Republic Services Inc

Industrials · Waste Management

213.10$ -0.4% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

Republic Services Inc (RSG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 34,366 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet RSG
Line item	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	2,812	3,288	3,562	3,856	4,209	4,554	4,465	4,551	4,429	4,468	19,921	19,540	19,462	19,552	19,617	19,949	20,094	20,536	20,630	21,147	21,617	22,684	23,434	24,955	29,053	31,410	32,402	34,366
Current Assets	784	332	406	325	452	556	497	482	393	414	1,326	1,265	1,246	1,266	1,231	1,422	1,391	1,230	1,285	1,437	1,564	1,606	1,522	1,711	2,357	2,381	2,406	2,523
Cash	557	13	2.0	16	142	119	142	132	29	22	69	48	88	66	68	213	75	32	68	83	71	47	38	29	143	140	74	76
Cash & Short-Term Investments	557	13	2.0	16	142	119	142	132	29	22	69	48	88	66	68	213	75	32	68	83	71	47	38	29	143	140	74	76
Receivables	183	251	241	233	239	249	269	305	318	322	996	922	944	949	945	984	1,101	1,089	1,093	1,217	1,351	1,403	1,328	1,508	1,983	1,992	2,071	2,169
Inventory	–	–	31	19	17	18	19	16	17	12	37	34	31	35	35	38	36	39	44	51	53	57	59	72	97	98	98	106
Property, Plant & Equipment	–	–	1,668	1,775	1,910	1,931	2,009	2,115	2,164	2,164	6,738	6,658	6,699	6,792	6,910	7,037	7,165	7,553	7,589	7,777	8,020	8,384	8,726	9,232	10,743	11,589	12,109	12,639
Goodwill	–	–	–	–	1,544	1,558	1,563	1,564	1,563	1,556	10,522	10,667	10,655	10,647	10,690	10,724	10,831	11,146	11,163	11,315	11,400	11,633	12,046	12,826	14,452	15,834	15,982	16,715
Intangible Assets	932	1,297	1,435	1,552	1,570	1,583	1,593	27	31	27	564	500	451	410	359	316	299	246	182	141	107	134	173	260	347	496	546	655
Total Liabilities	1,513	1,786	1,887	2,100	2,328	2,650	2,592	2,945	3,007	3,164	12,639	11,973	11,613	11,868	11,911	12,043	12,346	12,759	12,936	13,186	13,688	14,563	14,945	15,975	19,366	20,867	20,995	22,397
Current Liabilities	784	385	382	386	392	672	447	667	602	629	2,566	2,549	2,677	1,898	1,695	1,717	1,826	1,835	1,812	2,635	2,719	3,039	2,282	2,416	3,388	4,228	4,128	3,928
Short-Term Debt	500	57	57	34	2.8	231	2.4	3.0	2.6	2.3	504	543	879	35	19	16	10	5.5	5.8	707	691	981	202	46	514	987	917	644
Accounts Payable	65	76	103	90	124	129	120	176	162	161	564	593	607	564	475	511	527	577	554	598	762	778	779	910	1,222	1,412	1,345	1,374
Long-Term Debt	–	–	1,200	1,334	1,439	1,289	1,352	1,472	1,545	1,566	7,199	6,420	5,865	6,887	7,051	7,002	7,051	7,527	7,653	7,481	7,647	7,759	8,766	9,546	11,329	11,887	11,851	12,985
Shareholders' Equity	1,299	1,503	1,675	1,756	1,881	1,905	1,873	1,606	1,422	1,304	7,281	7,565	7,847	7,681	7,703	7,904	7,745	7,774	7,691	7,959	7,927	8,118	8,484	8,979	9,686	10,542	11,405	11,968
Retained Earnings	94	295	516	641	881	1,039	1,223	1,403	1,603	1,572	1,477	1,683	1,890	2,165	2,403	2,633	2,795	3,138	3,324	4,153	4,751	5,317	5,752	6,476	7,356	8,434	9,774	11,161
Shares Outstanding	204	264	263	257	250	228	221	211	201	192	198	381	385	378	368	363	358	351	344	339	328	322	320	319	317	317	315	312

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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