Republic Services Balance Sheet (2009-2025) | RSG

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.19B0.11B0.11B0.05B0.08B0.06B0.12B0.09B0.07B0.32B0.07B0.07B0.07B0.07B0.07B0.07B0.13B0.10B0.10B0.21B0.18B0.05B0.11B0.08B0.13B0.10B0.10B0.09B0.03B0.04B0.06B0.07B0.03B0.04B0.06B0.08B0.06B0.06B0.08B0.07B0.07B0.07B0.06B0.05B0.28B0.27B0.41B0.04B0.02B0.03B0.04B0.03B0.04B0.12B0.08B0.14B0.13B0.18B0.16B0.14B0.09B0.49B0.08B0.07B0.08B0.12B0.08B
Cash & Current Investments 0.19B0.11B0.11B0.05B0.08B0.06B0.12B0.09B0.07B0.32B0.07B0.07B0.07B0.07B0.07B0.07B0.13B0.10B0.10B0.21B0.18B0.05B0.11B0.08B0.13B0.10B0.10B0.09B0.03B0.04B0.06B0.07B0.03B0.04B0.06B0.08B0.06B0.06B0.08B0.07B0.07B0.07B0.06B0.05B0.28B0.27B0.41B0.04B0.02B0.03B0.04B0.03B0.04B0.12B0.08B0.14B0.13B0.18B0.16B0.14B0.09B0.49B0.08B0.07B0.08B0.12B0.08B
Receivables - Net 0.91B0.93B0.87B0.85B0.90B0.90B0.83B0.84B0.87B0.90B0.83B0.81B0.85B0.85B0.84B0.82B0.88B0.91B0.89B0.87B0.93B0.96B0.93B0.93B0.97B0.99B0.96B0.94B0.99B1.02B0.99B1.02B1.07B1.13B1.11B1.05B1.11B1.16B1.10B1.07B1.15B1.16B1.13B1.10B1.07B1.10B1.09B1.10B1.16B1.26B1.27B1.31B1.65B1.70B1.68B1.69B1.74B1.83B1.77B1.76B1.82B1.85B1.82B1.85B1.88B1.90B
Receivables - Other 0.06B0.05B0.07B0.05B0.08B0.07B0.05B0.06B0.06B0.06B0.06B0.06B0.05B0.03B0.03B0.05B0.02B0.02B0.03B0.06B0.05B0.03B0.05B0.04B0.05B0.05B0.06B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.08B0.08B0.08B0.09B0.09B0.08B0.09B0.08B0.09B0.09B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.09B0.09B0.09B0.09B0.09B0.09B0.10B0.09B0.12B0.15B
Receivables 0.91B0.93B0.92B0.85B0.95B0.97B0.88B0.92B0.94B0.96B0.88B0.87B0.91B0.92B0.90B0.87B0.91B0.94B0.94B0.90B0.95B0.98B0.99B0.98B1.00B1.03B1.01B0.98B1.04B1.08B1.06B1.09B1.15B1.20B1.17B1.12B1.18B1.23B1.17B1.15B1.22B1.24B1.21B1.18B1.15B1.18B1.18B1.18B1.25B1.35B1.35B1.39B1.73B1.78B1.76B1.77B1.83B1.92B1.86B1.85B1.91B1.93B1.92B1.95B2.00B2.05B
Inventory 0.04B0.04B
Current Deferred Tax Assets 0.14B0.18B0.20B0.20B0.20B0.11B0.12B0.12B0.12B0.10B0.16B0.13B0.12B0.12B0.12B0.13B0.10B0.12B0.12B0.11B0.11B0.12B0.12B0.12B0.12B
Prepaid Assets 0.14B0.19B0.16B0.14B0.14B0.20B0.21B0.19B0.17B0.18B0.22B0.15B0.19B0.22B0.21B0.15B0.17B0.19B0.20B0.14B0.14B0.18B0.26B0.16B0.15B0.24B0.23B0.21B0.23B0.23B0.22B0.18B0.18B0.21B0.25B0.24B0.20B0.25B0.39B0.30B0.25B0.26B0.43B0.38B0.23B0.27B0.39B0.32B0.28B0.26B0.41B0.35B0.37B0.42B0.54B0.42B0.34B0.36B0.47B0.42B0.35B0.42B0.51B0.38B0.41B0.50B
