Shareholders Equity (Annual)

Shareholders Equity: The sum of preferred and common equity items.

Waste Management, Inc. (WM) had Shareholders Equity of $8.25B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$22.06B
Net Income	$2.75B
Cost of Goods Sold	$13.38B
Gross Profit	$8.68B
Operating Expenses	$18.00B
Operating Income	$4.06B
Non-Operating Income/Expense	$-605.00M
Pre-Tax Income	$3.46B
Normalized Pre-Tax Income	$3.46B
Income after Taxes	$2.75B
Income from Continuous Operations	$2.75B
Consolidated Net Income/Loss	$2.75B
Normalized Income after Taxes	$2.75B
EBIT	$4.06B
EBITDA	$6.46B
Weighted-Average Shares Outstanding (Basic)	401.50M
Weighted-Average Shares Outstanding (Diluted)	403.40M
Earnings per Share (EPS) (Basic)	$6.84
Earnings per Share (EPS) (Diluted)	$6.81
Balance Sheet Financials
Current Assets	$4.77B
Property, Plant, and Equipment	$19.34B
Long-Term Assets	$39.79B
Total Assets	$44.57B
Current Liabilities	$6.26B
Long-Term Debt	$22.54B
Long-Term Liabilities	$30.05B
Total Liabilities	$36.31B
Common Equity	$8.25B
Tangible Shareholders Equity	$-9.37B
Shareholders Equity	$8.25B
Common Shares Outstanding	401.49M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.39B
Cash Flow from Investing Activities	$-10.60B
Cash Flow from Financial Activities	$5.16B
Beginning Cash	$552.00M
End Cash	$487.00M
Increase/Decrease in Cash	$-65.00M
Stock-Based Compensation	$118.00M
Common Stock Dividends Paid	$-1.21B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.76
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.73
Debt to Equity Ratio	2.90
Gross Margin	39.34%
Operating Margin	18.42%
EBIT Margin	18.42%
EBITDA Margin	29.29%
Pre-Tax Profit Margin	15.67%
Profit Margin	12.45%
Free Cash Flow	$2.16B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.50
Inventory Turnover	64.97
Receiveable Turnover	5.98
Days Sales in Receivables	61.00
Return on Equity	33.26%
Return on Tangible Equity	-29.29%
Return on Assets	6.16%
Return on Investments	8.91%
Book Value Per Share	$20.56
Free Cash Flow per Share	$5.35
Operating Cash Flow per Share	$13.36

Data from Zacks Investment Research, Inc.