Republic Services Inc. (RSG)

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235.41

-13.03 (-5.24%)

At close: Apr 04, 2025, 3:59 PM

247.19

5.00%

After-hours: Apr 04, 2025, 05:52 PM EDT

Republic Services Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998
Cash & Equivalents	74M	140M	143.4M	29M	38.2M	47.1M	70.5M	83.3M	67.8M	32.4M	75.2M	213.3M	67.6M	66.3M	88.3M	48M	68.7M	21.8M	29.1M	131.8M	141.5M	119.2M	141.5M	16.1M	2M	13.1M	556.6M
Short-Term Investments	208M	n/a	127.6M	139M	149.1M	179.4M	108.1M	141.1M	90.5M	100.3M	115.6M	169.7M	164.2M	189.6M	172.8M	240.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	469.4M	281.4M	127.6M	145.4M	87.8M	73M	26M	24.8M	-1.13B	-122M	-117.6M	-117.8M	-157.7M	172.8M	240.5M	-136.8M	-25.3M	-10M	-8.9M	-9.9M	-5.8M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.59B	640M	-658.3M	926.6M	966.5M	927M	-575.4M	-346.1M	-824M	402.2M	407.9M	450.6M	426.6M	436.9M	116.4M	14.8M	771.9M	307.5M	278.3M	362.1M	366.4M	1.42B	276.9M	205M	52.9M	53.5M	n/a
Receivables	1.82B	1.99B	1.68B	1.27B	1.09B	1.13B	1.1B	1.11B	994.8M	962.9M	930.4M	890.7M	836.6M	948.7M	944.1M	922.2M	996.2M	321.9M	318.2M	304.5M	268.7M	248.9M	238.6M	232.9M	241.3M	250.9M	182.7M
Inventory	n/a	97.3M	96.6M	72.2M	59.1M	56.8M	53.1M	51.2M	44M	38.8M	35.9M	37.8M	34.5M	35.2M	31.3M	33.7M	37.1M	12.3M	17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	303M	10.4M	325.6M	3M	6.7M	297.1M	4.5M	117.8M	5.5M	4.5M	294.5M	221.1M	292.6M	162.1M	126.5M	201.7M	165.1M	38.1M	11.6M	11.6M	9.9M	5.8M	9.2M	6.6M	162.5M	68M	44.7M
Total Current Assets	2.41B	2.38B	2.36B	1.71B	1.52B	1.61B	1.56B	1.44B	1.28B	1.23B	1.39B	1.42B	1.23B	1.27B	1.25B	1.26B	1.33B	413.8M	393.4M	482.3M	496.5M	556M	452.3M	324.8M	405.8M	332M	784M
Property-Plant & Equipment	11.88B	11.59B	10.74B	9.23B	8.73B	8.38B	8.02B	7.78B	7.59B	7.55B	7.17B	7.04B	6.91B	6.79B	6.7B	6.66B	6.74B	2.16B	2.16B	2.12B	2.01B	993.1M	1.91B	1.77B	1.67B	1.61B	1.1B
Goodwill & Intangibles	16.53B	16.33B	14.8B	13.09B	12.22B	11.77B	11.51B	11.46B	11.35B	11.39B	11.13B	11.04B	11.05B	11.06B	11.11B	11.17B	11.09B	1.58B	1.59B	1.59B	1.59B	1.58B	1.57B	1.55B	1.44B	1.3B	932M
Total Long-Term Assets	30B	29.03B	26.69B	23.24B	21.91B	21.08B	20.05B	19.71B	19.35B	19.35B	18.7B	18.53B	18.39B	18.29B	18.22B	18.28B	18.6B	4.05B	4.04B	4.07B	3.97B	4B	3.76B	3.53B	3.16B	2.96B	2.03B
Total Assets	32.4B	31.41B	29.05B	24.95B	23.43B	22.68B	21.62B	21.15B	20.63B	20.58B	20.09B	19.95B	19.62B	19.55B	19.46B	19.54B	19.92B	4.47B	4.43B	4.55B	4.46B	4.55B	4.21B	3.86B	3.56B	3.29B	2.81B
Account Payables	1.34B	1.41B	1.22B	910M	779M	777.9M	761.5M	598.1M	553.8M	577.4M	527.3M	511.4M	474.5M	563.6M	606.5M	592.8M	564M	160.8M	161.5M	176.1M	119.6M	129.1M	123.5M	90.2M	103.4M	76.1M	64.7M
