Republic Services (RSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,000 | 74,000 | 140,000 | 143,400 | 29,000 |
| Receivables | 1,897,000 | 1,821,000 | 1,768,000 | 1,677,200 | 1,271,400 |
| TOTAL | $2,523,000 | $2,406,000 | $2,381,000 | $2,357,100 | $1,710,800 |
| Non-Current Assets | |||||
| PPE Net | 12,639,000 | 11,877,000 | 11,351,000 | 10,744,000 | 9,232,100 |
| Investments And Advances | 259,000 | 208,000 | 164,000 | 0 | 0 |
| Intangibles | 17,370,000 | 16,528,000 | 16,330,000 | 14,798,700 | 13,085,500 |
| Other Non-Current Assets | 1,575,000 | 1,383,000 | 1,184,000 | 1,153,100 | 926,600 |
| TOTAL | $31,843,000 | $29,996,000 | $29,029,000 | $26,695,800 | $23,244,200 |
| Total Assets | $34,366,000 | $32,402,000 | $31,410,000 | $29,052,900 | $24,955,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,374,000 | 1,345,000 | 1,412,000 | 1,221,800 | 910,000 |
| Accrued Expenses | 257,000 | 260,000 | 245,000 | 211,600 | 186,600 |
| TOTAL | $3,928,000 | $4,128,000 | $4,228,000 | $3,390,700 | $2,415,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,985,000 | 11,851,000 | 11,887,000 | 11,329,500 | 9,546,200 |
| Deferred Revenues | 496,000 | 485,000 | 467,000 | 443,000 | 381,300 |
| Other Non-Current Liabilities | 3,600,000 | 3,421,000 | 3,225,000 | 3,117,100 | 2,782,100 |
| TOTAL | $18,469,000 | $16,867,000 | $16,639,000 | $15,975,400 | $13,559,700 |
| Total Liabilities | $22,397,000 | $20,995,000 | $20,867,000 | $19,366,100 | $15,975,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 308,805 | 312,285 | 314,611 | 316,039 | 316,431 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,200 | 3,200 |
| Retained earnings | 11,161,000 | 9,774,000 | 8,434,000 | 7,356,300 | 6,475,600 |
| Other shareholders' equity | -28,000 | -24,000 | -11,000 | -10,900 | -13,600 |
| TOTAL | $11,969,000 | $11,407,000 | $10,543,000 | $9,686,800 | $8,979,700 |
| Total Liabilities And Equity | $34,366,000 | $32,402,000 | $31,410,000 | $29,052,900 | $24,955,000 |