Republic Services, Inc.
RSG
$224.28
-$1.50-0.66%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.00M | 84.00M | 122.00M | 83.00M | 74.00M |
| Total Receivables | 2.17B | 2.09B | 2.05B | 1.98B | 2.07B |
| Inventory | 106.00M | 103.00M | 104.00M | 102.00M | 98.00M |
| Prepaid Expenses | 131.00M | 170.00M | 99.00M | 117.00M | 127.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.00M | 37.00M | 40.00M | 42.00M | 36.00M |
| Total Current Assets | 2.52B | 2.48B | 2.42B | 2.32B | 2.41B |
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| Total Current Assets | 2.52B | 2.48B | 2.42B | 2.32B | 2.41B |
| Net Property, Plant & Equipment | 12.85B | 12.41B | 12.29B | 12.18B | 12.11B |
| Long-term Investments | 16.72B | 16.70B | 16.63B | 16.59B | 15.98B |
| Goodwill | 16.72B | 16.70B | 16.63B | 16.59B | 15.98B |
| Total Other Intangibles | 655.00M | 599.00M | 612.00M | 632.00M | 546.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 811.00M | 771.00M | 755.00M | 743.00M | 722.00M |
| Total Assets | 34.37B | 33.79B | 33.40B | 33.10B | 32.40B |
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| Total Accounts Payable | 1.37B | 1.25B | 1.20B | 1.15B | 1.35B |
| Total Accrued Expenses | 1.20B | 1.31B | 1.28B | 1.16B | 1.19B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 644.00M | 975.00M | 476.00M | 477.00M | 917.00M |
| Total Finance Division Other Current Liabilities | 714.00M | 728.00M | 696.00M | 705.00M | 680.00M |
| Total Other Current Liabilities | 714.00M | 728.00M | 696.00M | 705.00M | 680.00M |
| Total Current Liabilities | 3.93B | 4.26B | 3.65B | 3.49B | 4.13B |
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| Total Current Liabilities | 3.93B | 4.26B | 3.65B | 3.49B | 4.13B |
| Long-Term Debt | 12.71B | 11.95B | 12.18B | 12.53B | 11.60B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 455.00M | 578.00M | 557.00M | 524.00M | 438.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.31B | 5.12B | 4.96B | 4.89B | 4.83B |
| Total Liabilities | 22.40B | 21.92B | 21.35B | 21.44B | 21.00B |
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| Common Stock & APIC | 1.84B | 1.82B | 1.80B | 1.79B | 1.77B |
| Retained Earnings | 11.16B | 10.81B | 10.46B | 10.09B | 9.77B |
| Treasury Stock & Other | -1.03B | -758.00M | -209.00M | -211.00M | -139.00M |
| Total Common Equity | 11.97B | 11.87B | 12.05B | 11.66B | 11.41B |
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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 | 11.97B | 11.87B | 12.05B | 11.66B | 11.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.00M | 1.00M | 2.00M | 2.00M | 2.00M |
| Total Equity | 11.97B | 11.87B | 12.05B | 11.67B | 11.41B |
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