NYSE:WM - New York Stock Exchange, Inc. - US94106L1098 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 614.00M | 458.00M | 351.00M | 118.00M | 553.00M | |||
Receivables | 3.13B | 2.87B | 2.75B | 2.55B | 2.62B | |||
Inventories | 184.00M | 173.00M | 164.00M | 135.00M | 124.00M | |||
Other Current Assets | 336.00M | 303.00M | 284.00M | 270.00M | 239.00M | |||
Total Current Assets | 4.26B | 3.80B | 3.55B | 3.07B | 3.54B | |||
Non-Current Assets | ||||||||
PPE Net | 17.93B | 17.42B | 16.18B | 14.87B | 14.61B | |||
Investments And Advances | 524.00M | 606.00M | 578.00M | 432.00M | 426.00M | |||
Goodwill | 9.82B | 9.25B | 9.32B | 9.03B | 8.99B | |||
Intangibles | 742.00M | 759.00M | 827.00M | 898.00M | 1.02B | |||
Other Non-Current Assets | 1.45B | 979.00M | 913.00M | 800.00M | 747.00M | |||
Total Non-Current Assets | 30.47B | 29.02B | 27.82B | 26.03B | 25.80B | |||
TOTAL ASSETS | 34.73B | 32.82B | 31.37B | 29.10B | 29.34B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 676.00M | 334.00M | 414.00M | 708.00M | 551.00M | |||
Accrued Expenses | 1.65B | 1.60B | 1.63B | 1.43B | 1.34B | |||
Accounts Payable | 1.85B | 1.71B | 1.77B | 1.38B | 1.12B | |||
Other Current Liabilities | 599.00M | 578.00M | 589.00M | 571.00M | 539.00M | |||
Total Current Liabilities | 4.78B | 4.23B | 4.39B | 4.08B | 3.55B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 15.98B | 15.89B | 14.57B | 12.70B | 13.26B | |||
Deferred Taxes/Income | 1.88B | 1.83B | 1.73B | 1.69B | 1.81B | |||
Other Non-Current Liabilities | 4.12B | 3.98B | 3.81B | 3.50B | 3.27B | |||
Total Non-Current Liabilities | 21.97B | 21.69B | 20.12B | 17.89B | 18.34B | |||
TOTAL LIABILITIES | 26.75B | 25.92B | 24.52B | 21.97B | 21.89B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 15.56B | 14.33B | 13.17B | 12.00B | 11.16B | |||
Additional Paid In Capital | 5.49B | 5.35B | 5.31B | 5.17B | 5.13B | |||
Minority Interest | -7.00M | -7.00M | 15.00M | 2.00M | 2.00M | |||
Common Shares | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | |||
Treasury Stock | -13.00B | -12.75B | -11.57B | -10.07B | -8.88B | |||
Other Shareholders' Equity | -94.00M | -45.00M | -88.00M | -26.00M | -10.00M | |||
Shares Outstanding | 401.35M | 401.46M | 407.89M | 416.12M | 423.00M | |||
Tangible Book Value per Share | -6.44 | -7.75 | -8.09 | -6.73 | -6.07 | |||
Total Shareholders' Equity | 7.98B | 6.90B | 6.85B | 7.12B | 7.45B | |||
TOTAL LIABILITIES AND EQUITY | 34.73B | 32.82B | 31.37B | 29.10B | 29.34B | |||
Statistics | ||||||||
Debt/Equity | 2.00 | 2.30 | 2.13 | 1.78 | 1.78 | |||
Current Ratio | 0.89 | 0.90 | 0.81 | 0.75 | 1.00 | |||
Return On Assets (ROA) | 7.60% | 7.02% | 7.13% | 6.24% | 5.10% | |||
Return On Equity (ROE) | 33.10% | 33.38% | 32.68% | 25.49% | 20.08% | |||
Return On Invested Capital (ROIC) | 10.77% | 10.17% | 9.67% | 8.99% | 7.40% | |||
Return On Invested Capital Ex Cash (ROICexc) | 10.99% | 10.33% | 9.79% | 9.03% | 7.56% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.18% | 16.04% | 15.83% | 15.02% | 12.54% |
All data in USD , ROIC based on taxRate of 0.24