Republic Services, Inc.
RSG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74 | $140 | $143 | $29 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,071 | $1,992 | $1,983 | $1,508 |
| Inventory | $98 | $98 | $97 | $72 |
| Other Curr. Assets | $163 | $151 | $134 | $101 |
| Total Curr. Assets | $2,406 | $2,381 | $2,357 | $1,711 |
| Property Plant & Equip (Net) | $12,109 | $11,589 | $11,019 | $9,487 |
| Goodwill | $15,982 | $15,834 | $14,452 | $12,826 |
| Intangibles | $546 | $496 | $347 | $260 |
| Long-Term Investments | $637 | $469 | $281 | $128 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $722 | $641 | $597 | $544 |
| Total NC Assets | $29,996 | $29,029 | $26,696 | $23,244 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,402 | $31,410 | $29,053 | $24,955 |
| Liabilities | – | – | – | – |
| Payables | $1,345 | $1,412 | $1,222 | $910 |
| Short-Term Debt | $917 | $987 | $514 | $46 |
| Tax Payable | $0 | $183 | $169 | $144 |
| Deferred Revenue | $485 | $467 | $443 | $381 |
| Other Curr. Liab. | $1,381 | $1,179 | $1,044 | $934 |
| Total Curr. Liab. | $4,128 | $4,228 | $3,388 | $2,416 |
| LT Debt | $12,040 | $12,082 | $11,568 | $9,785 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,594 | $1,527 | $1,529 | $1,230 |
| Other NC Liab. | $3,233 | $3,030 | $2,879 | $2,545 |
| Total NC Liab. | $16,867 | $16,639 | $15,975 | $13,560 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $244 | $250 | $296 | $277 |
| Total Liabilities | $20,995 | $20,867 | $19,366 | $15,975 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $9,774 | $8,434 | $7,356 | $6,476 |
| AOCI | -$26 | -$12 | -$12 | -$15 |
| Other Equity | $1,654 | $2,117 | $2,339 | $2,515 |
| Total Equity | $11,405 | $10,542 | $9,686 | $8,979 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $32,402 | $31,410 | $29,053 | $24,955 |
| Net Debt | $12,883 | $12,929 | $11,938 | $9,803 |