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	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
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
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
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 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

SEC Filings: 10-K · 10-Q