Current Assets 0.92B1.25B1.40B1.26B1.27B1.29B1.33B1.25B1.21B1.48B1.25B1.27B1.23B1.27B1.23B1.22B1.27B1.29B1.42B1.31B1.23B1.36B1.39B1.34B1.34B1.44B1.23B1.18B1.26B1.30B1.28B1.23B1.29B1.40B1.44B1.35B1.37B1.49B1.56B1.44B1.47B1.47B1.61B1.75B1.57B1.77B1.52B1.44B1.48B1.57B1.71B1.70B2.14B2.20B2.36B2.24B2.26B2.35B2.38B2.27B2.66B2.35B2.41B2.32B2.42B2.48B
Non-Current Assets
Property, Plant & Equipment (Net) 6.61B6.59B6.66B6.60B6.60B6.59B6.70B6.69B6.70B6.71B6.79B6.88B6.90B6.91B6.95B7.02B7.05B7.04B7.05B7.13B7.15B7.17B7.45B7.54B7.55B7.55B7.61B7.63B7.62B7.59B7.59B7.69B7.75B7.78B7.78B7.86B7.91B8.02B7.99B8.09B8.26B8.38B8.44B8.50B8.53B8.73B8.68B8.82B8.94B9.23B9.19B10.40B10.44B10.74B10.66B10.56B10.70B11.35B11.31B11.45B11.53B11.88B11.95B12.05B12.19B
Long-Term Investments 0.26B0.25B0.24B0.22B0.32B0.21B0.17B0.16B0.16B0.16B0.16B0.14B0.13B0.16B0.16B0.18B0.18B0.17B0.16B0.18B0.13B0.12B0.11B0.11B0.11B0.10B0.10B0.10B0.09B0.09B0.09B0.09B0.10B0.14B0.12B0.12B0.10B0.11B0.12B0.12B0.12B0.18B0.12B0.14B0.15B0.15B0.13B0.15B0.16B0.14B0.12B0.12B0.12B0.13B0.13B0.15B0.15B0.16B0.14B0.18B0.20B0.21B0.22B0.22B0.23B
Goodwill 8.98B10.54B10.53B10.67B10.67B10.66B10.65B10.66B10.66B10.64B10.65B10.65B10.68B0.04B10.69B0.01B0.02B0.03B10.72B0.00B0.03B0.04B10.83B0.27B0.28B0.29B11.15B0.00B0.01B0.02B11.16B0.02B0.05B0.03B11.32B0.01B0.03B0.07B11.40B0.03B0.10B0.27B11.63B0.04B0.05B0.10B12.05B0.01B0.44B0.71B12.83B0.03B1.37B1.39B14.45B0.17B0.67B0.61B15.83B0.02B0.02B0.03B15.98B16.59B16.63B16.70B
Intangibles 0.53B0.52B0.50B0.48B0.47B0.45B0.45B0.43B0.44B0.43B0.41B0.39B0.37B0.36B0.34B0.33B0.33B0.32B0.30B0.29B0.28B0.30B0.29B0.27B0.26B0.25B0.23B0.21B0.20B0.18B0.17B0.16B0.15B0.14B0.12B0.12B0.11B0.11B0.12B0.13B0.12B0.13B0.13B0.13B0.13B0.17B0.18B0.21B0.23B0.26B0.26B0.40B0.40B0.35B0.36B0.43B0.45B0.50B0.48B0.46B0.45B0.55B0.63B0.61B0.60B
Goodwill & Intangibles 8.98B11.07B11.05B11.17B11.15B11.13B11.10B11.11B11.09B11.08B11.07B11.06B11.07B0.41B11.05B0.35B0.35B0.35B11.04B0.30B0.32B0.32B11.13B0.56B0.55B0.55B11.39B0.23B0.22B0.22B11.35B0.20B0.21B0.18B11.46B0.14B0.15B0.18B11.51B0.15B0.23B0.39B11.77B0.17B0.18B0.22B12.22B0.19B0.65B0.93B13.09B0.28B1.77B1.79B14.80B0.53B1.11B1.06B16.33B0.50B0.48B0.49B16.53B17.22B17.24B17.30B
Long-Term Deferred Tax 0.79B0.81B0.77B0.70B0.78B0.83B0.80B
Other Non-Current Assets 0.26B0.25B0.23B0.21B0.23B0.24B0.24B0.24B0.24B0.26B0.26B0.25B0.27B0.28B0.26B0.26B0.27B0.27B0.28B0.29B0.30B0.30B0.29B0.31B0.30B0.30B0.26B0.27B0.29B0.29B0.32B0.32B0.32B0.32B0.34B0.40B0.39B0.41B0.42B0.69B0.69B0.70B0.75B0.80B0.82B0.82B0.82B0.77B0.79B0.80B0.79B0.79B0.99B1.05B1.03B1.07B1.07B1.10B1.18B1.32B1.32B1.40B1.38B1.39B1.47B1.59B
