4.36%29.14B

4.32%29.02B

6.76%28.37B

7.62%28.13B

6.72%27.92B

6.87%27.82B

Total assets

8.75%34.73B

7.54%34B

4.40%32.67B

4.64%32.82B

7.02%31.94B

4.93%31.61B

7.09%31.29B

7.80%31.37B

Liabilities

Current liabilities

Payables

6.62%1.85B

9.78%1.79B

7.09%1.62B

-3.23%1.71B

16.72%1.74B

17.66%1.63B

9.10%1.51B

28.44%1.77B

-accounts payable

6.62%1.85B

9.78%1.79B

7.09%1.62B

-3.23%1.71B

16.72%1.74B

17.66%1.63B

9.10%1.51B

28.44%1.77B

Current accrued expenses

3.45%1.65B

-1.23%1.53B

-1.12%1.41B

-1.23%1.61B

6.68%1.6B

3.42%1.54B

2.81%1.43B

13.80%1.63B

Current debt and capital lease obligation

127.61%676M

-52.83%242M

0.00%336M

-19.32%334M

15.12%297M

122.08%513M

-22.76%336M

-41.53%414M

-Current debt

127.61%676M

-52.83%242M

0.00%336M

-19.32%334M

15.12%297M

122.08%513M

-22.76%336M

-41.53%414M

Current deferred liabilities

2.04%599M

2.82%584M

0.34%586M

-1.87%578M

-0.68%587M

-7.79%568M

-2.67%584M

3.15%589M

Current liabilities

13.30%4.78B

-2.71%4.14B

2.41%3.95B

-3.82%4.23B

10.02%4.22B

14.21%4.25B

1.31%3.86B

7.64%4.39B

Non current liabilities

Long term provisions

8.73%2.97B

7.39%2.94B

6.71%2.91B

6.96%2.89B

11.95%2.73B

12.70%2.73B

13.28%2.73B

13.78%2.7B

Long term debt and capital lease obligation

5.58%15.98B

11.08%16.5B

4.84%15.76B

9.09%15.9B

9.62%15.13B

5.76%14.86B

15.19%15.03B

14.75%14.57B

-Long term debt

5.58%15.98B

11.08%16.5B

4.84%15.76B

9.09%15.9B

9.62%15.13B

5.76%14.86B

15.19%15.03B

14.75%14.57B

Non current deferred liabilities

3.98%1.88B

2.70%1.83B

5.38%1.88B

5.37%1.83B

11.17%1.81B

8.95%1.78B

6.19%1.78B

2.30%1.73B

Other non current liabilities

6.85%1.15B

7.58%1.15B

0.56%1.09B

-1.27%1.09B

-4.00%1.08B

-3.78%1.07B

-4.17%1.08B

-1.69%1.11B

Total non current liabilities

5.92%21.98B

9.67%22.41B

4.91%21.64B

7.92%21.7B

9.24%20.75B

6.35%20.44B

12.91%20.63B

12.41%20.11B

Total liabilities

7.16%26.76B

7.54%26.55B

4.52%25.59B

5.81%25.93B

9.37%24.97B

7.63%24.69B

10.91%24.48B

11.52%24.5B

Shareholders'equity

Share capital

0.00%6M

-common stock

0.00%6M

Retained earnings

10.19%15.56B

9.90%15.1B

9.87%14.74B

8.86%14.33B

9.21%14.12B

9.40%13.74B

9.53%13.41B

9.69%13.17B

Paid-in capital

1.86%5.49B

1.72%5.43B

2.06%5.35B

0.70%5.35B

1.62%5.39B

1.60%5.34B

1.27%5.24B

2.81%5.31B

Less: Treasury stock

3.93%13B

7.10%13.01B

9.66%12.95B

10.22%12.75B

12.31%12.51B

14.42%12.15B

14.67%11.81B

14.86%11.57B

Gains losses not affecting retained earnings

-31.03%-76M

-128.13%-73M

-5.26%-60M

46.38%-37M

36.96%-58M

-88.24%-32M

-480.00%-57M

-505.88%-69M

Total stockholders'equity

14.81%7.98B

7.93%7.46B

4.24%7.08B

0.79%6.9B

-0.86%6.95B

-3.91%6.91B

-4.90%6.79B

-3.86%6.85B

Noncontrolling interests

-143.75%-7M

-131.58%-6M

-128.57%-4M

-146.67%-7M

700.00%16M

850.00%19M

600.00%14M

650.00%15M

Total equity

14.44%7.97B

7.55%7.45B

3.97%7.08B

