Name: RSG Balance Sheet - Republic Services Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RSG - Republic Services, Inc.

USD | NYSE | Utilities

RSG Balance Sheet - Republic Services Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	76.0	74.0	140.0	143.0	29.0	38.2	47.1	70.5	83.3	67.8	32.4	75.2	213.3	67.6	66.3	88.3	48.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	164.2	189.6	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	76.0	74.0	140.0	143.0	29.0	38.2	47.1	70.5	83.3	67.8	32.4	75.2	213.3	67.6	66.3
Receivables
Accounts Receivable	1,897.0	1,821.0	1,768.0	1,677.2	1,271.4	1,091.3	1,125.9	1,102.7	1,105.9	994.8	962.9	930.4	890.7	836.6	825.8
Current Assets
Inventory	106.0	98.0	98.0	96.6	72.2	59.1	56.8	53.1	51.2	44.0	38.8	35.9	37.8	34.5	35.2	31.3
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	17,656.6	16,752.0	15,822.1	14,952.5	14,196.6	13,196.1	12,359.6	11,559.3
Current Liabilities
Accounts Payable	1,374.0	1,345.0	1,412.0	1,221.8	910.0	779.0	777.9	761.5	598.1	553.8	577.4	527.3	511.4	474.5	563.6
Non-Current Liabilities
Long Term Debt	13,710.0	12,840.0	12,819.4	11,902.2	9,678.3	9,054.6	8,788.6	8,445.2	-	-	-	7,061.2	7,018.1	7,070.5	6,921.8
Common Equity
Common Stock	3.0	3.0	3.0	3.2	3.2	3.2	3.5	3.5	3.5	3.5	3.5	4.1	4.1	4.1	4.0	4.0
Supplementary Data
Total Debt	13,710.0	12,840.0	12,819.4	11,902.2	9,678.3	9,054.6	8,788.6	8,445.2	-	-	-	7,061.2	7,018.1	7,070.5	6,921.8	7,043.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	118.0	76.0	84.0	122.0	83.0	74.0	83.0	491.0	92.0	140.0	157.5	181.6	132.2	143.4	81.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,917.0	1,897.0	1,900.0	1,880.0	1,854.0	1,821.0	1,847.5	1,817.8	1,763.0	1,768.4	1,829.7	1,740.0	1,686.4	1,677.2	1,698.7	1,654.7	1,306.1	1,271.4	1,265.0	1,163.9	1,095.4	1,091.3	1,097.2	1,066.5	1,095.3	1,125.9	1,162.9	1,147.0	1,073.7	1,102.7	1,156.0	1,112.2	1,052.2	1,105.9	1,126.9	1,074.4	1,017.4	994.8	1,016.7	990.6

Current Assets
Inventory	114.0	106.0	103.0	104.0	102.0	98.0	97.7	99.9	101.4	97.3	100.0	96.1	97.9	96.6	101.1	100.2	80.5	72.2	68.2	63.9	61.1	59.1	58.8	58.5	57.1	56.8	55.3	56.2	55.4	53.1	55.4	52.8	52.3	51.2	47.8	45.4	45.0	44.0	43.7	41.9
Prepaid Expenses	108.0	131.0	170.0	99.0	117.0	127.0	153.4	94.3	124.3	123.0	135.0	86.7	110.8	114.3	143.7	101.9	89.2
Other Current Assets	475.0	550.0	500.0	414.0	384.0	511.0	417.5	351.3	419.0	472.6	361.2	340.1	422.8	536.5	419.3	366.5	350.7
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,510.0	2,523.0	2,484.0	2,416.0	2,321.0	2,406.0	2,348.4	2,659.7	2,273.6	2,381.0	2,348.4	2,261.7	2,241.4	2,357.1	2,199.4	2,140.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	16,926.0	16,715.0	16,699.0	16,626.0	16,585.0	15,982.0	15,883.1	15,864.9	15,852.3	15,834.5	15,290.7	15,353.6	14,622.2	14,451.5	14,194.3	14,166.3	12,832.7	12,826.0
Intangible Assets	647.0	655.0	599.0	612.0	632.0	546.0	454.8	463.4	482.6	496.2	447.2	431.5	355.5	347.2	399.3	398.7	258.0
Operating Lease Right Of Use Assets	207.0	208.0	220.0	236.0	235.0	232.0	230.6	231.2	228.9	238.1	238.0	238.8	263.4	275.1	279.2	299.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1,530.0	1,575.0	1,590.0	1,470.0	1,394.0	1,383.0	1,399.2	1,321.6	1,319.4	1,183.9	1,101.8	1,065.2	1,071.0	1,025.5	1,046.7	990.0	785.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	34,600.0	34,366.0	33,789.0	33,397.0	33,103.0	32,402.0	31,814.0	31,934.0	31,382.0	31,410.1	30,042.8	29,823.3	29,081.4	29,052.9	28,401.0	28,212.7

