Republic Services Inc
NYSE : RSG$231.54−0.24%Oct 16 close
Financials
Balance sheet · full history
USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.
| Reported line item | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 83.3 | 70.5 | 47.1 | 38.2 | 29 | 143.4 | 140 | 74 | 76 |
| Accounts receivable, less allowance for doubtful accounts and other of $66 and $74, respectively | 1,105.9 | 1,102.7 | 1,125.9 | 1,091.3 | 1,271.4 | 1,677.2 | 1,768 | 1,821 | 1,897 |
| Prepaid expenses and other current assets | 247.6 | 391.2 | 433 | 392.3 | 410.4 | 536.5 | 473 | 511 | 550 |
| Total current assets | 1,436.8 | 1,564.4 | 1,606 | 1,521.8 | 1,710.8 | 2,357.1 | 2,381 | 2,406 | 2,523 |
| Restricted cash and marketable securities | 141.1 | 108.1 | 179.4 | 149.1 | 139 | 127.6 | 164 | 208 | 259 |
| Property and equipment, net | 7,777.4 | 8,020.1 | 8,383.5 | 8,726.2 | 9,232.1 | 10,744 | 11,351 | 11,877 | 12,639 |
| Goodwill | 11,315.4 | 11,400.1 | 11,633.4 | 12,046.4 | 12,826 | 14,451.5 | 15,834 | 15,982 | 16,715 |
| Other intangible assets, net | 141.1 | 106.5 | 133.9 | 173.1 | 259.5 | 347.2 | 496 | 546 | 655 |
| Other assets | 335.2 | 417.8 | 747.6 | 817.4 | 787.6 | 1,025.5 | 1,184 | 1,383 | 1,575 |
| Total assets | 21,147 | 21,617 | 22,683.8 | 23,434 | 24,955 | 29,052.9 | 31,410 | 32,402 | 34,366 |
| Accounts payable | 598.1 | 761.5 | 777.9 | 779 | 910 | 1,221.8 | 1,412 | 1,345 | 1,374 |
| Notes payable and current maturities of long-term debt | 706.7 | 690.7 | 929.9 | 168.1 | 8.2 | 456 | 932 | 862 | 596 |
| Deferred revenue | 312.1 | 338.7 | 336 | 345.6 | 381.3 | 443 | 467 | 485 | 496 |
| Accrued landfill and environmental costs, current portion | 135.2 | 130.6 | 132.6 | 114.5 | 124.5 | 132.6 | 141 | 159 | 148 |
| Accrued interest | 74.5 | 68.5 | 74 | 54.6 | 62.1 | 79 | 104 | 101 | 109 |
| Other accrued liabilities | 808.2 | 728.6 | 814.2 | 820.2 | 929.5 | 1,058.3 | 1,172 | 1,176 | 1,205 |
| Total current liabilities | 2,634.8 | 2,718.6 | 3,064.6 | 2,282 | 2,415.6 | 3,390.7 | 4,228 | 4,128 | 3,928 |
| Long-term debt, net of current maturities | 7,480.7 | 7,646.8 | 7,758.6 | 8,766.1 | 9,546.2 | 11,329.5 | 11,887 | 11,851 | 12,985 |
| Accrued landfill and environmental costs, net of current portion | 1,686.5 | 1,701.6 | 1,703.2 | 1,694.7 | 1,837.7 | 2,141.3 | 2,281 | 2,432 | 2,608 |
| Deferred income taxes and other long-term tax liabilities, net | 796.4 | 1,028.3 | 1,180.6 | 1,238.8 | 1,229.5 | 1,528.8 | 1,527 | 1,594 | 1,884 |
| Insurance reserves, net of current portion | 275.4 | 270.8 | 276.5 | 281.8 | 303.9 | 315.1 | 349 | 402 | 436 |
| Other long-term liabilities | 312.1 | 321.4 | 579.4 | 681.8 | 642.4 | 660.7 | 595 | 588 | 556 |
| Commitments and contingencies | — | — | — | — | — | — | — | — | — |
| Preferred stock, par value $0.01 per share; 50 shares authorized; none issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common stock, par value $0.01 per share; 750 shares authorized; 313 and 313 issued including shares held in treasury, respectively | 3.5 | 3.5 | 3.5 | 3.2 | 3.2 | 3.2 | 3 | 3 | 3 |
| Additional paid-in capital | 4,839.6 | 4,924.9 | 4,994.8 | 2,741.4 | 2,789.5 | 2,843.2 | 2,901 | 1,767 | 1,833 |
| Retained earnings | 4,152.5 | 4,750.5 | 5,317.3 | 5,751.8 | 6,475.6 | 7,356.3 | 8,434 | 9,774 | 11,161 |
| Treasury stock, at cost; 5 and 1 shares, respectively | (274.8) | (504.6) | (784) | (113) | (1,000) | ||||
| Treasury stock, at cost; 2.4 and shares, respectivelyno longer reported | (1,059.4) | (1,782.6) | (2,199.6) | (0.1) | (274.8) | ||||
| Accumulated other comprehensive income, net of tax | 22.6 | 30.8 | 2.2 | (12.4) | (14.6) | (12.1) | (12) | (26) | (29) |
| Total Republic Services, Inc. stockholders equity | 7,958.8 | 7,927.1 | 8,118.2 | 8,483.9 | 8,978.9 | 9,686 | 10,542 | 11,405 | 11,968 |
| Non-controlling interests in consolidated subsidiary | 2.3 | 2.4 | 2.7 | 4.9 | 0.8 | 0.8 | 1 | 2 | 1 |
| Total stockholders equity | 7,961.1 | 7,929.5 | 8,120.9 | 8,488.8 | 8,979.7 | 9,686.8 | 10,543 | 11,407 | 11,969 |
| Total liabilities and stockholders equity | 21,147 | 21,617 | 22,683.8 | 23,434 | 24,955 | 29,052.9 | 31,410 | 32,402 | 34,366 |
History starts FY2017, the period ended Dec 31, 2017 — the earliest period our structured-data source covers, not the company’s first year.
34 reported lines · 9 periods · values taken from the latest filing that prints each period.
- italic1 from an earlier filing than the rest of the column.
- no longer reported1 lines the filer stopped printing.
- — the filer printed the line and left the period empty. An empty cell means the line was not printed at all; it is never a zero.
289 of 289 values link to the exact element in the filer’s own document.
Every line and every caption is the company’s own. Each period carries the value from the latest filing that prints it, which is why a restated period shows the restated number with the figure as first reported kept underneath.
Nothing on this table is computed by us: no fourth quarter, no growth rate, no margin. Marks describe the filer’s own restatements.