For the year ending 2025-12-31, RSG has $34,366,000K in assets. $76,000K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 76,000 | 74,000 | 140,000 | 143,400 |
| Accounts receivable, less allowance for doubtful accounts and other of 66 and 74, respectively | 1,897,000 | 1,821,000 | 1,768,400 | 1,677,200 |
| Prepaid expenses and other current assets | 550,000 | 511,000 | 472,600 | 536,500 |
| Total current assets | 2,523,000 | 2,406,000 | 2,381,000 | 2,357,100 |
| Restricted cash and marketable securities | 259,000 | 208,000 | 163,600 | 127,600 |
| Property and equipment, net | 12,639,000 | 11,877,000 | 11,350,900 | 10,744,000 |
| Goodwill | 16,715,000 | 15,982,000 | 15,834,500 | 14,451,500 |
| Other intangible assets, net | 655,000 | 546,000 | 496,200 | 347,200 |
| Other assets | 1,575,000 | 1,383,000 | 1,183,900 | 1,025,500 |
| Total assets | 34,366,000 | 32,402,000 | 31,410,100 | 29,052,900 |
| Accounts payable | 1,374,000 | 1,345,000 | 1,411,500 | 1,221,800 |
| Notes payable and current maturities of long-term debt | 596,000 | 862,000 | 932,300 | 456,000 |
| Deferred revenue | 496,000 | 485,000 | 467,300 | 443,000 |
| Accrued landfill and environmental costs, current portion | 148,000 | 159,000 | 141,600 | 132,600 |
| Accrued interest | 109,000 | 101,000 | 104,100 | 79,000 |
| Other accrued liabilities | 1,205,000 | 1,176,000 | 1,171,500 | 1,058,300 |
| Total current liabilities | 3,928,000 | 4,128,000 | 4,228,300 | 3,390,700 |
| Long-term debt, net of current maturities | 12,985,000 | 11,851,000 | 11,887,100 | 11,329,500 |
| Accrued landfill and environmental costs, net of current portion | 2,608,000 | 2,432,000 | 2,281,000 | 2,141,300 |
| Deferred income taxes and other long-term tax liabilities, net | 1,884,000 | 1,594,000 | 1,526,800 | 1,528,800 |
| Insurance reserves, net of current portion | 436,000 | 402,000 | 348,800 | 315,100 |
| Other long-term liabilities | 556,000 | 588,000 | 594,600 | 660,700 |
| Common stock, par value 0.01 per share 750 shares authorized 313 and 313 issued including shares held in treasury, respectively | 3,000 | 3,000 | 3,200 | 3,200 |
| Additional paid-in capital | 1,833,000 | 1,767,000 | 2,900,800 | 2,843,200 |
| Retained earnings | 11,161,000 | 9,774,000 | 8,433,900 | 7,356,300 |
| Treasury stock, at cost 5 and 1 shares, respectively | 1,000,000 | 113,000 | 783,500 | 504,600 |
| Accumulated other comprehensive income, net of tax | -29,000 | -26,000 | -12,100 | -12,100 |
| Total republic services, inc. stockholders equity | 11,968,000 | 11,405,000 | 10,542,300 | 9,686,000 |
| Non-controlling interests in consolidated subsidiary | 1,000 | 2,000 | 1,200 | 800 |
| Total stockholders equity | 11,969,000 | 11,407,000 | 10,543,500 | 9,686,800 |
| Total liabilities and stockholders equity | 34,366,000 | 32,402,000 | 31,410,100 | 29,052,900 |
REPUBLIC SERVICES, INC. (RSG)
REPUBLIC SERVICES, INC. (RSG)