Republic Services, Inc. (RSG)
NYSE: RSG · Real-Time Price · USD
251.81
+0.96 (0.38%)
May 7, 2025, 4:00 PM EDT - Market closed

Republic Services Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
8374140143.42938.2
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Cash & Short-Term Investments
8374140143.42938.2
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Cash Growth
-9.39%-47.14%-2.37%394.48%-24.08%-24.65%
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Accounts Receivable
1,8541,8211,7681,6771,2711,091
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Other Receivables
123250224305.7237237
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Receivables
1,9772,0711,9921,9831,5081,328
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Inventory
102989896.672.259.1
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Prepaid Expenses
117127123114.385.377.7
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Other Current Assets
42362819.915.918.5
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Total Current Assets
2,3212,4062,3812,3571,7111,522
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Property, Plant & Equipment
12,18412,10911,58911,0199,4878,945
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Long-Term Investments
638637469387.2147.3219.2
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Goodwill
16,58515,98215,83414,45212,82612,046
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Other Intangible Assets
632546496347.2259.5173.1
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Long-Term Deferred Charges
218205151136.7128.6114.5
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Other Long-Term Assets
525517490354.1395.4414
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Total Assets
33,10332,40231,41029,05324,95523,434
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Accounts Payable
1,1541,3451,4121,222910779
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Accrued Expenses
1,1551,1861,1771,054932820.3
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Current Portion of Long-Term Debt
421849919442.9-162.3
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Current Portion of Leases
56686872.246.439.3
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Current Unearned Revenue
504485467443381.3345.6
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Other Current Liabilities
201195185156.4145.9135.5
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Total Current Liabilities
3,4914,1284,2283,3912,4162,282
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Long-Term Debt
12,52911,60211,64911,1969,3568,668
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Long-Term Leases
524438433471.2480.2407.3
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Long-Term Deferred Tax Liabilities
1,6121,5941,5271,5291,2301,239
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Other Long-Term Liabilities
3,2823,2333,0302,7792,4942,343
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Total Liabilities
21,43820,99520,86719,36615,97514,945
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Common Stock
3333.23.23.2
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Additional Paid-In Capital
1,7841,7672,9012,8432,7902,741
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Retained Earnings
10,0879,7748,4347,3566,4765,752
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Treasury Stock
-180-113-784-504.6-274.8-0.1
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Comprehensive Income & Other
-31-26-12-12.1-14.6-12.4
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Total Common Equity
11,66311,40510,5429,6868,9798,484
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Minority Interest
2210.80.84.9
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Shareholders' Equity
11,66511,40710,5439,6878,9808,489
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Total Liabilities & Equity
33,10332,40231,41029,05324,95523,434
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Total Debt
13,53012,95713,06912,1829,8829,277
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Net Cash (Debt)
-13,447-12,883-12,929-12,039-9,853-9,239
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Net Cash Per Share
-42.80-40.92-40.83-37.97-30.85-28.89
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Filing Date Shares Outstanding
312.5312.28314.61316.04316.43318.9
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Total Common Shares Outstanding
312312314.6316.1317.2318.8
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Working Capital
-1,170-1,722-1,847-1,034-704.8-760.2
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Book Value Per Share
37.3836.5533.5130.6428.3126.61
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Tangible Book Value
-5,554-5,123-5,788-5,113-4,107-3,736
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Tangible Book Value Per Share
-17.80-16.42-18.40-16.17-12.95-11.72
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Land
953897878779.7694.9633.4
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Buildings
2,2232,1191,9221,7051,5081,403
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Machinery
11,21410,99810,2329,4658,5778,119
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Construction In Progress
9001,012904716.9462.2411.2
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q