Republic Services Inc. (RSG)

244.97

1.41 (0.58%)

At close: Apr 28, 2025, 2:21 PM

Republic Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	83M	74M	83.4M	490.6M	91.6M	140M	157.5M	181.6M	132.2M	143.4M	81.4M	119.4M	39M	29M	40.1M	34M	23.2M	38.2M	406.4M	269.7M	281.6M	47.1M	55.6M	72.5M	68M	70.5M	81.9M	61.3M	62.6M	83.3M	63.9M	36M	33.2M	67.8M	55M	42M	33.4M
Short-Term Investments	222M	208M	n/a	178M	143.3M	163.6M	153.3M	149.6M	132.7M	127.6M	121.7M	121.5M	117.2M	139M	155.6M	151M	134.6M	149.1M	145.2M	142.6M	25M	179.4M	121.3M	119.2M	115.1M	108.1M	99.1M	116.2M	116.3M	141.1M	96.4M	93.3M	90.8M	90.5M	85.6M	96.8M	95.7M
Long-Term Investments	n/a	n/a	672.7M	941.1M	584.2M	821.1M	371.6M	-1.52B	351.1M	281.4M	276.3M	241.3M	134.3M	127.6M	129.5M	137.7M	130.8M	145.4M	121.4M	98.9M	94.2M	87.8M	58.6M	63.3M	61.4M	73M	38.9M	31.4M	25.9M	26M	16.4M	18.3M	21.7M	24.8M	-983.8M	-1.14B	-1.13B
Other Long-Term Assets	1.62B	1.59B	699M	-1.24B	-928M	-1.24B	-591.4M	1.21B	-703.9M	870.5M	-589.6M	-562.2M	-484.7M	-430M	-391.3M	-480.7M	-483.9M	966.5M	-375.1M	-327.5M	-370.6M	927M	-310.2M	-318.2M	-312.2M	-575.4M	-500.9M	-389.7M	-341.2M	-346.1M	-867.8M	-836.2M	-828.9M	-824M	168.7M	382.9M	363.7M
Receivables	1.85B	1.82B	1.98B	1.94B	1.92B	1.99B	1.83B	1.74B	1.69B	1.68B	1.7B	1.65B	1.31B	1.27B	1.26B	1.16B	1.1B	1.09B	1.1B	1.07B	1.1B	1.13B	1.16B	1.15B	1.07B	1.1B	1.16B	1.11B	1.05B	1.11B	1.13B	1.07B	1.02B	994.8M	1.11B	990.6M	935M
Inventory	n/a	n/a	97.7M	99.9M	101.4M	97.3M	100M	96.1M	97.9M	96.6M	101.1M	100.2M	80.5M	72.2M	68.2M	63.9M	61.1M	59.1M	58.8M	58.5M	57.1M	56.8M	55.3M	56.2M	55.4M	53.1M	55.4M	52.8M	52.3M	51.2M	47.8M	45.4M	45M	44M	43.7M	41.9M	38.8M
Other Current Assets	162M	303M	7.3M	7.9M	12.4M	10.4M	126.2M	157.3M	214.1M	325.6M	5.4M	5.3M	1.1M	3M	6M	7.1M	6M	6.7M	6M	4.7M	8M	297.1M	12.3M	4.5M	4M	4.5M	94.6M	70.4M	100.9M	117.8M	71.9M	67.3M	64.6M	5.5M	6.8M	121.6M	108.3M
Total Current Assets	2.32B	2.41B	2.35B	2.66B	2.27B	2.38B	2.35B	2.26B	2.24B	2.36B	2.2B	2.14B	1.7B	1.71B	1.57B	1.48B	1.44B	1.52B	1.77B	1.57B	1.75B	1.61B	1.47B	1.47B	1.44B	1.56B	1.49B	1.37B	1.35B	1.44B	1.4B	1.29B	1.23B	1.28B	1.3B	1.26B	1.18B
Property-Plant & Equipment	11.95B	11.88B	11.76B	11.68B	11.54B	11.59B	10.7B	10.56B	10.66B	10.74B	10.44B	10.4B	9.19B	9.23B	8.94B	8.82B	8.68B	8.73B	8.53B	8.5B	8.44B	8.38B	8.26B	8.09B	7.99B	8.02B	7.91B	7.86B	7.78B	7.78B	7.75B	7.69B	7.59B	7.59B	7.62B	7.63B	7.61B