0.47%6.9B

-0.66%6.97B

-3.67%6.93B

-4.73%6.81B

-3.68%6.86B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	309.33%614M	559.72%950M	25.29%322M	30.48%458M	30.48%458M	9.49%150M	-83.89%144M	65.81%257M	197.46%351M	197.46%351M
-Cash and cash equivalents	309.33%614M	19.44%172M	25.29%322M	30.48%458M	30.48%458M	9.49%150M	-83.89%144M	65.81%257M	197.46%351M	197.46%351M
-Short-term investments	----	--778M	----	----	----	----	----	----	----	----
Receivables	7.13%3.13B	4.71%2.98B	2.95%2.69B	4.29%2.87B	4.29%2.87B	9.01%2.92B	6.79%2.85B	5.20%2.61B	8.09%2.75B	8.09%2.75B
-Accounts receivable	7.37%2.84B	5.90%2.73B	4.63%2.53B	6.99%2.63B	6.99%2.63B	7.91%2.65B	3.29%2.58B	3.60%2.42B	8.03%2.46B	8.03%2.46B
-Other receivables	4.80%284M	-6.67%252M	-18.42%155M	-18.56%237M	-18.56%237M	20.98%271M	57.89%270M	31.03%190M	8.58%291M	8.58%291M
Inventory	5.14%184M	7.65%183M	11.18%189M	5.49%173M	5.49%173M	10.06%175M	6.92%170M	14.09%170M	21.48%164M	21.48%164M
Other current assets	5.00%336M	1.88%326M	-0.89%333M	6.69%303M	6.69%303M	9.59%320M	18.96%320M	21.74%336M	5.19%284M	5.19%284M
Total current assets	19.57%4.26B	27.56%4.44B	4.69%3.53B	7.12%3.8B	7.12%3.8B	9.13%3.56B	-12.72%3.48B	10.20%3.37B	15.71%3.55B	15.71%3.55B
Non current assets
Net PPE	10.49%17.93B	9.44%17.42B	8.53%17.04B	7.95%16.97B	7.95%16.97B	10.09%16.23B	10.67%15.92B	9.84%15.71B	9.02%15.72B	9.02%15.72B
-Gross PPE	6.73%41.55B	6.30%40.73B	6.51%40.19B	6.55%39.79B	6.55%39.79B	7.60%38.93B	7.91%38.32B	7.14%37.73B	6.84%37.35B	6.84%37.35B
-Accumulated depreciation	-4.04%-23.62B	-4.06%-23.31B	-5.07%-23.14B	-5.54%-22.83B	-5.54%-22.83B	-5.90%-22.7B	-6.03%-22.4B	-5.30%-22.03B	-5.31%-21.63B	-5.31%-21.63B
Goodwill and other intangible assets	3.80%10.56B	-0.90%10.12B	-1.90%9.97B	-1.35%10.01B	-1.35%10.01B	2.39%10.18B	3.57%10.21B	2.68%10.17B	2.26%10.15B	2.26%10.15B
-Goodwill	4.51%9.82B	-0.38%9.36B	-1.05%9.25B	-0.74%9.25B	-0.74%9.25B	3.37%9.4B	4.18%9.4B	3.43%9.34B	3.27%9.32B	3.27%9.32B
-Other intangible assets	-4.75%742M	-6.92%753M	-11.54%728M	-8.22%759M	-8.22%759M	-8.03%779M	-3.00%809M	-5.18%823M	-7.91%827M	-7.91%827M
Investments and advances	-3.32%524M	-2.13%552M	3.51%589M	4.84%606M	4.84%606M	-8.60%542M	-7.08%564M	-8.96%569M	33.80%578M	33.80%578M
Other non current assets	1.89%1.45B	1.87%1.47B	3.52%1.53B	4.60%1.43B	4.60%1.43B	9.36%1.43B	11.50%1.45B	10.71%1.48B	9.43%1.37B	9.43%1.37B
Total non current assets	7.39%30.47B	5.07%29.56B	4.36%29.14B	4.32%29.02B	4.32%29.02B	6.76%28.37B	7.62%28.13B	6.72%27.92B	6.87%27.82B	6.87%27.82B
Total assets	8.75%34.73B	7.54%34B	4.40%32.67B	4.64%32.82B	4.64%32.82B	7.02%31.94B	4.93%31.61B	7.09%31.29B	7.80%31.37B	7.80%31.37B
Liabilities
Current liabilities
Payables	6.62%1.85B	9.78%1.79B	7.09%1.62B	-3.23%1.71B	-3.23%1.71B	16.72%1.74B	17.66%1.63B	9.10%1.51B	28.44%1.77B	28.44%1.77B
-accounts payable	6.62%1.85B	9.78%1.79B	7.09%1.62B	-3.23%1.71B	-3.23%1.71B	16.72%1.74B	17.66%1.63B	9.10%1.51B	28.44%1.77B	28.44%1.77B
