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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 150 $ 351
Accounts receivable, net of allowance for doubtful accounts of $26 and $26, respectively 2,646 2,461
Other receivables, net of allowance for doubtful accounts of $4 and $7, respectively 271 291
Parts and supplies 175 164
Other assets 320 284
Total current assets 3,562 3,551
Property and equipment, net of accumulated depreciation and depletion of $22,702 and $21,627, respectively 16,229 15,719
Goodwill 9,398 9,323
Other intangible assets, net 779 827
Restricted funds 424 348
Investments in unconsolidated entities 542 578
Other assets 1,001 1,021
Total assets 31,935 31,367
Current liabilities:    
Accounts payable 1,738 1,766
Accrued liabilities 1,596 1,625
Deferred revenues 587 589
Current portion of long-term debt 297 414
Total current liabilities 4,218 4,394
Long-term debt, less current portion 15,133 14,570
Deferred income taxes 1,811 1,733
Landfill and environmental remediation liabilities 2,727 2,700
Other liabilities 1,080 1,106
Total liabilities 24,969 24,503
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 5,385 5,314
Retained earnings 14,124 13,167
Accumulated other comprehensive (loss) income (58) (69)
Treasury stock at cost, 227,456,833 and 222,396,166 shares, respectively (12,507) (11,569)
Total Waste Management, Inc. stockholders' equity 6,950 6,849
Noncontrolling interests 16 15
Total equity 6,966 6,864
Total liabilities and equity $ 31,935 $ 31,367