Balance Sheet - REPUBLIC SERVICES, INC. (RSG)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.34 | 0.28 | 0.30 | 0.27 | 0.17 | 0.19 | 0.23 | 0.18 | 0.22 | 0.16 | 0.13 | 0.19 | 0.38 | 0.23 | 0.26 | 0.26 | 0.29 | 0.07 | 0.02 | 0.03 |
| Accounts receivable, net | 1.90 | 2.07 | 1.99 | 1.98 | 1.51 | 1.33 | 1.40 | 1.35 | 1.22 | 1.09 | 1.09 | 1.10 | 0.98 | 0.95 | 0.95 | 0.94 | 0.92 | 1.00 | 0.32 | 0.32 |
| Inventories | 0.11 | 0.10 | 0.10 | 0.10 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.01 | 0.02 |
| Other current assets | 0.29 | 0.16 | 0.15 | 0.13 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.07 | 0.18 | 0.19 | 0.18 | 0.22 | 0.18 | 0.26 | 0.22 | 0.06 | 0.03 |
| Total current assets | 2.52 | 2.41 | 2.38 | 2.36 | 1.71 | 1.52 | 1.61 | 1.56 | 1.44 | 1.28 | 1.23 | 1.39 | 1.42 | 1.23 | 1.27 | 1.25 | 1.26 | 1.33 | 0.41 | 0.39 |
| Total non-current assets | 31.84 | 30.00 | 29.03 | 26.70 | 23.24 | 21.91 | 21.08 | 20.05 | 19.71 | 19.35 | 19.31 | 18.70 | 18.53 | 18.39 | 18.29 | 18.22 | 18.28 | 18.60 | 4.05 | 4.04 |
| Total assets | 34.37 | 32.40 | 31.41 | 29.05 | 24.96 | 23.43 | 22.68 | 21.62 | 21.15 | 20.63 | 20.54 | 20.09 | 19.95 | 19.62 | 19.55 | 19.46 | 19.54 | 19.92 | 4.47 | 4.43 |
| Total current liabilities | 3.93 | 4.13 | 4.23 | 3.39 | 2.42 | 2.28 | 3.04 | 2.72 | 2.63 | 1.81 | 1.83 | 1.83 | 1.72 | 1.70 | 1.90 | 2.68 | 2.55 | 2.57 | 0.63 | 0.60 |
| Total non-current liabilities | 18.47 | 16.87 | 16.64 | 15.98 | 13.56 | 12.66 | 11.50 | 10.97 | 10.55 | 11.12 | 10.92 | 10.52 | 10.33 | 10.22 | 9.97 | 8.94 | 9.42 | 10.07 | 2.54 | 2.41 |
| Total liabilities | 22.40 | 21.00 | 20.87 | 19.37 | 15.98 | 14.95 | 14.56 | 13.69 | 13.19 | 12.94 | 12.76 | 12.35 | 12.04 | 11.91 | 11.87 | 11.61 | 11.97 | 12.64 | 3.16 | 3.01 |
| Total stockholders' equity | 11.97 | 11.41 | 10.54 | 9.69 | 8.98 | 8.48 | 8.12 | 7.93 | 7.96 | 7.69 | 7.77 | 7.75 | 7.90 | 7.70 | 7.68 | 7.85 | 7.56 | 7.28 | 1.30 | 1.42 |
| Common shares outstanding | 312 | 315 | 317 | 317 | 319 | 320 | 322 | 328 | 339 | 344 | 351 | 358 | 363 | 368 | 378 | 385 | 381 | 198 | 192 | 201 |
Show Quarterly Balance Sheet
