NYSE:WM - US94106L1098 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 440.00M | 414.00M | 458.00M | 351.00M | 118.00M | |||
Receivables | 3.93B | 3.69B | 2.87B | 2.75B | 2.55B | |||
Inventories | N/A | 206.00M | 173.00M | 164.00M | 135.00M | |||
Other Current Assets | 613.00M | 467.00M | 303.00M | 284.00M | 270.00M | |||
Total Current Assets | 4.98B | 4.77B | 3.80B | 3.55B | 3.07B | |||
Non-Current Assets | ||||||||
PPE Net | 19.96B | 20.34B | 17.42B | 16.18B | 14.87B | |||
Investments And Advances | N/A | 846.00M | 606.00M | 578.00M | 432.00M | |||
Goodwill | 13.89B | 13.44B | 9.25B | 9.32B | 9.03B | |||
Intangibles | 3.96B | 4.19B | 759.00M | 827.00M | 898.00M | |||
Other Non-Current Assets | 2.92B | 985.00M | 979.00M | 913.00M | 800.00M | |||
Total Non-Current Assets | 40.74B | 39.79B | 29.02B | 27.82B | 26.03B | |||
TOTAL ASSETS | 45.72B | 44.57B | 32.82B | 31.37B | 29.10B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 964.00M | 1.36B | 334.00M | 414.00M | 708.00M | |||
Accrued Expenses | N/A | 2.18B | 1.60B | 1.63B | 1.43B | |||
Accounts Payable | 4.85B | 2.05B | 1.71B | 1.77B | 1.38B | |||
Other Current Liabilities | N/A | 673.00M | 578.00M | 589.00M | 571.00M | |||
Total Current Liabilities | 5.82B | 6.26B | 4.23B | 4.39B | 4.08B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 23.06B | 22.54B | 15.89B | 14.57B | 12.70B | |||
Deferred Taxes/Income | N/A | 2.81B | 1.83B | 1.73B | 1.69B | |||
Other Non-Current Liabilities | 7.65B | 4.70B | 3.98B | 3.81B | 3.50B | |||
Total Non-Current Liabilities | 30.70B | 30.06B | 21.69B | 20.12B | 17.89B | |||
TOTAL LIABILITIES | 36.52B | 36.31B | 25.92B | 24.52B | 21.97B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | 15.86B | 14.33B | 13.17B | 12.00B | |||
Additional Paid In Capital | N/A | 5.50B | 5.35B | 5.31B | 5.17B | |||
Minority Interest | 1.00M | 2.00M | -7.00M | 15.00M | 2.00M | |||
Common Shares | N/A | 6.00M | 6.00M | 6.00M | 6.00M | |||
Treasury Stock | N/A | -12.99B | -12.75B | -11.57B | -10.07B | |||
Other Shareholders' Equity | 9.20B | -130.00M | -45.00M | -88.00M | -26.00M | |||
Shares Outstanding | 402.41M | 401.49M | 401.45M | 407.89M | 416.12M | |||
Tangible Book Value per Share | -21.49 | -23.35 | -7.75 | -8.09 | -6.73 | |||
Total Shareholders' Equity | 9.20B | 8.25B | 6.90B | 6.85B | 7.12B | |||
TOTAL LIABILITIES AND EQUITY | 45.72B | 44.57B | 32.82B | 31.37B | 29.10B | |||
Statistics | ||||||||
Debt/Equity | 2.51 | 2.73 | 2.30 | 2.13 | 1.78 | |||
Current Ratio | 0.86 | 0.76 | 0.90 | 0.81 | 0.75 | |||
Return On Assets (ROA) | 5.95% | 6.16% | 7.02% | 7.13% | 6.24% | |||
Return On Equity (ROE) | 29.57% | 33.28% | 33.38% | 32.68% | 25.49% | |||
Return On Invested Capital (ROIC) | 8.37% | 8.38% | 10.34% | 9.83% | 9.14% | |||
Return On Invested Capital Ex Cash (ROICexc) | 8.47% | 8.47% | 10.51% | 9.96% | 9.19% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.46% | 15.84% | 16.32% | 16.10% | 15.28% |
All data in USD , ROIC based on taxRate of 0.23