Republic Services Balance Sheet
RSG / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Republic Services had $34.4B in total assets and $12.0B in shareholders' equity as of FY2025. Total debt was $13.7B against $76M in cash, resulting in $13.6B net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $76.0M | $74.0M | $140.0M | $143.0M | $29.0M | $38.2M | $47.1M | $70.5M | $67.8M | $67.8M | $32.4M | $75.2M | $213.3M | $88.3M | $66.3M |
| Accounts Receivable | $1.9B | $1.8B | $1.8B | $1.7B | $1.3B | $1.1B | $1.1B | $1.1B | $1.1B | $994.8M | $962.9M | $930.4M | $890.7M | $836.6M | $825.8M |
| Inventory | $106.0M | $98.0M | $98.0M | $96.6M | $72.2M | $59.1M | $56.8M | $53.1M | $51.2M | $44.0M | $38.8M | $35.9M | $37.8M | $34.5M | $35.2M |
| Current Assets | $2.5B | $2.4B | $2.4B | $2.4B | $1.7B | $1.5B | $1.6B | $1.6B | $1.4B | $1.3B | $1.2B | $1.4B | $1.4B | $1.2B | $1.3B |
| PP&E (Net) | - | - | - | - | - | - | $8.4B | $8.0B | $7.8B | $7.6B | $7.6B | $7.2B | $7.0B | $6.9B | $6.8B |
| Goodwill | $16.7B | $16.0B | $15.8B | $14.5B | $12.8B | $12.0B | $11.6B | $11.4B | $11.2B | $11.2B | $11.1B | $10.8B | $10.7B | $10.6B | $10.6B |
| Total Assets | $34.4B | $32.4B | $31.4B | $29.1B | $25.0B | $23.4B | $22.7B | $21.6B | $20.6B | $20.6B | $20.5B | $20.1B | $19.9B | $19.6B | $19.6B |
| Current Liabilities | $3.9B | $4.1B | $4.2B | $3.4B | $2.4B | $2.3B | $3.1B | $2.7B | $2.6B | $1.8B | $1.8B | $1.8B | $1.7B | $1.7B | $1.9B |
| Total Debt | $13.7B | $12.8B | $12.8B | $11.9B | $9.7B | $9.1B | $8.8B | $8.4B | - | - | - | $7.1B | $7.0B | $7.1B | $6.9B |
| Shareholders' Equity | $12.0B | $11.4B | $10.5B | $9.7B | $9.0B | $8.5B | $8.1B | $7.9B | $8.0B | $7.7B | $7.8B | $7.7B | $7.9B | $7.7B | $7.7B |