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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 322 $ 458
Accounts receivable, net of allowance for doubtful accounts of $27 and $30, respectively 2,530 2,633
Other receivables, net of allowance for doubtful accounts of $5 and $4 respectively 155 237
Parts and supplies 189 173
Other assets 333 303
Total current assets 3,529 3,804
Property and equipment, net of accumulated depreciation and depletion of $23,144 and $22,826, respectively 17,044 16,968
Goodwill 9,246 9,254
Other intangible assets, net 728 759
Restricted funds 524 422
Investments in unconsolidated entities 589 606
Other assets 1,006 1,010
Total assets 32,666 32,823
Current liabilities:    
Accounts payable 1,617 1,709
Accrued liabilities 1,410 1,605
Deferred revenues 586 578
Current portion of long-term debt 336 334
Total current liabilities 3,949 4,226
Long-term debt, less current portion 15,762 15,895
Deferred income taxes 1,880 1,826
Landfill and environmental remediation liabilities 2,912 2,888
Other liabilities 1,085 1,092
Total liabilities 25,588 25,927
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 5,352 5,351
Retained earnings 14,738 14,334
Accumulated other comprehensive (loss) income (60) (37)
Treasury stock at cost 228,979,512 and 228,827,218 shares, respectively (12,954) (12,751)
Total Waste Management, Inc. stockholders' equity 7,082 6,903
Noncontrolling interests (4) (7)
Total equity 7,078 6,896
Total liabilities and equity $ 32,666 $ 32,823