| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 84,000 | 122,000 | 83,000 | 83,400 |
| Accounts receivable, less allowance for doubtful accounts and other of 70 and 74, respectively | 1,900,000 | 1,880,000 | 1,854,000 | 1,847,500 |
| Prepaid expenses and other current assets | 500,000 | 414,000 | 384,000 | 417,500 |
| Total current assets | 2,484,000 | 2,416,000 | 2,321,000 | 2,348,400 |
| Restricted cash and marketable securities | 225,000 | 224,000 | 222,000 | 203,100 |
| Property and equipment, net | 12,192,000 | 12,049,000 | 11,949,000 | 11,525,600 |
| Goodwill | 16,699,000 | 16,626,000 | 16,585,000 | 15,883,100 |
| Other intangible assets, net | 599,000 | 612,000 | 632,000 | 454,800 |
| Other assets | 1,590,000 | 1,470,000 | 1,394,000 | 1,399,200 |
| Total assets | 33,789,000 | 33,397,000 | 33,103,000 | 31,814,200 |
| Accounts payable | 1,247,000 | 1,199,000 | 1,154,000 | 1,225,400 |
| Notes payable and current maturities of long-term debt | 921,000 | 421,000 | 421,000 | 513,000 |
| Deferred revenue | 504,000 | 490,000 | 504,000 | 485,500 |
| Accrued landfill and environmental costs, current portion | 145,000 | 141,000 | 159,000 | 140,900 |
| Accrued interest | 125,000 | 110,000 | 120,000 | 114,400 |
| Other accrued liabilities | 1,321,000 | 1,286,000 | 1,133,000 | 1,162,300 |
| Total current liabilities | 4,263,000 | 3,647,000 | 3,491,000 | 3,641,500 |
| Long-term debt, net of current maturities | 12,353,000 | 12,546,000 | 12,862,000 | 12,047,400 |
| Accrued landfill and environmental costs, net of current portion | 2,558,000 | 2,541,000 | 2,477,000 | 2,347,100 |
| Deferred income taxes and other long-term tax liabilities, net | 1,738,000 | 1,604,000 | 1,612,000 | 1,591,000 |
| Insurance reserves, net of current portion | 442,000 | 427,000 | 416,000 | 381,800 |
| Other long-term liabilities | 563,000 | 580,000 | 580,000 | 575,200 |
| 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 | 3,000 | 3,200 |
| Additional paid-in capital | 1,816,000 | 1,801,000 | 1,784,000 | 2,945,900 |
| Retained earnings | 10,810,000 | 10,455,000 | 10,087,000 | 9,443,900 |
| Treasury stock, at cost 3 and 1 shares, respectively | 727,000 | 181,000 | 180,000 | 1,145,600 |
| Accumulated other comprehensive loss, net of tax | -31,000 | -28,000 | -31,000 | -18,600 |
| Total republic services, inc. stockholders equity | 11,871,000 | 12,050,000 | 11,663,000 | 11,228,800 |
| Non-controlling interests in consolidated subsidiary | 1,000 | 2,000 | 2,000 | 1,400 |
| Total stockholders equity | 11,872,000 | 12,052,000 | 11,665,000 | 11,230,200 |
| Total liabilities and stockholders equity | 33,789,000 | 33,397,000 | 33,103,000 | 31,814,200 |
REPUBLIC SERVICES, INC. (RSG)
REPUBLIC SERVICES, INC. (RSG)