Current accrued expenses	3.45%1.65B	-1.23%1.53B	-1.12%1.41B	-1.23%1.61B	-1.23%1.61B	6.68%1.6B	3.42%1.54B	2.81%1.43B	13.80%1.63B	13.80%1.63B
Current debt and capital lease obligation	127.61%676M	-52.83%242M	0.00%336M	-19.32%334M	-19.32%334M	15.12%297M	122.08%513M	-22.76%336M	-41.53%414M	-41.53%414M
-Current debt	127.61%676M	-52.83%242M	0.00%336M	-19.32%334M	-19.32%334M	15.12%297M	122.08%513M	-22.76%336M	-41.53%414M	-41.53%414M
Current deferred liabilities	2.04%599M	2.82%584M	0.34%586M	-1.87%578M	-1.87%578M	-0.68%587M	-7.79%568M	-2.67%584M	3.15%589M	3.15%589M
Current liabilities	13.30%4.78B	-2.71%4.14B	2.41%3.95B	-3.82%4.23B	-3.82%4.23B	10.02%4.22B	14.21%4.25B	1.31%3.86B	7.64%4.39B	7.64%4.39B
Non current liabilities
Long term provisions	8.73%2.97B	7.39%2.94B	6.71%2.91B	6.96%2.89B	6.96%2.89B	11.95%2.73B	12.70%2.73B	13.28%2.73B	13.78%2.7B	13.78%2.7B
Long term debt and capital lease obligation	5.58%15.98B	11.08%16.5B	4.84%15.76B	9.09%15.9B	9.09%15.9B	9.62%15.13B	5.76%14.86B	15.19%15.03B	14.75%14.57B	14.75%14.57B
-Long term debt	5.58%15.98B	11.08%16.5B	4.84%15.76B	9.09%15.9B	9.09%15.9B	9.62%15.13B	5.76%14.86B	15.19%15.03B	14.75%14.57B	14.75%14.57B
Non current deferred liabilities	3.98%1.88B	2.70%1.83B	5.38%1.88B	5.37%1.83B	5.37%1.83B	11.17%1.81B	8.95%1.78B	6.19%1.78B	2.30%1.73B	2.30%1.73B
Other non current liabilities	6.85%1.15B	7.58%1.15B	0.56%1.09B	-1.27%1.09B	-1.27%1.09B	-4.00%1.08B	-3.78%1.07B	-4.17%1.08B	-1.69%1.11B	-1.69%1.11B
Total non current liabilities	5.92%21.98B	9.67%22.41B	4.91%21.64B	7.92%21.7B	7.92%21.7B	9.24%20.75B	6.35%20.44B	12.91%20.63B	12.41%20.11B	12.41%20.11B
Total liabilities	7.16%26.76B	7.54%26.55B	4.52%25.59B	5.81%25.93B	5.81%25.93B	9.37%24.97B	7.63%24.69B	10.91%24.48B	11.52%24.5B	11.52%24.5B
Shareholders'equity
Share capital	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M
-common stock	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M
Retained earnings	10.19%15.56B	9.90%15.1B	9.87%14.74B	8.86%14.33B	8.86%14.33B	9.21%14.12B	9.40%13.74B	9.53%13.41B	9.69%13.17B	9.69%13.17B
Paid-in capital	1.86%5.49B	1.72%5.43B	2.06%5.35B	0.70%5.35B	0.70%5.35B	1.62%5.39B	1.60%5.34B	1.27%5.24B	2.81%5.31B	2.81%5.31B
Less: Treasury stock	3.93%13B	7.10%13.01B	9.66%12.95B	10.22%12.75B	10.22%12.75B	12.31%12.51B	14.42%12.15B	14.67%11.81B	14.86%11.57B	14.86%11.57B
Gains losses not affecting retained earnings	-31.03%-76M	-128.13%-73M	-5.26%-60M	46.38%-37M	46.38%-37M	36.96%-58M	-88.24%-32M	-480.00%-57M	-505.88%-69M	-505.88%-69M
Total stockholders'equity	14.81%7.98B	7.93%7.46B	4.24%7.08B	0.79%6.9B	0.79%6.9B	-0.86%6.95B	-3.91%6.91B	-4.90%6.79B	-3.86%6.85B	-3.86%6.85B
Noncontrolling interests	-143.75%-7M	-131.58%-6M	-128.57%-4M	-146.67%-7M	-146.67%-7M	700.00%16M	850.00%19M	600.00%14M	650.00%15M	650.00%15M
Total equity	14.44%7.97B	7.55%7.45B	3.97%7.08B	0.47%6.9B	0.47%6.9B	-0.66%6.97B	-3.67%6.93B	-4.73%6.81B	-3.68%6.86B	-3.68%6.86B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data