Balance Sheet - REPUBLIC SERVICES, INC. (RSG)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.41 | 0.34 | 0.31 | 0.35 | 0.31 | 0.28 | 0.29 | 0.67 | 0.23 | 0.30 | 0.31 | 0.33 | 0.26 | 0.27 | 0.20 | 0.24 | 0.16 | 0.17 | 0.20 | 0.19 | 0.16 | 0.19 | 0.55 | 0.41 | 0.31 | 0.23 | 0.18 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.22 | 0.16 | 0.13 | 0.12 | 0.16 | 0.14 | 0.14 | 0.13 | 0.13 | 0.21 | 0.21 | 0.25 | 0.24 | 0.25 | 0.23 | 0.34 | 0.38 | 0.27 | 0.28 | 0.29 | 0.23 | 0.21 | 0.21 | 0.22 | 0.11 | 0.23 | 0.48 | 0.23 | 0.26 | 0.33 | 0.37 | 0.30 | 0.29 | 0.36 | 0.33 | 0.46 | 0.07 | 0.04 | 0.01 | 0.05 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.26 | 0.03 | 0.01 |
| Accounts receivable, net | 1.92 | 1.90 | 1.90 | 2.05 | 1.98 | 2.07 | 1.98 | 1.94 | 1.92 | 1.99 | 1.93 | 1.88 | 1.88 | 1.98 | 1.85 | 1.81 | 1.47 | 1.51 | 1.34 | 1.30 | 1.26 | 1.33 | 1.20 | 1.16 | 1.30 | 1.40 | 1.25 | 1.27 | 1.23 | 1.35 | 1.25 | 1.18 | 1.15 | 1.22 | 1.19 | 1.14 | 1.08 | 1.09 | 1.11 | 1.11 | 1.04 | 1.09 | 1.11 | 1.03 | 0.99 | 1.10 | 1.03 | 0.97 | 0.91 | 0.98 | 0.98 | 0.96 | 0.87 | 0.95 | 0.96 | 0.94 | 0.81 | 0.95 | 0.97 | 0.95 | 0.92 | 0.94 | 0.99 | 0.90 | 0.85 | 0.92 | 1.00 | 0.91 | 0.88 | 1.00 | 0.33 | 0.32 | 0.31 | 0.32 | 0.32 | 0.31 | 0.30 | 0.32 | 0.31 | 0.30 | 0.28 |
| Inventories | 0.11 | 0.11 | 0.32 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.00 | 0.04 | 0.04 | 0.01 | 0.02 | |||||||||
| Other current assets | 0.18 | 0.29 | 0.18 | 0.14 | 0.16 | 0.16 | 0.19 | 0.13 | 0.16 | 0.15 | 0.16 | 0.11 | 0.14 | 0.13 | 0.16 | 0.12 | 0.10 | 0.10 | 0.12 | 0.08 | 0.10 | 0.10 | 0.11 | 0.08 | 0.09 | 0.10 | 0.11 | 0.08 | 0.09 | 0.09 | 0.11 | 0.08 | 0.09 | 0.09 | 0.09 | 0.07 | 0.08 | 0.08 | 0.09 | 0.07 | 0.07 | 0.07 | 0.20 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.18 | 0.19 | 0.17 | 0.18 | 0.18 | 0.18 | 0.20 | 0.19 | 0.26 | 0.22 | 0.17 | 0.18 | 0.19 | 0.18 | 0.18 | 0.30 | 0.33 | 0.26 | 0.26 | 0.27 | 0.29 | 0.22 | 0.11 | 0.13 | 0.10 | 0.06 | 0.09 | 0.09 | 0.09 | 0.03 | 0.07 | 0.07 | 0.07 |
| Total current assets | 2.51 | 2.52 | 2.48 | 2.42 | 2.32 | 2.41 | 2.35 | 2.66 | 2.27 | 2.38 | 2.35 | 2.26 | 2.24 | 2.36 | 2.20 | 2.14 | 1.70 | 1.71 | 1.57 | 1.48 | 1.44 | 1.52 | 1.77 | 1.57 | 1.75 | 1.61 | 1.47 | 1.47 | 1.44 | 1.56 | 1.49 | 1.37 | 1.35 | 1.44 | 1.40 | 1.29 | 1.23 | 1.28 | 1.30 | 1.26 | 1.18 | 1.23 | 1.44 | 1.34 | 1.34 | 1.39 | 1.36 | 1.23 | 1.31 | 1.42 | 1.29 | 1.27 | 1.22 | 1.23 | 1.27 | 1.23 | 1.18 | 1.27 | 1.25 | 1.48 | 1.21 | 1.25 | 1.33 | 1.29 | 1.27 | 1.26 | 1.40 | 1.25 | 1.36 | 1.33 | 0.47 | 0.46 | 0.46 | 0.41 | 0.43 | 0.42 | 0.41 | 0.39 | 0.43 | 0.40 | 0.36 |
