WM Balance Sheet
Waste Management Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$45.84B
Total Liabilities
$35.84B
Shareholders' Equity
$9.99B
Cash Position
$201.00M
Assets
As of: FY
Current Assets
Cash & Equivalents
$201.00M
Total Current Assets
$4.91B
Non-Current Assets
Total Assets
$45.84B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$5.52B
Non-Current Liabilities
Total Debt
$22.91B
Total Liabilities
$35.84B
Stockholders' Equity
Retained Earnings
$17.23B
Total Equity
$9.99B
Total Liabilities & Equity
$45.84B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
0.89
Current Assets / Current Liabilities
Debt-to-Equity
2.29
Total Debt / Shareholders' Equity
Debt-to-Assets
0.50
Total Debt / Total Assets
Working Capital
$-614.00M
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Weak
Current ratio of 0.89 indicates the company has limited short-term assets to cover short-term liabilities.
Leverage: High
Debt-to-equity ratio of 2.29 suggests significant reliance on debt financing.
Cash Position: 0.4% of Assets
$201.00M in cash provides limited financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are WM's total assets?
WM has total assets of $45.84B, up from $44.57B in the previous period.
How much debt does WM have?
WM has total debt of $22.91B. The debt-to-equity ratio is 2.29, which is relatively high.
What is WM's cash position?
WM has $201.00M in cash and cash equivalents, representing 0.4% of total assets.
What is WM's stockholders' equity?
WM's stockholders' equity is $9.99B. This represents the book value of the company and shareholder ownership stake.
What is WM's current ratio?
WM has a current ratio of 0.89. This means the company has $0.89 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is WM's balance sheet?
WM's balance sheet shows $45.84B in total assets, $35.84B in liabilities, and $9.99B in equity. The current ratio of 0.89 suggests potentially stressed liquidity. The debt-to-equity ratio of 2.29 indicates high leverage.