Republic Services, Inc. (BMV:RSGA)

Republic Services Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	122	74	140	143.4	29	38.2
Cash & Short-Term Investments	122	74	140	143.4	29	38.2
Cash Growth	-75.13%	-47.14%	-2.37%	394.48%	-24.08%	-18.90%
Accounts Receivable	1,880	1,821	1,768	1,677	1,271	1,091
Other Current Assets	414	511	473	536.5	410.4	392.3
Total Current Assets	2,416	2,406	2,381	2,357	1,711	1,522
Net Property, Plant & Equipment	12,049	11,877	11,351	10,744	9,232	8,726
Other Intangible Assets	612	546	496	347.2	259.5	173.1
Goodwill	16,626	15,982	15,834	14,452	12,826	12,046
Other Long-Term Assets	1,694	1,591	1,348	1,153	926.6	966.5
Total Assets	33,397	32,402	31,410	29,053	24,955	23,434
Accounts Payable	1,199	1,345	1,412	1,222	910	779
Accrued Expenses	1,396	1,277	1,276	1,137	991.6	874.8
Current Portion of Long-Term Debt	421	862	932	456	8.2	168.1
Unearned Revenue	490	485	467	443	381.3	345.6
Other Current Liabilities	141	159	141	132.6	124.5	114.5
Total Current Liabilities	3,647	4,128	4,228	3,391	2,416	2,282
Long-Term Debt	12,546	11,851	11,887	11,330	9,546	8,766
Other Long-Term Liabilities	5,152	5,016	4,752	4,646	4,014	3,897
Total Long-Term Liabilities	17,698	16,867	16,639	15,975	13,560	12,663
Total Liabilities	21,345	20,995	20,867	19,366	15,975	14,945
Common Stock	3	3	3	3.2	3.2	3.2
Treasury Stock	-181	-113	-784	-504.6	-274.8	-0.1
Additional Paid-in Capital	1,801	1,767	2,901	2,843	2,790	2,741
Accumulated Other Comprehensive Income	-28	-26	-12	-12.1	-14.6	-12.4
Retained Earnings	10,455	9,774	8,434	7,356	6,476	5,752
Total Common Shareholders' Equity	12,050	11,405	10,542	9,686	8,979	8,484
Minority Interest	2	2	1	0.8	0.8	4.9
Shareholders' Equity	12,052	11,407	10,543	9,687	8,980	8,489
Total Liabilities & Equity	33,397	32,402	31,410	29,053	24,955	23,434
Total Debt	12,967	12,713	12,819	11,786	9,554	8,934
Net Cash (Debt)	-12,845	-12,639	-12,679	-11,642	-9,525	-8,896
Net Cash Per Share	-40.95	-40.15	-40.04	-36.72	-29.82	-27.81
Book Value	12,050	11,405	10,542	9,686	8,979	8,484
Book Value Per Share	38.41	36.23	33.29	30.55	28.11	26.53
Tangible Book Value	-5,188	-5,123	-5,788	-5,113	-4,107	-3,736
Tangible Book Value Per Share	-16.54	-16.27	-18.28	-16.12	-12.86	-11.68

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.