Watchlist Price Alert

Republic Services Inc. (RSG)

NYSE: RSG · Real-Time Price · USD

248.26

-3.00 (-1.19%)

At close: Jun 16, 2025, 3:59 PM

248.40

0.06%

Pre-market: Jun 17, 2025, 04:09 AM EDT

Republic Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	74M	140M	143.4M	29M	38.2M	47.1M	70.5M	83.3M	67.8M
Short-Term Investments	n/a	n/a	127.6M	139M	149.1M	179.4M	108.1M	141.1M	90.5M
Long-Term Investments	637M	469.4M	281.4M	127.6M	145.4M	87.8M	73M	26M	24.8M
Other Long-Term Assets	722M	640M	-658.3M	926.6M	966.5M	927M	-575.4M	-346.1M	-824M
Receivables	2.07B	1.99B	1.68B	1.27B	1.09B	1.13B	1.1B	1.11B	994.8M
Inventory	98M	97.3M	96.6M	72.2M	59.1M	56.8M	53.1M	51.2M	44M
Other Current Assets	9M	10.4M	325.6M	3M	6.7M	297.1M	4.5M	117.8M	5.5M
Total Current Assets	2.41B	2.38B	2.36B	1.71B	1.52B	1.61B	1.56B	1.44B	1.28B
Property-Plant & Equipment	12.11B	11.59B	10.74B	9.23B	8.73B	8.38B	8.02B	7.78B	7.59B
Goodwill & Intangibles	16.53B	16.33B	14.8B	13.09B	12.22B	11.77B	11.51B	11.46B	11.35B
Total Long-Term Assets	30B	29.03B	26.69B	23.24B	21.91B	21.08B	20.05B	19.71B	19.35B
Total Assets	32.4B	31.41B	29.05B	24.95B	23.43B	22.68B	21.62B	21.15B	20.63B
Account Payables	1.34B	1.41B	1.22B	910M	779M	777.9M	761.5M	598.1M	553.8M
Deferred Revenue	485M	467.3M	443M	381.3M	345.6M	336M	338.7M	312.1M	312.9M
Short-Term Debt	862M	932.3M	456M	8.2M	168.1M	929.9M	690.7M	706.7M	5.8M
Other Current Liabilities	409M	843.6M	700.9M	639.2M	602.4M	620.8M	722.4M	794M	742.7M
Total Current Liabilities	4.13B	4.23B	3.39B	2.42B	2.28B	3.04B	2.72B	2.63B	1.81B
Long-Term Debt	11.85B	11.65B	11.33B	9.55B	8.77B	7.76B	7.65B	7.48B	7.65B
Other Long-Term Liabilities	3.23B	3.03B	2.88B	2.54B	2.45B	2.35B	2.18B	2.17B	2.26B
Total Long-Term Liabilities	16.87B	16.64B	15.98B	13.56B	12.66B	11.52B	10.97B	10.55B	11.12B
Total Liabilities	21B	20.87B	19.36B	15.98B	14.95B	14.56B	13.69B	13.19B	12.94B
Total Debt	12.96B	13.07B	11.78B	9.55B	8.93B	8.69B	8.34B	8.19B	7.66B
Common Stock	3M	3.2M	3.2M	3.2M	3.2M	3.5M	3.5M	3.5M	3.5M
Retained Earnings	9.77B	8.43B	7.36B	6.48B	5.75B	5.32B	4.75B	4.15B	3.32B
Comprehensive Income	-26M	-12.1M	-12.1M	-14.6M	-12.4M	2.2M	30.8M	22.6M	14.2M
Shareholders Equity	11.4B	10.54B	9.69B	8.98B	8.48B	8.12B	7.93B	7.96B	7.69B
Total Investments	637M	469.4M	127.6M	127.6M	145.4M	87.8M	73M	167.1M	115.3M