Republic Services, Inc. (RSG)
NYSE: RSG · Real-Time Price · USD
216.90
-0.01 (0.00%)
Jul 27, 2026, 4:00 PM EDT - Market closed
Republic Services Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 118 | 76 | 74 | 140 | 143.4 | 29 |
Cash & Short-Term Investments | 118 | 76 | 74 | 140 | 143.4 | 29 |
Cash Growth | 42.17% | 2.70% | -47.14% | -2.37% | 394.48% | -24.08% |
Accounts Receivable | 1,917 | 1,897 | 1,821 | 1,768 | 1,677 | 1,271 |
Other Current Assets | 475 | 550 | 511 | 473 | 536.5 | 410.4 |
Total Current Assets | 2,510 | 2,523 | 2,406 | 2,381 | 2,357 | 1,711 |
Net Property, Plant & Equipment | 12,695 | 12,639 | 11,877 | 11,351 | 10,744 | 9,232 |
Other Intangible Assets | 647 | 655 | 546 | 496 | 347.2 | 259.5 |
Goodwill | 16,926 | 16,715 | 15,982 | 15,834 | 14,452 | 12,826 |
Long-Term Investments | 292 | 259 | 208 | 164 | 127.6 | 139 |
Other Long-Term Assets | 1,530 | 1,575 | 1,383 | 1,184 | 1,026 | 787.6 |
Total Assets | 34,600 | 34,366 | 32,402 | 31,410 | 29,053 | 24,955 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,196 | 1,374 | 1,345 | 1,412 | 1,222 | 910 |
Accrued Expenses | 1,517 | 1,462 | 1,436 | 1,417 | 1,270 | 1,116 |
Current Portion of Long-Term Debt | 547 | 596 | 862 | 932 | 456 | 8.2 |
Unearned Revenue | 480 | 496 | 485 | 467 | 443 | 381.3 |
Total Current Liabilities | 3,740 | 3,928 | 4,128 | 4,228 | 3,391 | 2,416 |
Long-Term Debt | 13,317 | 12,985 | 11,851 | 11,887 | 11,330 | 9,546 |
Other Long-Term Liabilities | 5,562 | 5,484 | 5,016 | 4,752 | 4,646 | 4,014 |
Total Long-Term Liabilities | 18,879 | 18,469 | 16,867 | 16,639 | 15,975 | 13,560 |
Total Liabilities | 22,619 | 22,397 | 20,995 | 20,867 | 19,366 | 15,975 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3 | 3 | 3 | 3 | 3.2 | 3.2 |
Treasury Stock | -1,336 | -1,000 | -113 | -784 | -504.6 | -274.8 |
Additional Paid-in Capital | 1,851 | 1,833 | 1,767 | 2,901 | 2,843 | 2,790 |
Accumulated Other Comprehensive Income | -31 | -29 | -26 | -12 | -12.1 | -14.6 |
Retained Earnings | 11,493 | 11,161 | 9,774 | 8,434 | 7,356 | 6,476 |
Total Common Shareholders' Equity | 11,980 | 11,968 | 11,405 | 10,542 | 9,686 | 8,979 |
Minority Interest | 1 | 1 | 2 | 1 | 0.8 | 0.8 |
Shareholders' Equity | 11,981 | 11,969 | 11,407 | 10,543 | 9,687 | 8,980 |
Total Liabilities & Equity | 34,600 | 34,366 | 32,402 | 31,410 | 29,053 | 24,955 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 13,864 | 13,581 | 12,713 | 12,819 | 11,786 | 9,554 |
Net Cash (Debt) | -13,746 | -13,505 | -12,639 | -12,679 | -11,642 | -9,525 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -44.17 | -43.26 | -40.15 | -40.04 | -36.72 | -29.82 |
Book Value | 11,980 | 11,968 | 11,405 | 10,542 | 9,686 | 8,979 |
Book Value Per Share | 38.50 | 38.33 | 36.23 | 33.29 | 30.55 | 28.11 |
Tangible Book Value | -5,593 | -5,402 | -5,123 | -5,788 | -5,113 | -4,107 |
Tangible Book Value Per Share | -17.97 | -17.30 | -16.27 | -18.28 | -16.12 | -12.86 |