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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 614 $ 458
Accounts receivable, net of allowance for doubtful accounts of $31 and $30, respectively 2,841 2,633
Other receivables, net of allowance for doubtful accounts of $3 and $4, respectively 284 237
Parts and supplies 184 173
Other current assets 336 303
Total current assets 4,259 3,804
Property and equipment, net of accumulated depreciation and depletion of $23,620 and $22,826, respectively 17,931 16,968
Goodwill 9,822 9,254
Other intangible assets, net 742 759
Restricted funds 457 422
Investments in unconsolidated entities 524 606
Other long-term assets 995 1,010
Total assets 34,730 32,823
Current liabilities:    
Accounts payable 1,853 1,709
Accrued liabilities 1,651 1,605
Deferred revenues 599 578
Current portion of long-term debt 676 334
Total current liabilities 4,779 4,226
Long-term debt, less current portion 15,977 15,895
Deferred income taxes 1,883 1,826
Landfill and environmental remediation liabilities 2,965 2,888
Other long-term liabilities 1,154 1,092
Total liabilities 26,758 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 5,485 5,351
Retained earnings 15,563 14,334
Accumulated other comprehensive (loss) income (76) (37)
Treasury stock at cost, 228,928,455 and 228,827,218 shares, respectively (12,999) (12,751)
Total Waste Management, Inc. stockholders' equity 7,979 6,903
Noncontrolling interests (7) (7)
Total equity 7,972 6,896
Total liabilities and equity $ 34,730 $ 32,823