Non-Current Assets -0.92B18.19B18.13B18.28B18.20B18.28B18.13B18.22B18.19B18.20B18.20B18.29B18.36B18.36B18.39B18.42B18.51B18.54B18.53B18.54B18.65B18.63B18.66B19.25B19.33B19.35B19.31B19.36B19.39B19.36B19.35B19.36B19.47B19.55B19.71B19.75B19.83B19.91B20.05B20.34B20.52B20.86B21.08B21.16B21.26B21.34B21.91B21.81B22.44B22.86B23.24B23.18B26.07B26.20B26.70B26.84B27.56B27.69B29.03B29.11B29.27B29.47B30.00B30.78B30.98B31.30B
Assets 19.45B19.53B19.54B19.47B19.57B19.46B19.46B19.40B19.68B19.46B19.55B19.46B19.59B19.63B19.62B19.64B19.77B19.83B19.95B19.84B19.88B19.99B20.05B20.59B20.67B20.79B20.54B20.54B20.65B20.66B20.63B20.60B20.76B20.95B21.15B21.11B21.20B21.40B21.62B21.78B22.00B22.33B22.68B22.91B22.83B23.11B23.43B23.25B23.92B24.43B24.95B24.88B28.21B28.40B29.05B29.08B29.82B30.04B31.41B31.38B31.93B31.81B32.40B33.10B33.40B33.79B
Liabilities
Current Liabilities
Accounts Payables 0.46B0.46B0.59B0.41B0.47B0.47B0.61B0.43B0.48B0.52B0.56B0.53B0.49B0.47B0.46B0.53B0.51B0.51B0.49B0.52B0.52B0.53B0.49B0.54B0.56B0.58B0.54B0.56B0.54B0.55B0.52B0.60B0.60B0.60B0.57B0.63B0.66B0.76B0.63B0.72B0.70B0.78B0.66B0.66B0.65B0.78B0.68B0.73B0.81B0.91B0.85B1.04B1.02B1.22B0.98B1.10B1.20B1.41B1.18B1.29B1.23B1.34B1.15B1.20B1.25B
Payables 0.46B0.46B0.59B0.41B0.47B0.47B0.61B0.43B0.48B0.52B0.56B0.53B0.49B0.47B0.46B0.53B0.51B0.51B0.49B0.52B0.52B0.53B0.49B0.54B0.56B0.58B0.54B0.56B0.54B0.55B0.52B0.60B0.60B0.60B0.57B0.63B0.66B0.76B0.63B0.72B0.70B0.78B0.66B0.66B0.65B0.78B0.68B0.73B0.81B0.91B0.85B1.04B1.02B1.22B0.98B1.10B1.20B1.41B1.18B1.29B1.23B1.34B1.15B1.20B1.25B
Accumulated Expenses 0.11B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.08B0.07B0.08B0.07B0.08B0.08B0.08B0.07B0.08B0.07B0.07B0.05B0.05B0.07B0.05B0.06B0.05B0.07B0.06B0.08B0.06B0.09B0.09B0.10B0.11B0.10B0.11B0.10B0.12B0.11B0.12B
Other Accumulated Expenses 0.77B0.77B0.74B0.71B0.65B0.65B0.62B0.75B0.75B0.75B0.75B0.62B0.60B0.62B0.61B0.61B0.65B0.64B0.62B0.61B0.65B0.75B0.70B0.68B0.77B0.72B0.72B0.72B0.70B0.72B0.72B0.70B0.73B0.81B0.72B0.75B0.74B0.73B0.70B0.74B0.81B0.81B0.74B0.82B0.83B0.82B0.77B0.90B0.96B0.93B0.82B0.96B1.04B1.06B0.92B1.04B1.22B1.17B1.00B1.10B1.16B1.18B1.13B1.29B1.32B
Short term Debt 0.33B0.24B0.54B0.48B0.69B1.09B0.88B0.62B0.40B0.01B0.03B0.03B0.04B0.02B0.03B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.71B0.71B0.71B0.71B0.04B0.69B0.69B1.60B1.56B0.91B0.93B0.02B0.06B0.18B0.17B0.17B0.14B0.01B0.01B0.01B0.31B0.46B0.46B0.46B0.15B0.93B0.93B1.43B1.43B0.51B0.86B0.42B0.42B0.92B
