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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 116 $ 553
Accounts receivable, net of allowance for doubtful accounts of $27 and $33, respectively 2,323 2,097
Other receivables, net of allowance for doubtful accounts of $8 and $7, respectively 346 527
Parts and supplies 132 124
Other assets 267 239
Total current assets 3,184 3,540
Property and equipment, net of accumulated depreciation and amortization of $20,351 and $19,337, respectively 14,083 14,148
Goodwill 9,006 8,994
Other intangible assets, net 919 1,024
Restricted trust and escrow accounts 370 347
Investments in unconsolidated entities 402 426
Other assets 877 866
Total assets 28,841 29,345
Current liabilities:    
Accounts payable 1,466 1,121
Accrued liabilities 1,473 1,342
Deferred revenues 562 539
Current portion of long-term debt 601 551
Total current liabilities 4,102 3,553
Long-term debt, less current portion 12,446 13,259
Deferred income taxes 1,708 1,806
Landfill and environmental remediation liabilities 2,345 2,222
Other liabilities 1,066 1,051
Total liabilities 21,667 21,891
Commitments and contingencies (Note 6)
Waste Management, Inc. stockholders' equity:    
Common stock, $0.01 par value; 1,500,000,000 shares authorized; 630,282,461 shares issued 6 6
Additional paid-in capital 5,111 5,129
Retained earnings 11,740 11,159
Accumulated other comprehensive income (loss) 12 39
Treasury stock at cost, 211,996,311 and 207,480,827 shares, respectively (9,697) (8,881)
Total Waste Management, Inc. stockholders' equity 7,172 7,452
Noncontrolling interests 2 2
Total equity 7,174 7,454
Total liabilities and equity $ 28,841 $ 29,345