Waste Management

Industrials

Environmental & Facilities Services

Houston, Texas

Balance Sheet 36 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$414.0M	$458.0M	$351.0M	$118.0M	$553.0M
Assets - AccountsReceivable	$3.3B	$2.6B	$2.5B	$2.3B	$2.1B
Assets - PrepaidExpensesAndOtherCurrentAssets	$467.0M	$303.0M	$284.0M	$270.0M	$239.0M
Assets - TotalCurrentAssets	$4.8B	$3.8B	$3.6B	$3.1B	$3.5B
Assets - Property,PlantAndEquipment	$19.3B	$17.0B	$15.7B	$14.4B	$14.1B
Assets - OperatingLeaseAssets	$996.0M	$453.0M	$456.0M	$451.0M	$466.0M
Assets - FinanceLeaseAssets	$457.0M	$393.0M	$328.0M	$364.0M	$386.0M
Assets - Goodwill	$13.4B	$9.3B	$9.3B	$9.0B	$9.0B
Assets - IntangibleAssets	$4.2B	$759.0M	$827.0M	$898.0M	$1.0B
Assets - DeferredTaxAssets	$1.1B	$784.0M	$762.0M	$833.0M	$782.0M
Assets - OtherNoncurrentAssets	$1.6B	$1.0B	$1.0B	$903.0M	$866.0M
Assets - TotalAssets	$44.6B	$32.8B	$31.4B	$29.1B	$29.3B
Liabilities - AccountsPayable	$2.0B	$1.7B	$1.8B	$1.4B	$1.1B
Liabilities - AccruedLiabilities	$2.2B	$1.6B	$1.6B	$1.4B	$1.3B
Liabilities - ContractLiabilities/deferredRevenueCurrent	$673.0M	$578.0M	$589.0M	$571.0M	$539.0M
Liabilities - CurrentPortionOfLongTermDebtAndLeases	$1.4B	$334.0M	$414.0M	$708.0M	$551.0M
Liabilities - OperatingLeaseLiabilitiesCurrent	$162.0M	$66.0M	$64.0M	$64.0M	$63.0M
Liabilities - TotalCurrentLiabilities	$6.3B	$4.2B	$4.4B	$4.1B	$3.6B
Liabilities - CapitalLeaseObligationsNoncurrent	$374.0M	$321.0M	$258.0M	$291.0M	$314.0M
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$878.0M	$452.0M	$460.0M	$459.0M	$453.0M
Liabilities - AssetRetirementAndEnvironmentalLiabilitiesNoncurrent	$3.0B	$2.9B	$2.7B	$2.4B	$2.2B
Liabilities - DeferredTaxLiabilitiesNoncurrent	$2.8B	$1.8B	$1.7B	$1.7B	$1.8B
Liabilities - OtherNoncurrentLiabilities	$1.7B	$1.1B	$1.1B	$1.1B	$1.1B
Liabilities - TotalLiabilities	$36.3B	$25.9B	$24.5B	$22.0B	$21.9B
Equity - CommonStock	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M
Equity - PreferredStock	$10.0M	$10.0M	$10.0M	$10.0M	$10.0M
Equity - AdditionalPaidInCapital	$5.5B	$5.4B	$5.3B	$5.2B	$5.1B
Equity - RetainedEarnings	$15.9B	$14.3B	$13.2B	$12.0B	$11.2B
Equity - TreasuryStock	$13.0B	$12.8B	$11.6B	$10.1B	$8.9B
Equity - AccumulatedOtherComprehensiveIncome	$-115.0M	$-37.0M	$-69.0M	$17.0M	$39.0M
Equity - NoncontrollingInterest	$2.0M	$-7.0M	$15.0M	$2.0M	$2.0M
Equity - TotalStockholdersEquity	$8.3B	$6.9B	$6.8B	$7.1B	$7.5B
Equity - TotalLiabilitiesAndStockholdersEquity	$44.6B	$32.8B	$31.4B	$29.1B	$29.3B
Equity - TotalLiabilitiesandEquity	$44.6B	$32.8B	$31.4B	$29.1B	$29.3B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 20 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenue	$22.1B	$20.4B	$19.7B	$17.9B	$15.2B
IncomeStatement - Expenses - CostOfRevenue	$13.4B	$12.6B	$12.3B	$11.1B	$9.3B
IncomeStatement - Expenses - Selling,GeneralAndAdministrative	$2.3B	$1.9B	$1.9B	$1.9B	$1.7B
IncomeStatement - Expenses - DepreciationAndAmortization	$2.3B	$2.1B	$2.0B	$2.0B	$1.7B
IncomeStatement - Expenses - RestructuringAndImpairment	$4.0M	$5.0M	$1.0M	$8.0M	$9.0M
IncomeStatement - Expenses - TotalOperatingExpenses	$18.0B	$16.9B	$16.3B	$15.0B	$12.8B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$4.1B	$3.6B	$3.4B	$3.0B	$2.4B
IncomeStatement - OtherIncomeExpense - Gain/lossOnDispositionOfAssets	$26.0M	—	$5.0M	$44.0M	$33.0M
IncomeStatement - OtherIncomeExpense - OtherNonoperatingIncome/expense	$-4.0M	$6.0M	$-2.0M	$5.0M	$5.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$3.5B	$3.0B	$2.9B	$2.3B	$1.9B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$713.0M	$745.0M	$678.0M	$532.0M	$397.0M
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$0	$0	$0
IncomeStatement - NetIncome - NetIncome(loss)	$2.7B	$2.3B	$2.2B	$1.8B	$1.5B
IncomeStatement - NetIncome - NetIncomeAttributableToNoncontrollingInterest	$-1.0M	$-28.0M	$2.0M	$1.0M	—
IncomeStatement - NetIncome - ComprehensiveIncome	$2.7B	$2.3B	$2.2B	$1.8B	$1.5B
IncomeStatement - EarningsPerShare - BasicEps	$7	$6	$5	$4	$4
IncomeStatement - EarningsPerShare - DilutedEps	$7	$6	$5	$4	$4
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$401.5M	$404.9M	$412.8M	$420.4M	$423.0M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$403.4M	$406.9M	$415.0M	$422.9M	$425.1M