Goodwill & Intangibles	17.22B	16.53B	16.34B	16.33B	16.33B	16.33B	15.74B	15.79B	14.98B	14.8B	14.59B	14.56B	13.09B	13.09B	12.96B	12.69B	12.23B	12.22B	11.84B	11.8B	11.8B	11.77B	11.77B	11.62B	11.55B	11.51B	11.49B	11.46B	11.45B	11.46B	11.39B	11.37B	11.36B	11.35B	11.36B	11.37B	11.38B
Total Long-Term Assets	30.78B	30B	29.47B	29.27B	29.11B	29.03B	27.69B	27.56B	26.84B	26.69B	26.2B	26.07B	23.18B	23.24B	22.86B	22.44B	21.81B	21.91B	21.34B	21.26B	21.16B	21.08B	20.86B	20.52B	20.34B	20.05B	19.91B	19.83B	19.75B	19.71B	19.55B	19.47B	19.36B	19.35B	19.36B	19.39B	19.36B
Total Assets	33.1B	32.4B	31.81B	31.93B	31.38B	31.41B	30.04B	29.82B	29.08B	29.05B	28.4B	28.21B	24.88B	24.95B	24.43B	23.92B	23.25B	23.43B	23.11B	22.83B	22.91B	22.68B	22.33B	22B	21.78B	21.62B	21.4B	21.2B	21.11B	21.15B	20.95B	20.76B	20.6B	20.63B	20.66B	20.65B	20.54B
Account Payables	1.15B	1.34B	1.23B	1.29B	1.18B	1.41B	1.2B	1.1B	984.2M	1.22B	1.02B	1.04B	846.6M	910M	815M	728.1M	678.3M	779M	646.3M	657.4M	660.6M	777.9M	697.2M	719.6M	629.6M	761.5M	661.3M	629.8M	572.4M	598.1M	599.3M	596.5M	520.8M	553.8M	542.8M	558M	542.4M
Deferred Revenue	504M	485M	485.5M	472.5M	472.2M	467.3M	484.8M	467.4M	467.1M	443M	463.1M	419.6M	408.2M	381.3M	381.5M	366.6M	359.3M	345.6M	341.6M	334.6M	342.9M	336M	341.1M	331.3M	330.8M	338.7M	336.4M	340.6M	341.5M	312.1M	329.3M	321.9M	325.4M	312.9M	320.2M	320.3M	316.9M
Short-Term Debt	421M	862M	513M	1.43B	1.43B	932.3M	932.3M	152.8M	457.1M	456M	455.8M	313.8M	8.8M	8.2M	8M	135.2M	168.7M	168.1M	184.3M	60M	24.5M	929.9M	912.8M	1.56B	1.6B	690.7M	690.8M	41.9M	707M	706.7M	705.7M	705.4M	6.2M	5.8M	5.7M	5.6M	5.5M
Other Current Liabilities	1.41B	590M	828.7M	820M	796.3M	829M	829.8M	650.2M	557.6M	700.9M	564M	545.7M	510.3M	639.2M	566.4M	567.4M	495.2M	602.4M	478.9M	480.3M	617.5M	620.8M	664M	647.1M	595.8M	722.4M	803.1M	793.3M	774.2M	794M	758.2M	751.6M	728.3M	742.7M	777.8M	339.1M	340.4M
Total Current Liabilities	3.49B	4.13B	3.64B	4.53B	4.33B	4.23B	4.07B	2.99B	3.03B	3.39B	3.16B	2.93B	2.26B	2.42B	2.33B	2.31B	2.15B	2.28B	2.19B	2.07B	1.98B	3.04B	3B	3.57B	3.47B	2.72B	2.68B	1.99B	2.56B	2.63B	2.59B	2.54B	1.78B	1.81B	1.82B	1.85B	1.81B
Long-Term Debt	n/a	n/a	12.05B	11.53B	11.4B	11.65B	10.99B	11.96B	11.47B	11.33B	11.18B	11.59B	9.61B	9.55B	9.26B	8.83B	8.59B	8.77B	8.59B	8.6B	8.95B	7.76B	7.71B	6.88B	6.8B	7.65B	7.56B	8.22B	7.5B	7.48B	7.15B	7.08B	7.66B	7.65B	7.74B	7.61B	7.55B