| Total non-current assets | 32.09 | 31.84 | 31.31 | 30.98 | 30.78 | 30.00 | 29.47 | 29.27 | 29.11 | 29.03 | 27.69 | 27.56 | 26.84 | 26.70 | 26.20 | 26.07 | 23.18 | 23.24 | 22.86 | 22.44 | 21.81 | 21.91 | 21.34 | 21.26 | 21.16 | 21.08 | 20.86 | 20.52 | 20.34 | 20.05 | 19.91 | 19.83 | 19.75 | 19.71 | 19.55 | 19.47 | 19.36 | 19.35 | 19.36 | 19.39 | 19.36 | 19.31 | 19.35 | 19.33 | 19.25 | 18.70 | 18.63 | 18.65 | 18.54 | 18.53 | 18.54 | 18.51 | 18.42 | 18.39 | 18.36 | 18.36 | 18.28 | 18.29 | 18.20 | 18.20 | 18.19 | 18.22 | 18.13 | 18.28 | 18.20 | 18.28 | 18.13 | 18.19 | 18.50 | 18.60 | 4.13 | 4.08 | 4.08 | 4.05 | 4.07 | 3.99 | 4.00 | 4.04 | 4.06 | 4.09 | 4.11 |
| Total assets | 34.60 | 34.37 | 33.79 | 33.40 | 33.10 | 32.40 | 31.81 | 31.93 | 31.38 | 31.41 | 30.04 | 29.82 | 29.08 | 29.05 | 28.40 | 28.21 | 24.88 | 24.96 | 24.43 | 23.92 | 23.25 | 23.43 | 23.11 | 22.83 | 22.91 | 22.68 | 22.33 | 22.00 | 21.78 | 21.62 | 21.40 | 21.20 | 21.11 | 21.15 | 20.95 | 20.76 | 20.60 | 20.63 | 20.66 | 20.65 | 20.54 | 20.54 | 20.79 | 20.67 | 20.59 | 20.09 | 19.99 | 19.88 | 19.84 | 19.95 | 19.83 | 19.77 | 19.64 | 19.62 | 19.63 | 19.59 | 19.46 | 19.55 | 19.46 | 19.68 | 19.40 | 19.46 | 19.46 | 19.57 | 19.47 | 19.54 | 19.53 | 19.45 | 19.86 | 19.92 | 4.61 | 4.55 | 4.53 | 4.47 | 4.50 | 4.42 | 4.41 | 4.43 | 4.49 | 4.49 | 4.47 |
| Total current liabilities | 3.74 | 3.93 | 4.26 | 3.65 | 3.49 | 4.13 | 3.64 | 4.53 | 4.33 | 4.23 | 4.07 | 2.99 | 3.03 | 3.39 | 3.16 | 2.93 | 2.26 | 2.42 | 2.33 | 2.31 | 2.15 | 2.28 | 2.19 | 2.07 | 1.98 | 3.04 | 3.00 | 3.57 | 3.47 | 2.72 | 2.68 | 1.99 | 2.56 | 2.63 | 2.59 | 2.54 | 1.78 | 1.81 | 1.82 | 1.85 | 1.81 | 1.83 | 1.90 | 1.79 | 1.76 | 1.83 | 1.73 | 1.71 | 1.70 | 1.72 | 1.77 | 1.75 | 1.68 | 1.70 | 1.70 | 1.75 | 1.72 | 1.90 | 1.86 | 2.20 | 2.37 | 2.68 | 2.84 | 2.47 | 2.25 | 2.55 | 2.10 | 2.19 | 2.48 | 2.57 | 0.70 | 0.68 | 0.57 | 0.63 | 0.56 | 0.57 | 0.53 | 0.60 | 0.55 | 0.53 | 0.57 |
