Republic Services Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	84	74	140	143.4	29	38.2
Cash & Short-Term Investments	84	74	140	143.4	29	38.2
Cash Growth	0.72%	-47.14%	-2.37%	394.48%	-24.08%	-24.65%
Accounts Receivable	1,900	1,821	1,768	1,677	1,271	1,091
Other Receivables	190	250	224	305.7	237	237
Receivables	2,090	2,071	1,992	1,983	1,508	1,328
Inventory	103	98	98	96.6	72.2	59.1
Prepaid Expenses	170	127	123	114.3	85.3	77.7
Other Current Assets	37	36	28	19.9	15.9	18.5
Total Current Assets	2,484	2,406	2,381	2,357	1,711	1,522
Property, Plant & Equipment	12,412	12,109	11,589	11,019	9,487	8,945
Long-Term Investments	824	637	469	387.2	147.3	219.2
Goodwill	16,699	15,982	15,834	14,452	12,826	12,046
Other Intangible Assets	599	546	496	347.2	259.5	173.1
Long-Term Deferred Charges	230	205	151	136.7	128.6	114.5
Other Long-Term Assets	541	517	490	354.1	395.4	414
Total Assets	33,789	32,402	31,410	29,053	24,955	23,434
Accounts Payable	1,247	1,345	1,412	1,222	910	779
Accrued Expenses	1,313	1,186	1,177	1,054	932	820.3
Current Portion of Long-Term Debt	921	849	919	442.9	-	162.3
Current Portion of Leases	54	68	68	72.2	46.4	39.3
Current Unearned Revenue	504	485	467	443	381.3	345.6
Other Current Liabilities	224	195	185	156.4	145.9	135.5
Total Current Liabilities	4,263	4,128	4,228	3,391	2,416	2,282
Long-Term Debt	11,953	11,602	11,649	11,196	9,356	8,668
Long-Term Leases	578	438	433	471.2	480.2	407.3
Pension & Post-Retirement Benefits	-	-	-	-	-	5.5
Long-Term Deferred Tax Liabilities	1,738	1,594	1,527	1,529	1,230	1,239
Other Long-Term Liabilities	3,385	3,233	3,030	2,779	2,494	2,343
Total Liabilities	21,917	20,995	20,867	19,366	15,975	14,945
Common Stock	3	3	3	3.2	3.2	3.2
Additional Paid-In Capital	1,816	1,767	2,901	2,843	2,790	2,741
Retained Earnings	10,810	9,774	8,434	7,356	6,476	5,752
Treasury Stock	-727	-113	-784	-504.6	-274.8	-0.1
Comprehensive Income & Other	-31	-26	-12	-12.1	-14.6	-12.4
Total Common Equity	11,871	11,405	10,542	9,686	8,979	8,484
Minority Interest	1	2	1	0.8	0.8	4.9
Shareholders' Equity	11,872	11,407	10,543	9,687	8,980	8,489
Total Liabilities & Equity	33,789	32,402	31,410	29,053	24,955	23,434
Total Debt	13,506	12,957	13,069	12,182	9,882	9,277
Net Cash (Debt)	-13,422	-12,883	-12,929	-12,039	-9,853	-9,239
Net Cash Per Share	-42.87	-40.92	-40.83	-37.97	-30.85	-28.89
Filing Date Shares Outstanding	309.56	312.28	314.61	316.04	316.43	318.9
Total Common Shares Outstanding	310	312	314.6	316.1	317.2	318.8
Working Capital	-1,779	-1,722	-1,847	-1,034	-704.8	-760.2
Book Value Per Share	38.29	36.55	33.51	30.64	28.31	26.61
Tangible Book Value	-5,427	-5,123	-5,788	-5,113	-4,107	-3,736
Tangible Book Value Per Share	-17.51	-16.42	-18.40	-16.17	-12.95	-11.72
Land	982	897	878	779.7	694.9	633.4
Buildings	2,375	2,119	1,922	1,705	1,508	1,403
Machinery	11,415	10,998	10,232	9,465	8,577	8,119
Construction In Progress	1,060	1,012	904	716.9	462.2	411.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.