Waste Management, Inc.【WM】 業績推移・財務諸表

(単位:百万ドル) 1Q10 2Q10 3Q10 4Q10 1Q11 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25
現金同等物 871 1,169 550 539 676 371 282 258 189 237 398 194 307 154 157 58 339 137 183 1,307 277 273 113 39 104 39 30 32 30 32 35 22 426 419 430 183 315 2,342 3,020 3,647 3,237 2,772 813 648 606 297 205 194 246 993 248 445 392 263 250 552 425 246 687 487 331 552
現金 + 有価証券 871 1,169 550 539 676 371 282 258 189 237 398 194 307 154 157 58 339 137 183 1,307 277 273 113 39 104 39 30 32 30 32 35 22 426 419 430 183 315 2,342 3,020 3,647 3,237 2,772 813 648 606 297 205 194 246 993 248 445 392 263 250 552 425 246 687 487 331 552
売掛金 1,380 1,485 1,522 1,510 1,464 1,609 1,686 1,631 1,580 1,694 1,760 1,737 1,658 1,730 1,751 1,699 1,661 1,710 1,643 1,587 1,489 1,578 1,570 1,549 1,532 1,650 1,716 1,700 1,634 1,772 1,790 1,805 1,700 1,838 1,943 1,931 1,830 2,017 2,010 1,949 1,846 1,888 1,927 2,097 2,025 2,195 2,323 2,278 2,334 2,494 2,452 2,461 2,418 2,576 2,646 2,633 2,530 2,728 2,841 3,272 3,260 3,407
流動資産合計 2,719 3,156 2,569 2,482 2,548 2,374 2,419 2,379 2,285 2,454 2,659 2,423 2,497 2,404 2,417 2,499 2,535 2,355 4,116 3,641 2,617 2,553 2,399 2,345 2,302 2,276 2,293 2,376 2,223 2,326 2,300 2,624 2,491 2,471 2,675 2,645 2,488 4,836 5,560 6,209 5,635 5,106 3,357 3,540 3,327 3,226 3,184 3,069 3,059 3,987 3,264 3,551 3,371 3,480 3,562 3,804 3,529 4,439 4,259 4,774 4,455 4,984
有形固定資産 11,515 11,575 11,636 11,868 11,855 11,919 11,911 12,242 12,299 12,360 12,518 12,651 12,512 12,469 12,621 12,344 12,170 12,031 10,849 10,657 10,679 10,665 10,659 10,665 10,796 10,841 10,842 10,950 10,929 11,002 11,136 11,559 11,637 11,625 11,815 11,942 12,390 12,665 12,805 12,893 12,900 12,917 - - - - - - - - - - - - - - - - - - - -
固定資産合計 18,276 18,603 18,770 18,994 19,100 19,209 19,633 20,190 20,250 20,237 20,414 20,674 20,658 20,608 21,196 20,104 19,907 19,824 18,095 17,771 18,074 18,025 18,003 18,074 18,479 18,476 18,463 18,483 18,427 18,513 18,649 19,205 19,615 19,543 19,916 20,005 20,885 21,150 21,549 21,534 21,543 21,513 21,415 25,805 25,743 25,811 25,657 26,028 26,160 26,141 26,577 27,816 27,919 28,134 28,373 29,019 29,137 29,560 30,471 39,793 40,031 40,738
総資産 20,995 21,759 21,339 21,476 21,648 21,583 22,052 22,569 22,535 22,691 23,073 23,097 23,155 23,012 23,613 22,603 22,442 22,179 22,211 21,412 20,691 20,578 20,402 20,419 20,781 20,752 20,756 20,859 20,650 20,839 20,949 21,829 22,106 22,014 22,591 22,650 23,373 25,986 27,109 27,743 27,178 26,619 24,772 29,345 29,070 29,037 28,841 29,097 29,219 30,128 29,841 31,367 31,290 31,614 31,935 32,823 32,666 33,999 34,730 44,567 44,486 45,722
買掛金 500 543 561 692 546 576 676 838 662 720 787 842 674 696 763 744 663 692 712 740 634 707 671 721 591 620 689 799 720 808 789 1,040 791 829 940 1,037 899 908 903 1,065 1,031 904 884 1,121 1,212 1,393 1,466 1,375 1,384 1,382 1,489 1,766 1,510 1,626 1,738 1,709 1,617 1,785 1,853 2,046 1,901 2,025
流動負債合計 2,670 2,858 2,311 2,485 2,363 2,295 2,527 3,068 3,047 3,187 3,187 3,036 3,188 3,022 2,862 3,014 3,357 2,980 3,789 3,485 2,273 2,477 2,442 2,510 2,560 2,806 2,664 2,794 2,558 2,770 3,259 3,262 3,373 3,305 3,070 3,108 3,612 2,846 2,989 3,144 3,070 5,772 2,806 3,553 3,285 3,683 4,102 4,082 3,806 3,722 3,834 4,394 3,856 4,251 4,218 4,226 3,949 4,136 4,779 6,258 5,347 5,816
固定負債合計 11,784 12,493 12,589 12,400 12,653 12,665 13,240 13,111 13,007 13,017 13,274 13,386 13,251 13,172 13,736 13,587 13,046 13,052 12,759 12,038 12,843 12,694 12,703 12,542 12,911 12,718 12,709 12,745 12,554 12,562 12,390 12,525 12,668 12,653 13,280 13,266 13,344 16,673 17,333 17,529 17,363 13,954 14,809 18,338 18,356 18,000 17,565 17,889 18,267 19,214 18,995 20,109 20,626 20,435 20,751 21,701 21,639 22,412 21,979 30,055 30,488 30,704
総負債 14,454 15,351 14,900 14,885 15,016 14,960 15,767 16,179 16,054 16,204 16,461 16,422 16,439 16,194 16,598 16,601 16,403 16,032 16,548 15,523 15,116 15,171 15,145 15,052 15,471 15,524 15,373 15,539 15,112 15,332 15,649 15,787 16,041 15,958 16,350 16,374 16,956 19,519 20,322 20,673 20,433 19,726 17,615 21,891 21,641 21,683 21,667 21,971 22,073 22,936 22,829 24,503 24,482 24,686 24,969 25,927 25,588 26,548 26,758 36,313 35,835 36,520
資本金及び資本剰余金 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6
利益剰余金 6,082 6,176 6,270 6,400 6,424 6,499 6,613 6,721 6,727 6,771 6,820 6,879 6,875 6,948 7,066 6,289 6,342 6,376 6,473 6,888 6,582 6,680 6,840 6,939 7,012 7,116 7,235 7,388 7,497 7,671 7,871 8,588 8,867 9,166 9,464 9,797 9,924 10,088 10,364 10,592 10,718 10,795 10,952 11,159 11,337 11,444 11,740 12,004 12,247 12,563 12,933 13,167 13,414 13,744 14,124 14,334 14,738 15,104 15,563 15,858 16,160 16,553
株主資本 6,541 6,408 6,439 6,591 6,632 6,623 6,285 6,390 6,481 6,487 6,612 6,675 6,716 6,818 7,015 6,002 6,039 6,147 5,663 5,889 5,575 5,407 5,257 5,367 5,310 5,228 5,383 5,320 5,538 5,507 5,300 6,042 6,065 6,056 6,241 6,276 6,417 6,467 6,787 7,070 6,745 6,893 7,157 7,454 7,429 7,354 7,174 7,126 7,146 7,192 7,012 6,864 6,808 6,928 6,966 6,903 7,082 7,457 7,979 8,254 8,651 9,202