Current Liabilities
Accounts Payable	1,196.0	1,374.0	1,247.0	1,199.0	1,154.0	1,345.0	1,225.4	1,285.5	1,179.2	1,411.5	1,198.2	1,098.4	984.2	1,221.8	1,024.3	1,044.6	846.6	910.0	815.0	728.1	678.3	779.0	646.3	657.4	660.6	777.9	697.2	719.6	629.6	761.5	661.3	629.8	572.4	598.1	599.3	596.5	520.8	553.8	542.8	558.0
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	480.0	496.0	504.0	490.0	504.0	485.0	485.5	472.5	472.2	467.3	484.8	467.4	467.1	443.0	463.1	419.6	408.2
Operating Lease Liabilities Current	49.0	48.0	54.0	55.0	56.0	55.0	54.0	53.2	53.0	54.8	52.5	50.9	60.2	57.9	57.4	56.0
Accrued Expenses	286.0	313.0	334.0	298.0	252.0	339.0	331.4	280.7	225.5	350.5	293.6	264.8	212.2	342.6	295.1	267.2	167.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	3,740.0	3,928.0	4,263.0	3,647.0	3,491.0	4,128.0	3,641.5	4,533.6	4,325.9	4,228.3	4,068.8	2,987.9	3,029.3	3,390.7	3,163.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,247.5	8,257.7	8,206.7	8,187.4	7,857.7	7,781.1	7,670.1	7,658.9	7,745.3	7,614.0
Operating Lease Liabilities Non-Current	174.0	177.0	178.0	194.0	191.0	189.0	188.4	188.6	185.8	194.9	195.7	198.7	224.5	238.0	248.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.2
Other Non-Current Liabilities	552.0	556.0	563.0	580.0	580.0	588.0	575.2	600.2	602.6	594.6	595.7	609.5	628.7	660.7	683.9	665.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	22,619.0	22,397.0	21,917.0	21,345.0	21,438.0	20,995.0	20,584.0	20,928.0	20,561.0	20,867.1	19,710.4	19,618.6	19,164.1	19,366.1	18,910.5	18,996.9

Common Equity
Common Stock	3.0	3.0	3.0	3.0	3.0	3.0	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5
Additional Paid In Capital	1,851.0	1,833.0	1,816.0	1,801.0	1,784.0	1,767.0	2,945.9	2,932.2	2,916.0	2,900.8	2,887.6	2,873.5	2,858.4	2,843.2	2,831.2	2,818.9
Retained Earnings	11,493.0	11,161.0	10,810.0	10,455.0	10,087.0	9,774.0	9,443.9	9,060.7	8,717.9	8,433.9	8,163.5	7,852.7	7,582.7	7,356.3	7,166.8	6,907.1	6,681.4
Accumulated Other Comprehensive Income	(31.0)	(29.0)	(31.0)	(28.0)	(31.0)	(26.0)	(18.6)	(9.1)	(5.3)	(12.1)	(2.5)	(6.7)	(9.3)	(12.1)	(10.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500.7	500.4	492.4	274.8
Minority Interest	1.0	1.0	1.0	2.0	2.0	2.0	1.4	1.2	0.8	1.2	1.1	1.0	0.8	0.8	0.6	0.6	0.7	0.8
Total Stockholders Equity	11,980.0	11,968.0	11,871.0	12,050.0	11,663.0	11,405.0	11,228.8	11,005.1	10,819.8	10,542.3	10,331.3	10,203.7	9,916.5	9,686.0	9,489.9	9,215.4
Total Equity	11,981.0	11,969.0	11,872.0	12,052.0	11,665.0	11,407.0	11,230.0	11,006.0	10,821.0	10,543.0	10,332.4	10,204.7	9,917.3	9,686.8	9,490.5	9,215.8	8,984.7	8,979.7