Deferred Revenue	485M	467.3M	443M	381.3M	345.6M	336M	338.7M	312.1M	312.9M	313.9M	306.3M	301.8M	313.2M	290.2M	295.1M	331.1M	359.9M	121.9M	107M	99.3M	99.7M	88.5M	82.9M	n/a	n/a	n/a	n/a
Short-Term Debt	862M	932.3M	456M	8.2M	168.1M	929.9M	690.7M	706.7M	5.8M	5.5M	10.4M	15.7M	19.4M	34.8M	878.5M	543M	504M	2.3M	2.6M	3M	2.4M	231.1M	2.8M	33.6M	56.5M	57.2M	499.9M
Other Current Liabilities	590M	843.6M	700.9M	639.2M	602.4M	620.8M	722.4M	794M	742.7M	749.7M	785.5M	715.5M	728.7M	742.5M	738M	842.2M	960.2M	251.1M	221.9M	208.9M	89.6M	104.7M	73.7M	262.6M	221.9M	252M	219.2M
Total Current Liabilities	4.13B	4.23B	3.39B	2.42B	2.28B	3.04B	2.72B	2.63B	1.81B	1.83B	1.83B	1.72B	1.7B	1.9B	2.68B	2.55B	2.57B	628.7M	602.2M	667M	446.6M	672M	392.2M	386.4M	381.8M	385.3M	783.8M
Long-Term Debt	n/a	11.65B	11.33B	9.55B	8.77B	7.76B	7.65B	7.48B	7.65B	7.53B	7.05B	7B	7.05B	6.89B	5.87B	6.42B	7.2B	1.57B	1.54B	1.47B	1.35B	1.29B	1.44B	1.33B	1.2B	1.15B	557.2M
Other Long-Term Liabilities	15.08B	3.03B	2.88B	2.54B	2.45B	2.35B	2.18B	2.17B	2.26B	2.27B	2.32B	2.14B	1.93B	1.92B	610M	1.96B	1.63B	480.4M	440.8M	415.6M	387.1M	334.9M	301.5M	261.2M	178M	153.8M	100.6M
Total Long-Term Liabilities	16.87B	16.64B	15.98B	13.56B	12.66B	11.52B	10.97B	10.55B	11.12B	10.97B	10.52B	10.33B	10.22B	9.97B	8.94B	9.42B	10.07B	2.54B	2.41B	2.28B	2.15B	1.98B	1.94B	1.71B	1.5B	1.4B	729.2M
Total Liabilities	21B	20.87B	19.36B	15.98B	14.95B	14.56B	13.69B	13.19B	12.94B	12.8B	12.35B	12.04B	11.91B	11.87B	11.61B	11.97B	12.64B	3.16B	3.01B	2.94B	2.59B	2.65B	2.33B	2.1B	1.89B	1.79B	1.51B
Total Debt	862M	13.07B	11.78B	9.55B	8.93B	8.69B	8.34B	8.19B	7.66B	7.57B	7.06B	7.02B	7.07B	6.92B	6.74B	6.96B	7.7B	1.57B	1.55B	1.48B	1.35B	1.52B	1.44B	1.37B	1.26B	1.21B	1.06B
Common Stock	3M	3.2M	3.2M	3.2M	3.2M	3.5M	3.5M	3.5M	3.5M	3.5M	4.1M	4.1M	4.1M	4M	4M	4M	3.9M	2M	1.9M	1.9M	1.9M	1.8M	1.8M	1.8M	1.8M	1.8M	n/a
Retained Earnings	9.77B	8.43B	7.36B	6.48B	5.75B	5.32B	4.75B	4.15B	3.32B	3.14B	2.79B	2.63B	2.4B	2.16B	1.89B	1.68B	1.48B	1.57B	1.6B	1.4B	1.22B	1.04B	880.7M	641.1M	515.6M	294.6M	93.8M
Comprehensive Income	-26M	-12.1M	-12.1M	-14.6M	-12.4M	2.2M	30.8M	22.6M	14.2M	-30.5M	-28.9M	3M	-5.8M	-21.5M	21.9M	19M	-3.1M	9.1M	900K	800K	-1M	-100K	-929.1M	-1.6M	-647M	-568.8M	-473M
Shareholders Equity	11.4B	10.54B	9.69B	8.98B	8.48B	8.12B	7.93B	7.96B	7.69B	7.77B	7.75B	7.9B	7.7B	7.68B	7.85B	7.56B	7.28B	1.3B	1.42B	1.61B	1.87B	1.9B	1.88B	1.76B	1.67B	1.5B	1.3B
Total Investments	208M	469.4M	127.6M	127.6M	145.4M	87.8M	73M	167.1M	115.3M	100.3M	115.6M	169.7M	164.2M	189.6M	345.6M	481M	-136.8M	-25.3M	-10M	-8.9M	-9.9M	-5.8M	n/a	n/a	n/a	n/a	n/a