Republic Services Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	107	76	74	140	143.4	29
Cash & Short-Term Investments	107	76	74	140	143.4	29
Cash Growth	-12.29%	2.70%	-47.14%	-2.37%	394.48%	-24.08%
Accounts Receivable	2,029	1,897	1,821	1,768	1,677	1,271
Other Receivables	170	272	250	224	305.7	237
Receivables	2,199	2,169	2,071	1,992	1,983	1,508
Inventory	115	106	98	98	96.6	72.2
Prepaid Expenses	88	131	127	123	114.3	85.3
Other Current Assets	54	41	36	28	19.9	15.9
Total Current Assets	2,563	2,523	2,406	2,381	2,357	1,711
Property, Plant & Equipment	13,125	12,847	12,109	11,589	11,019	9,487
Long-Term Investments	715	815	637	469	387.2	147.3
Goodwill	17,186	16,715	15,982	15,834	14,452	12,826
Other Intangible Assets	707	655	546	496	347.2	259.5
Long-Term Deferred Charges	250	240	205	151	136.7	128.6
Other Long-Term Assets	613	571	517	490	354.1	395.4
Total Assets	35,159	34,366	32,402	31,410	29,053	24,955
Accounts Payable	1,440	1,374	1,345	1,412	1,222	910
Accrued Expenses	1,254	1,196	1,186	1,177	1,054	932
Current Portion of Long-Term Debt	548	581	849	919	442.9	-
Current Portion of Leases	49	63	68	68	72.2	46.4
Current Unearned Revenue	480	496	485	467	443	381.3
Other Current Liabilities	209	218	195	185	156.4	145.9
Total Current Liabilities	3,980	3,928	4,128	4,228	3,391	2,416
Long-Term Debt	13,234	12,707	11,602	11,649	11,196	9,356
Long-Term Leases	464	455	438	433	471.2	480.2
Long-Term Deferred Tax Liabilities	1,963	1,884	1,594	1,527	1,529	1,230
Other Long-Term Liabilities	3,485	3,423	3,233	3,030	2,779	2,494
Total Liabilities	23,126	22,397	20,995	20,867	19,366	15,975
Common Stock	3	3	3	3	3.2	3.2
Additional Paid-In Capital	1,872	1,833	1,767	2,901	2,843	2,790
Retained Earnings	11,867	11,161	9,774	8,434	7,356	6,476
Treasury Stock	-1,677	-1,000	-113	-784	-504.6	-274.8
Comprehensive Income & Other	-33	-29	-26	-12	-12.1	-14.6
Total Common Equity	12,032	11,968	11,405	10,542	9,686	8,979
Minority Interest	1	1	2	1	0.8	0.8
Shareholders' Equity	12,033	11,969	11,407	10,543	9,687	8,980
Total Liabilities & Equity	35,159	34,366	32,402	31,410	29,053	24,955
Total Debt	14,295	13,806	12,957	13,069	12,182	9,882
Net Cash (Debt)	-14,188	-13,730	-12,883	-12,929	-12,039	-9,853
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-45.81	-43.98	-40.92	-40.83	-37.97	-30.85
Filing Date Shares Outstanding	306.21	308.8	312.28	314.61	316.04	316.43
Total Common Shares Outstanding	306	308	312	314.6	316.1	317.2
Working Capital	-1,417	-1,405	-1,722	-1,847	-1,034	-704.8
Book Value Per Share	39.32	38.86	36.55	33.51	30.64	28.31
Tangible Book Value	-5,861	-5,402	-5,123	-5,788	-5,113	-4,107
Tangible Book Value Per Share	-19.15	-17.54	-16.42	-18.40	-16.17	-12.95
Land	1,038	1,016	897	878	779.7	694.9
Buildings	2,759	2,578	2,119	1,922	1,705	1,508
Machinery	12,149	11,785	10,998	10,232	9,465	8,577
Construction In Progress	626	749	1,012	904	716.9	462.2

SEC Filings: 10-K · 10-Q