Cash Flow Statement 23 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$2.7B	$2.3B	$2.2B	$1.8B	$1.5B
CashFlow - OperatingActivities - Depreciation,Amortization,AndAccretion	$2.3B	$2.1B	$2.0B	$2.0B	$1.7B
CashFlow - OperatingActivities - ShareBasedCompensation	$118.0M	$93.0M	$84.0M	$108.0M	$94.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$124.0M	$83.0M	$49.0M	$-77.0M	$165.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$248.0M	$92.0M	$428.0M	$245.0M	$-47.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$5.4B	$4.7B	$4.5B	$4.3B	$3.4B
CashFlow - InvestingActivities - CapitalExpenditures	$3.2B	$2.9B	$2.8B	$2.0B	$1.6B
CashFlow - InvestingActivities - Acquisitions,NetOfCashAcquired	$7.5B	$170.0M	$377.0M	$75.0M	$4.1B
CashFlow - InvestingActivities - OtherInvestingActivities	$40.0M	$104.0M	$126.0M	$11.0M	$15.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-10.6B	$-3.1B	$-3.1B	$-1.9B	$-4.8B
CashFlow - FinancingActivities - RepaymentsOfDebt	$17.9B	$20.4B	$7.3B	$8.4B	$9.6B
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$262.0M	$1.3B	$1.5B	$1.4B	$402.0M
CashFlow - FinancingActivities - DividendsPaid	$1.2B	$1.1B	$1.1B	$970.0M	$927.0M
CashFlow - FinancingActivities - PaymentsForTaxWithholdingOnShareBasedCompensation	$52.0M	$31.0M	$39.0M	$28.0M	$34.0M
CashFlow - FinancingActivities - FinanceLeasePrincipalPayments	$90.0M	$60.0M	$56.0M	$64.0M	$51.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-82.0M	$-11.0M	$-4.0M	$49.0M	$-20.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$5.2B	$-1.5B	$-1.2B	$-2.9B	$-1.6B
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$-9.0M	$3.0M	$-6.0M	$2.0M	$4.0M
CashFlow - CashReconciliation - NetChangeInCash	$-65.0M	$107.0M	$251.0M	$-454.0M	$-3.0B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$656.0M	$636.0M	$736.0M	$370.0M	$422.0M
CashFlow - SupplementalDisclosures - InterestPaid	$530.0M	$447.0M	$348.0M	$387.0M	$461.0M
CashFlow - SupplementalDisclosures - RightOfUseAssetsObtainedForLeases	$74.0M	$62.0M	$69.0M	$69.0M	$128.0M

Waste Management

Balance Sheet 36 Accounts • 5 Years

Income Statement 20 Accounts • 5 Years

Cash Flow Statement 23 Accounts • 5 Years

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