NYSE:WM • US94106L1098
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 201.00M | 414.00M | 458.00M | 351.00M | 118.00M | |||
| Receivables | 4.05B | 3.69B | 2.87B | 2.75B | 2.55B | |||
| Inventories | 225.00M | 206.00M | 173.00M | 164.00M | 135.00M | |||
| Other Current Assets | 429.00M | 467.00M | 303.00M | 284.00M | 270.00M | |||
| Total Current Assets | 4.91B | 4.77B | 3.80B | 3.55B | 3.07B | |||
| Non-Current Assets | ||||||||
| PPE Net | 21.34B | 20.34B | 17.42B | 16.18B | 14.87B | |||
| Investments And Advances | 779.00M | 846.00M | 606.00M | 578.00M | 432.00M | |||
| Goodwill | 13.88B | 13.44B | 9.25B | 9.32B | 9.03B | |||
| Intangibles | 3.77B | 4.19B | 759.00M | 827.00M | 898.00M | |||
| Other Non-Current Assets | 1.16B | 985.00M | 979.00M | 913.00M | 800.00M | |||
| Total Non-Current Assets | 40.92B | 39.79B | 29.02B | 27.82B | 26.03B | |||
| TOTAL ASSETS | 45.84B | 44.57B | 32.82B | 31.37B | 29.10B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 711.00M | 1.36B | 334.00M | 414.00M | 708.00M | |||
| Accrued Expenses | 2.21B | 2.18B | 1.60B | 1.63B | 1.43B | |||
| Accounts Payable | 6.68B | 2.05B | 1.71B | 1.77B | 1.38B | |||
| Other Current Liabilities | 735.00M | 673.00M | 578.00M | 589.00M | 571.00M | |||
| Total Current Liabilities | 5.52B | 6.26B | 4.23B | 4.39B | 4.08B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 22.20B | 22.54B | 15.89B | 14.57B | 12.70B | |||
| Deferred Taxes/Income | 3.16B | 2.81B | 1.83B | 1.73B | 1.69B | |||
| Other Non-Current Liabilities | 4.96B | 4.70B | 3.98B | 3.81B | 3.50B | |||
| Total Non-Current Liabilities | 30.32B | 30.06B | 21.69B | 20.12B | 17.89B | |||
| TOTAL LIABILITIES | 35.84B | 36.31B | 25.92B | 24.52B | 21.97B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 17.23B | 15.86B | 14.33B | 13.17B | 12.00B | |||
| Additional Paid In Capital | 5.68B | 5.50B | 5.35B | 5.31B | 5.17B | |||
| Minority Interest | 1.00M | 2.00M | -7.00M | 15.00M | 2.00M | |||
| Common Shares | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | |||
| Treasury Stock | -12.91B | -12.99B | -12.75B | -11.57B | -10.07B | |||
| Other Shareholders' Equity | -39.00M | -130.00M | -45.00M | -88.00M | -26.00M | |||
| Shares Outstanding | 402.94M | 401.49M | 401.45M | 407.89M | 416.12M | |||
| Tangible Book Value per Share | -19.00 | -23.35 | -7.75 | -8.09 | -6.73 | |||
| Total Shareholders' Equity | 9.99B | 8.25B | 6.90B | 6.85B | 7.12B | |||
| TOTAL LIABILITIES AND EQUITY | 45.84B | 44.57B | 32.82B | 31.37B | 29.10B | |||
| Statistics | ||||||||
| Debt/Equity | 2.22 | 2.73 | 2.30 | 2.13 | 1.78 | |||
| Current Ratio | 0.89 | 0.76 | 0.90 | 0.81 | 0.75 | |||
| Return On Assets (ROA) | 5.91% | 6.16% | 7.02% | 7.13% | 6.24% | |||
| Return On Equity (ROE) | 27.11% | 33.28% | 33.38% | 32.68% | 25.49% | |||
| Return On Invested Capital (ROIC) | 9.05% | 8.58% | 10.59% | 10.07% | 9.37% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.10% | 8.67% | 10.76% | 10.20% | 9.41% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 16.25% | 16.22% | 16.71% | 16.49% | 15.65% | |||
All data in USD , ROIC based on taxRate of 0.21