| Total non-current liabilities | 18.88 | 18.47 | 17.66 | 17.70 | 17.95 | 16.87 | 16.94 | 16.39 | 16.24 | 16.64 | 15.64 | 16.63 | 16.13 | 15.98 | 15.75 | 16.06 | 13.64 | 13.56 | 13.22 | 12.82 | 12.47 | 12.66 | 12.55 | 12.53 | 12.81 | 11.50 | 11.35 | 10.47 | 10.39 | 10.97 | 10.80 | 11.37 | 10.63 | 10.55 | 10.68 | 10.55 | 11.13 | 11.12 | 11.20 | 11.04 | 10.96 | 10.92 | 11.09 | 11.11 | 11.07 | 10.52 | 10.33 | 10.32 | 10.32 | 10.33 | 10.32 | 10.31 | 10.23 | 10.22 | 10.19 | 10.16 | 9.99 | 9.97 | 9.98 | 9.81 | 9.23 | 8.94 | 8.84 | 9.42 | 9.64 | 9.42 | 9.88 | 9.77 | 10.06 | 10.07 | 2.60 | 2.61 | 2.70 | 2.54 | 2.63 | 2.46 | 2.48 | 2.41 | 2.51 | 2.50 | 2.32 |
| Total liabilities | 22.62 | 22.40 | 21.92 | 21.35 | 21.44 | 21.00 | 20.58 | 20.93 | 20.56 | 20.87 | 19.71 | 19.62 | 19.16 | 19.37 | 18.91 | 19.00 | 15.90 | 15.98 | 15.55 | 15.14 | 14.61 | 14.95 | 14.74 | 14.60 | 14.79 | 14.56 | 14.35 | 14.04 | 13.86 | 13.69 | 13.48 | 13.35 | 13.19 | 13.19 | 13.27 | 13.10 | 12.91 | 12.94 | 13.02 | 12.89 | 12.77 | 12.76 | 12.99 | 12.90 | 12.83 | 12.35 | 12.06 | 12.02 | 12.02 | 12.04 | 12.09 | 12.06 | 11.90 | 11.91 | 11.89 | 11.91 | 11.70 | 11.87 | 11.84 | 12.02 | 11.60 | 11.61 | 11.67 | 11.89 | 11.90 | 11.97 | 11.98 | 11.95 | 12.53 | 12.64 | 3.29 | 3.29 | 3.27 | 3.16 | 3.19 | 3.03 | 3.01 | 3.01 | 3.05 | 3.03 | 2.90 |
| Total stockholders' equity | 11.98 | 11.97 | 11.87 | 12.05 | 11.66 | 11.41 | 11.23 | 11.01 | 10.82 | 10.54 | 10.33 | 10.20 | 9.92 | 9.69 | 9.49 | 9.22 | 8.98 | 8.98 | 8.87 | 8.78 | 8.63 | 8.48 | 8.37 | 8.23 | 8.12 | 8.12 | 7.98 | 7.95 | 7.92 | 7.93 | 7.92 | 7.85 | 7.91 | 7.96 | 7.67 | 7.66 | 7.68 | 7.69 | 7.64 | 7.76 | 7.76 | 7.77 | 7.80 | 7.76 | 7.76 | 7.75 | 7.93 | 7.85 | 7.82 | 7.90 | 7.74 | 7.71 | 7.73 | 7.70 | 7.74 | 7.68 | 7.75 | 7.68 | 7.61 | 7.66 | 7.80 | 7.85 | 7.78 | 7.68 | 7.57 | 7.56 | 7.55 | 7.49 | 7.33 | 7.28 | 1.31 | 1.26 | 1.26 | 1.30 | 1.31 | 1.39 | 1.40 | 1.42 | 1.43 | 1.46 | 1.58 |
| Common shares outstanding | 309 | 310 | 312 | 313 | 313 | 314 | 314 | 315 | 316 | 316 | 317 | 317 | 317 | 317 | 317 | 317 | 317 | 319 | 319 | 320 | 320 | 320 | 320 | 320 | 320 | 321 | 322 | 323 | 324 | 326 | 327 | 329 | 332 | 336 | 339 | 340 | 342 | 342 | 344 | 345 | 347 | 348 | 350 | 352 | 355 | 356 | 358 | 358 | 361 | 362 | 363 | 364 | 364 | 364 | 366 | 369 | 373 | 371 | 375 | 380 | 384 | 382 | 386 | 385 | 383 | 381 | 381 | 380 | 380 | 379 | 184 | 184 | 185 | 183 | 190 | 195 | 196 | 194 | 200 | 205 | 209 |