Price Alert

Republic Services Inc. (RSG)

NYSE: RSG · Real-Time Price · USD

232.53

-0.21 (-0.09%)

At close: Aug 14, 2025, 3:59 PM

232.36

-0.08%

Pre-market: Aug 15, 2025, 08:53 AM EDT

Republic Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	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
Period Ending	Jun 30, 2025	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
Cash & Equivalents	122M	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
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	703M	638M	637M	672.7M	586M	584.2M	469M	371.6M	337.3M	351.1M	281.4M	276.3M	241.3M	134.3M	127.6M	129.5M	137.7M	130.8M
Other Long-Term Assets	755M	743M	722M	699M	682.4M	649.6M	641M	645.5M	638.7M	589.2M	596.6M	612.9M	570.7M	520.1M	543.7M	582.7M	581.6M	550M
Receivables	2.05B	1.98B	2.07B	1.98B	1.94B	1.92B	1.99B	1.93B	1.88B	1.88B	1.98B	1.85B	1.8B	1.47B	1.51B	1.34B	1.3B	1.26B
Inventory	104M	102M	98M	97.7M	99.9M	101.4M	98M	100M	96.1M	97.9M	96.6M	101.1M	100.2M	80.5M	72.2M	68.2M	63.9M	61.1M
Other Current Assets	9M	8M	9M	7.3M	7.9M	12.4M	11M	14.1M	6.4M	6.2M	5.5M	5.4M	5.3M	1.1M	3M	6M	7.1M	6M
Total Current Assets	2.42B	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
Property-Plant & Equipment	12.29B	12.18B	12.11B	11.76B	11.68B	11.54B	11.59B	10.94B	10.8B	10.92B	11.02B	10.72B	10.7B	9.44B	9.49B	9.18B	9.04B	8.9B
Goodwill & Intangibles	17.24B	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
Total Long-Term Assets	30.98B	30.78B	30B	29.47B	29.27B	29.11B	29.03B	27.69B	27.56B	26.84B	26.7B	26.2B	26.07B	23.18B	23.24B	22.86B	22.44B	21.81B
Total Assets	33.4B	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
Account Payables	1.2B	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
Deferred Revenue	490M	504M	485M	485.5M	472.5M	472.2M	467M	484.8M	467.4M	467.1M	443M	463.1M	419.6M	408.2M	381.3M	381.5M	366.6M	359.3M
Short-Term Debt	421M	421M	862M	513M	1.43B	1.43B	932M	932.3M	152.8M	457.1M	456M	455.8M	313.8M	8.8M	8.2M	8M	135.2M	168.7M
Other Current Liabilities	412M	441M	409M	387.6M	407.6M	398.8M	393M	408M	387.8M	365M	353.3M	351.1M	343.4M	348.6M	349M	341.5M	338.8M	326.3M
Total Current Liabilities	3.65B	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
Long-Term Debt	12.55B	12.86B	11.85B	12.05B	11.53B	11.4B	11.89B	10.99B	11.96B	11.47B	11.33B	11.18B	11.59B	9.61B	9.55B	9.26B	8.83B	8.59B
Other Long-Term Liabilities	3.35B	3.28B	3.23B	3.12B	3.11B	3.07B	3.03B	2.98B	2.95B	2.89B	2.88B	2.84B	2.77B	2.54B	2.54B	2.51B	2.5B	2.41B
Total Long-Term Liabilities	17.7B	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
Total Liabilities	21.34B	21.44B	21B	20.58B	20.93B	20.56B	20.87B	19.71B	19.62B	19.16B	19.37B	18.91B	19B	15.9B	15.98B	15.55B	15.14B	14.61B
Total Debt	13.22B	13.53B	12.96B	12.8B	13.2B	13.07B	13.07B	12.17B	12.36B	12.21B	12.08B	11.94B	12.23B	9.89B	9.83B	9.53B	9.21B	9.01B
Common Stock	3M	3M	3M	3.2M	3.2M	3.2M	3M	3.2M	3.2M	3.2M	3.2M	3.2M	3.2M	3.2M	3.2M	3.2M	3.2M	3.2M
Retained Earnings	10.46B	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
Comprehensive Income	-28M	-31M	-26M	-18.6M	-9.1M	-5.3M	-12M	-2.5M	-6.7M	-9.3M	-12.1M	-10.6M	-13.4M	-13.5M	-14.6M	-9.6M	-10.8M	-11.3M
Shareholders Equity	12.05B	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
Total Investments	703M	638M	637M	672.7M	586M	584.2M	469M	371.6M	337.3M	351.1M	281.4M	276.3M	241.3M	134.3M	127.6M	129.5M	137.7M	130.8M