Other Long-Term Liabilities	16.34B	15.08B	3.12B	3.11B	3.07B	3.27B	2.98B	2.95B	2.89B	2.88B	2.84B	2.77B	2.54B	2.54B	2.51B	2.5B	2.41B	2.45B	2.51B	2.53B	2.44B	2.35B	2.35B	2.31B	2.32B	2.18B	2.28B	2.28B	2.3B	2.17B	2.26B	2.25B	2.25B	2.26B	2.27B	2.29B	3.41B
Total Long-Term Liabilities	17.95B	16.87B	16.94B	16.39B	16.24B	16.64B	15.64B	16.63B	16.13B	15.98B	15.75B	16.06B	13.64B	13.56B	13.22B	12.82B	12.47B	12.66B	12.55B	12.53B	12.81B	11.52B	11.35B	10.47B	10.39B	10.97B	10.8B	11.37B	10.63B	10.55B	10.68B	10.55B	11.13B	11.12B	11.2B	11.04B	10.96B
Total Liabilities	21.44B	21B	20.58B	20.93B	20.56B	20.87B	19.71B	19.62B	19.16B	19.36B	18.91B	19B	15.9B	15.98B	15.55B	15.14B	14.61B	14.95B	14.74B	14.6B	14.79B	14.56B	14.35B	14.04B	13.86B	13.69B	13.48B	13.35B	13.19B	13.19B	13.27B	13.1B	12.91B	12.94B	13.02B	12.89B	12.77B
Total Debt	421M	862M	12.8B	13.2B	13.07B	13.07B	11.93B	12.11B	11.92B	11.78B	11.64B	11.9B	9.62B	9.55B	9.27B	8.97B	8.76B	8.93B	8.78B	8.66B	8.98B	8.69B	8.62B	8.45B	8.4B	8.34B	8.25B	8.26B	8.21B	8.19B	7.86B	7.78B	7.67B	7.66B	7.75B	7.61B	7.56B
Common Stock	3M	3M	3.2M	3.2M	3.2M	3.2M	3.2M	3.2M	3.2M	3.2M	3.2M	3.2M	3.2M	3.2M	3.2M	3.2M	3.2M	3.2M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M
Retained Earnings	10.09B	9.77B	9.44B	9.06B	8.72B	8.43B	8.16B	7.85B	7.58B	7.36B	7.17B	6.91B	6.68B	6.48B	6.31B	6.11B	5.91B	5.75B	5.65B	5.53B	5.43B	5.32B	5.16B	4.99B	4.86B	4.75B	4.57B	4.43B	4.31B	4.15B	3.6B	3.5B	3.4B	3.32B	3.24B	3.27B	3.19B
Comprehensive Income	-31M	-26M	-18.6M	-9.1M	-5.3M	-12.1M	-2.5M	-6.7M	-9.3M	-12.1M	-10.6M	-13.4M	-13.5M	-14.6M	-9.6M	-10.8M	-11.3M	-12.4M	-15.5M	-16.5M	-17.6M	2.2M	-8.5M	3.9M	24.8M	30.8M	55.9M	52.8M	41.7M	22.6M	15.4M	11.1M	13.5M	14.2M	-23M	-30.9M	-31.1M
Shareholders Equity	11.66B	11.4B	11.23B	11.01B	10.82B	10.54B	10.33B	10.2B	9.92B	9.69B	9.49B	9.22B	8.98B	8.98B	8.87B	8.78B	8.63B	8.48B	8.37B	8.23B	8.12B	8.12B	7.98B	7.95B	7.92B	7.93B	7.92B	7.85B	7.91B	7.96B	7.67B	7.66B	7.68B	7.69B	7.64B	7.76B	7.76B
Total Investments	222M	208M	672.7M	941.1M	143.3M	821.1M	153.3M	149.6M	483.8M	127.6M	276.3M	241.3M	134.3M	139M	285.1M	288.7M	265.4M	294.5M	266.6M	241.5M	119.2M	267.2M	179.9M	182.5M	176.5M	181.1M	138M	147.6M	142.2M	167.1M	112.8M	111.6M	112.5M	115.3M	85.6M	96.8M	95.7M