Current Deferred Revenue 0.35B0.33B0.33B0.33B0.33B0.32B0.30B0.32B0.30B0.31B0.29B0.32B0.31B0.31B0.31B0.30B0.31B0.30B0.31B0.31B0.31B0.31B0.31B0.32B0.32B0.31B0.32B0.32B0.32B0.31B0.33B0.32B0.33B0.31B0.34B0.34B0.34B0.34B0.33B0.33B0.34B0.34B0.34B0.33B0.34B0.35B0.36B0.37B0.38B0.38B0.41B0.42B0.46B0.44B0.47B0.47B0.48B0.47B0.47B0.47B0.49B0.48B0.50B0.49B0.50B
Total Current Liabilities -1.36B2.19B2.10B2.55B2.25B2.47B2.84B2.68B2.37B2.20B1.86B1.90B1.75B1.70B1.70B1.68B1.75B1.77B1.72B1.70B1.71B1.73B1.83B1.76B1.79B1.90B1.83B1.81B1.85B1.82B1.81B1.78B2.54B2.59B2.63B2.56B1.99B2.68B2.72B3.47B3.57B3.00B3.06B1.98B2.07B2.19B2.28B2.15B2.31B2.33B2.42B2.26B2.93B3.16B3.39B3.03B2.99B4.07B4.23B4.33B4.53B3.64B4.13B3.49B3.65B4.26B
Non-Current Liabilities
Capital Leases 0.11B
Non-Current Debt 6.77B6.81B6.42B6.64B6.42B5.84B5.87B6.19B6.91B7.02B6.89B7.08B7.06B7.05B7.01B7.01B7.02B7.00B7.01B7.04B7.02B7.05B7.55B7.55B7.56B7.53B7.55B7.61B7.74B7.65B7.66B7.08B7.15B7.48B7.50B8.22B7.56B7.65B6.80B6.88B7.71B7.76B8.95B8.60B8.59B8.77B8.59B8.83B9.26B9.55B9.61B11.59B11.18B11.33B11.47B11.96B10.99B11.89B11.40B11.53B12.05B11.85B12.86B12.55B12.35B
Minority Interest 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Deferred Tax Liability -0.76B1.24B1.32B1.04B0.99B0.98B0.96B1.04B1.05B0.98B1.07B1.16B1.15B1.17B1.23B1.21B1.17B1.16B1.19B1.17B1.15B1.16B1.15B1.14B1.14B1.13B1.13B1.13B1.14B1.19B1.21B1.22B1.23B1.27B0.80B0.84B0.87B0.97B1.03B1.05B1.06B1.07B1.18B1.19B1.19B1.22B1.24B1.25B1.28B1.22B1.23B1.25B1.43B1.48B1.53B1.56B1.52B1.47B1.53B1.58B1.57B1.59B1.59B1.61B1.60B1.74B
Other Non-Current Liabilities -0.91B1.28B1.25B1.38B1.40B1.42B1.42B0.42B1.43B1.43B1.41B0.42B1.41B1.42B0.43B1.42B1.47B1.46B0.43B1.46B1.48B1.50B0.42B1.70B1.69B1.68B1.18B1.68B1.66B1.65B0.42B1.68B1.67B1.67B0.42B1.70B1.69B1.67B0.42B1.71B1.71B1.70B0.44B1.72B1.72B1.72B0.45B1.71B1.78B1.79B0.50B1.86B2.07B2.08B0.50B2.15B2.21B2.23B2.28B2.31B2.33B2.35B2.43B2.48B2.54B2.56B
Total Non-Current Liabilities 0.91B10.67B10.72B11.84B10.50B10.47B10.25B12.61B10.17B10.58B10.43B11.45B10.50B10.47B11.48B10.48B10.59B10.62B11.61B10.55B10.54B10.56B11.89B11.13B11.21B11.31B11.58B11.09B11.23B11.37B12.52B11.23B11.42B11.60B12.77B11.49B11.67B11.80B13.26B12.15B12.33B12.65B14.12B13.07B12.87B13.02B14.50B12.90B13.36B13.76B15.48B14.04B16.92B16.83B18.86B17.01B17.41B17.48B18.59B18.25B18.60B18.24B18.56B18.96B18.80B19.36B
