RSG - Company ID 0001060391
The table below shows REPUBLIC SERVICES, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $76.00M | $74.00M | $140.00M | $143.40M | $29.00M | $38.20M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.90B | $1.82B | $1.77B | $1.68B | $1.27B | $1.09B |
| Inventory | $106.00M | $98.00M | $97.30M | $96.60M | $72.20M | $59.10M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.52B |
| $2.41B |
| $2.38B |
| $2.36B |
| $1.71B |
| $1.52B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $16.71B | $15.98B | $15.83B | $14.45B | $12.83B | $12.05B |
| Total assets | $34.37B | $32.40B | $31.41B | $29.05B | $24.95B | $23.43B |
| Accounts payable | $1.37B | $1.34B | $1.41B | $1.22B | $910.00M | $779.00M |
| Total current liabilities | $3.93B | $4.13B | $4.23B | $3.39B | $2.42B | $2.28B |
| Long-term debt | $13.71B | $12.84B | $12.82B | $11.90B | $9.68B | $9.05B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $11.16B | $9.77B | $8.43B | $7.36B | $6.48B | $5.75B |
| Total equity | $11.97B | $11.40B | $10.54B | $9.69B | $8.98B | $8.48B |