Republic Services, Inc.
RSG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84,000 | $122,000 | $83,000 | $74,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,900,000 | $2,051,000 | $1,977,000 | $2,071,000 |
| Inventory | $321,000 | $104,000 | $102,000 | $98,000 |
| Other Curr. Assets | $179,000 | $139,000 | $159,000 | $163,000 |
| Total Curr. Assets | $2,484,000 | $2,416,000 | $2,321,000 | $2,406,000 |
| Property Plant & Equip (Net) | $12,192,000 | $12,285,000 | $12,184,000 | $12,109,000 |
| Goodwill | $16,699,000 | $16,626,000 | $16,585,000 | $15,982,000 |
| Intangibles | $599,000 | $612,000 | $632,000 | $546,000 |
| Long-Term Investments | $824,000 | $703,000 | $638,000 | $637,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $991,000 | $755,000 | $743,000 | $722,000 |
| Total NC Assets | $31,305,000 | $30,981,000 | $30,782,000 | $29,996,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,789,000 | $33,397,000 | $33,103,000 | $32,402,000 |
| Liabilities | – | – | – | – |
| Payables | $1,247,000 | $1,199,000 | $1,154,000 | $1,345,000 |
| Short-Term Debt | $975,000 | $476,000 | $477,000 | $917,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $504,000 | $490,000 | $504,000 | $485,000 |
| Other Curr. Liab. | $1,537,000 | $1,482,000 | $1,356,000 | $1,381,000 |
| Total Curr. Liab. | $4,263,000 | $3,647,000 | $3,491,000 | $4,128,000 |
| LT Debt | $12,531,000 | $12,740,000 | $13,053,000 | $12,040,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,738,000 | $1,604,000 | $1,612,000 | $1,594,000 |
| Other NC Liab. | $3,386,000 | $3,354,000 | $3,282,000 | $3,233,000 |
| Total NC Liab. | $17,655,000 | $17,698,000 | $17,947,000 | $16,867,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $232,000 | $249,000 | $247,000 | $244,000 |
| Total Liabilities | $21,918,000 | $21,345,000 | $21,438,000 | $20,995,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,000 | $3,000 | $3,000 | $3,000 |
| Retained Earnings | $10,810,000 | $10,455,000 | $10,087,000 | $9,774,000 |
| AOCI | -$31,000 | -$28,000 | -$31,000 | -$26,000 |
| Other Equity | $1,089,000 | $1,620,000 | $1,604,000 | $1,654,000 |
| Total Equity | $11,871,000 | $12,050,000 | $11,663,000 | $11,405,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,000 | $2,000 | $2,000 | $2,000 |
| Total Liab. & Tot. Equity | $33,789,000 | $33,397,000 | $33,103,000 | $32,402,000 |
| Net Debt | $13,422,000 | $13,094,000 | $13,447,000 | $12,883,000 |