Total Liabilities 11.95B11.98B13.22B11.90B11.89B11.67B13.03B11.60B12.02B11.84B11.87B11.91B11.89B11.91B11.90B12.06B12.09B12.04B12.02B12.02B12.06B12.30B12.83B12.90B12.99B12.76B12.77B12.89B13.02B12.94B12.91B13.10B13.27B13.19B13.19B13.35B13.48B13.69B13.86B14.04B14.35B14.56B14.79B14.60B14.74B14.95B14.61B15.14B15.55B15.98B15.90B19.00B18.91B19.37B19.16B19.62B19.71B20.87B20.56B20.93B20.58B21.00B21.44B21.34B21.92B
Shareholder's Equity
Total Debt 7.10B7.06B6.96B7.11B7.12B6.93B6.74B6.81B7.31B7.03B6.92B7.11B7.10B7.07B7.03B7.03B7.04B7.02B7.01B7.05B7.03B7.06B7.56B7.55B7.56B7.53B7.56B7.61B7.75B7.66B7.67B7.78B7.86B8.19B8.21B8.26B8.25B8.34B8.40B8.45B8.62B8.69B8.98B8.66B8.78B8.93B8.76B8.97B9.27B9.55B9.62B11.90B11.64B11.79B11.92B12.11B11.93B12.82B12.83B12.96B12.56B12.71B13.28B12.97B13.27B
Common Equity 7.49B7.55B6.32B7.57B7.69B7.79B6.43B7.80B7.67B7.61B7.68B7.68B7.74B7.71B7.73B7.71B7.74B7.91B7.82B7.86B7.93B7.75B7.76B7.76B7.80B7.78B7.77B7.76B7.64B7.69B7.69B7.67B7.67B7.96B7.91B7.85B7.92B7.93B7.92B7.96B7.98B8.12B8.12B8.23B8.37B8.49B8.64B8.78B8.88B8.98B8.98B9.22B9.49B9.69B9.92B10.20B10.33B10.54B10.82B11.01B11.23B11.41B11.66B12.05B11.87B
Shareholder's Equity 7.49B7.55B6.32B7.57B7.69B7.79B6.43B7.80B7.67B7.61B7.68B7.68B7.74B7.71B7.73B7.71B7.74B7.91B7.82B7.86B7.93B7.75B7.76B7.76B7.80B7.78B7.77B7.76B7.64B7.69B7.69B7.67B7.67B7.96B7.91B7.85B7.92B7.93B7.92B7.96B7.98B8.12B8.12B8.23B8.37B8.49B8.64B8.78B8.88B8.98B8.98B9.22B9.49B9.69B9.92B10.20B10.33B10.54B10.82B11.01B11.23B11.41B11.66B12.05B11.87B
Liabilities and Shareholders Equity 19.45B19.53B19.54B19.47B19.57B19.46B19.46B19.40B19.68B19.46B19.55B19.46B19.59B19.63B19.62B19.64B19.77B19.83B19.95B19.84B19.88B19.99B20.05B20.59B20.67B20.79B20.54B20.54B20.65B20.66B20.63B20.60B20.76B20.95B21.15B21.11B21.20B21.40B21.62B21.78B22.00B22.33B22.68B22.91B22.83B23.11B23.43B23.25B23.92B24.43B24.95B24.88B28.21B28.40B29.05B29.08B29.82B30.04B31.41B31.38B31.93B31.81B32.40B33.10B33.40B33.79B
Treasury Shares 0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.02B0.03B0.03B0.02B0.03B0.04B0.04B0.01B0.05B0.05B0.05B0.01B0.05B0.06B0.06B0.06B0.07B0.07B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.03B0.01B0.00B0.00B0.03B0.03B0.04B0.04B0.04B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Retained Earnings 1.67B1.72B1.68B1.68B1.76B1.82B0.02B1.97B1.94B2.06B-0.02B2.29B2.36B-0.01B2.44B2.41B2.49B0.00B2.67B2.76B2.84B-0.03B2.87B2.96B3.07B3.14B3.19B3.27B3.24B3.32B3.40B3.50B3.60B4.15B4.31B4.43B4.57B4.75B4.86B4.99B5.16B5.32B5.43B5.53B5.65B5.75B5.91B6.11B6.31B6.48B6.68B6.91B7.17B7.36B7.58B7.85B8.16B8.43B8.72B9.06B9.44B9.77B10.09B10.46B10.81B