Republic Services, Inc.
RSG
$235.52
$3.441.48%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 122.00M | 83.00M | 74.00M | 83.40M | 490.60M |
| Total Receivables | 2.05B | 1.98B | 2.07B | 1.98B | 1.94B |
| Inventory | 104.00M | 102.00M | 98.00M | 97.70M | 99.90M |
| Prepaid Expenses | 99.00M | 117.00M | 127.00M | 153.40M | 94.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.00M | 42.00M | 36.00M | 37.10M | 32.30M |
| Total Current Assets | 2.42B | 2.32B | 2.41B | 2.35B | 2.66B |
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| Total Current Assets | 2.42B | 2.32B | 2.41B | 2.35B | 2.66B |
| Net Property, Plant & Equipment | 12.29B | 12.18B | 12.11B | 11.76B | 11.68B |
| Long-term Investments | 16.63B | 16.59B | 15.98B | 15.88B | 15.86B |
| Goodwill | 16.63B | 16.59B | 15.98B | 15.88B | 15.86B |
| Total Other Intangibles | 612.00M | 632.00M | 546.00M | 454.80M | 463.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 755.00M | 743.00M | 722.00M | 657.80M | 623.10M |
| Total Assets | 33.40B | 33.10B | 32.40B | 31.81B | 31.93B |
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| Total Accounts Payable | 1.20B | 1.15B | 1.35B | 1.23B | 1.29B |
| Total Accrued Expenses | 1.28B | 1.16B | 1.19B | 1.16B | 1.08B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 476.00M | 477.00M | 917.00M | 567.00M | 1.49B |
| Total Finance Division Other Current Liabilities | 696.00M | 705.00M | 680.00M | 690.40M | 684.30M |
| Total Other Current Liabilities | 696.00M | 705.00M | 680.00M | 690.40M | 684.30M |
| Total Current Liabilities | 3.65B | 3.49B | 4.13B | 3.64B | 4.53B |
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| Total Current Liabilities | 3.65B | 3.49B | 4.13B | 3.64B | 4.53B |
| Long-Term Debt | 12.18B | 12.53B | 11.60B | 11.81B | 11.25B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 557.00M | 524.00M | 438.00M | 479.50M | 465.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.96B | 4.89B | 4.83B | 4.65B | 4.68B |
| Total Liabilities | 21.35B | 21.44B | 21.00B | 20.58B | 20.93B |
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| Common Stock & APIC | 1.80B | 1.79B | 1.77B | 2.95B | 2.94B |
| Retained Earnings | 10.46B | 10.09B | 9.77B | 9.44B | 9.06B |
| Treasury Stock & Other | -209.00M | -211.00M | -139.00M | -1.16B | -991.00M |
| Total Common Equity | 12.05B | 11.66B | 11.41B | 11.23B | 11.01B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.05B | 11.66B | 11.41B | 11.23B | 11.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.00M | 2.00M | 2.00M | 1.40M | 1.20M |
| Total Equity | 12.05B | 11.67B | 11.41B | 11.23B | 11.01B |
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