Republic Services, Inc.
RSG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84 | $122 | $83 | $74 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,900 | $2,051 | $1,977 | $2,071 |
| Inventory | $321 | $104 | $102 | $98 |
| Other Curr. Assets | $179 | $139 | $159 | $163 |
| Total Curr. Assets | $2,484 | $2,416 | $2,321 | $2,406 |
| Property Plant & Equip (Net) | $12,192 | $12,285 | $12,184 | $12,109 |
| Goodwill | $16,699 | $16,626 | $16,585 | $15,982 |
| Intangibles | $599 | $612 | $632 | $546 |
| Long-Term Investments | $824 | $703 | $638 | $637 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $991 | $755 | $743 | $722 |
| Total NC Assets | $31,305 | $30,981 | $30,782 | $29,996 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,789 | $33,397 | $33,103 | $32,402 |
| Liabilities | – | – | – | – |
| Payables | $1,247 | $1,199 | $1,154 | $1,345 |
| Short-Term Debt | $975 | $476 | $477 | $917 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $504 | $490 | $504 | $485 |
| Other Curr. Liab. | $1,537 | $1,482 | $1,356 | $1,381 |
| Total Curr. Liab. | $4,263 | $3,647 | $3,491 | $4,128 |
| LT Debt | $12,531 | $12,740 | $13,053 | $12,040 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,738 | $1,604 | $1,612 | $1,594 |
| Other NC Liab. | $3,386 | $3,354 | $3,282 | $3,233 |
| Total NC Liab. | $17,655 | $17,698 | $17,947 | $16,867 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $232 | $249 | $247 | $244 |
| Total Liabilities | $21,918 | $21,345 | $21,438 | $20,995 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $10,810 | $10,455 | $10,087 | $9,774 |
| AOCI | -$31 | -$28 | -$31 | -$26 |
| Other Equity | $1,089 | $1,620 | $1,604 | $1,654 |
| Total Equity | $11,871 | $12,050 | $11,663 | $11,405 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $33,789 | $33,397 | $33,103 | $32,402 |
| Net Debt | $13,422 | $13,094 | $13,447 | $12,883 |