RSG

Republic Services

Industrials

Environmental & Facilities Services

Phoenix, Arizona

Balance Sheet 37 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-11-30
Assets - CashAndCashEquivalents	$74.0M	$140.0M	$143.0M	$29.0M	$38.2M
Assets - AccountsReceivable	$1.8B	$1.8B	$1.7B	$1.3B	$1.1B
Assets - Inventory	$98.0M	$98.0M	$96.6M	$72.2M	$59.1M
Assets - PrepaidExpensesAndOtherCurrentAssets	$127.0M	$123.0M	$114.3M	$85.3M	$77.7M
Assets - TotalCurrentAssets	$2.4B	$2.4B	$2.4B	$1.7B	$1.5B
Assets - Property,PlantAndEquipment	$11.9B	$11.4B	$10.7B	$9.2B	$8.7B
Assets - OperatingLeaseAssets	$232.0M	$238.0M	$275.1M	$255.3M	$218.8M
Assets - FinanceLeaseAssets	$294.0M	$287.0M	$288.3M	$291.7M	$227.7M
Assets - Goodwill	$16.0B	$15.8B	$14.5B	$12.8B	$12.0B
Assets - IntangibleAssets	$546.0M	$496.0M	$347.2M	$259.5M	$173.1M
Assets - DeferredTaxAssets	$455.0M	$458.0M	$503.1M	$464.4M	$473.2M
Assets - OtherNoncurrentAssets	$1.4B	$1.2B	$1.0B	$787.6M	$817.4M
Assets - TotalAssets	$32.4B	$31.4B	$29.1B	$25.0B	$23.4B
Liabilities - AccountsPayable	$1.3B	$1.4B	$1.2B	$910.0M	$779.0M
Liabilities - AccruedLiabilities	$1.2B	$1.2B	$1.1B	$929.5M	$820.2M
Liabilities - ContractLiabilities/deferredRevenueCurrent	$485.0M	$467.0M	$443.0M	$381.3M	$345.6M
Liabilities - ShortTermDebt	$121.0M	$148.0M	$143.5M	$39.0M	$32.7M
Liabilities - CurrentPortionOfLongTermDebtAndLeases	$862.0M	$932.0M	$456.0M	$8.2M	$168.1M
Liabilities - OperatingLeaseLiabilitiesCurrent	$55.0M	$55.0M	$57.9M	$38.2M	$33.5M
Liabilities - AssetRetirementObligationsCurrent	$96.0M	$72.0M	$75.0M	$68.4M	$57.5M
Liabilities - TotalCurrentLiabilities	$4.1B	$4.2B	$3.4B	$2.4B	$2.3B
Liabilities - LongTermDebt	$12.8B	$12.8B	$11.9B	$9.7B	$9.1B
Liabilities - CapitalLeaseObligationsNoncurrent	$249.0M	$238.0M	$233.2M	$241.2M	$200.7M
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$189.0M	$195.0M	$238.0M	$239.0M	$206.6M
Liabilities - AssetRetirementAndEnvironmentalLiabilitiesNoncurrent	$2.0B	$1.9B	$1.7B	$1.4B	$1.3B
Liabilities - DeferredTaxLiabilitiesNoncurrent	$1.6B	$1.5B	$1.5B	$1.2B	$1.2B
Liabilities - OtherNoncurrentLiabilities	$588.0M	$595.0M	$660.7M	$642.4M	$681.8M
Equity - CommonStock	$3.0M	$3.0M	$3.2M	$3.2M	$3.2M
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - AdditionalPaidInCapital	$1.8B	$2.9B	$2.8B	$2.8B	$2.7B
Equity - RetainedEarnings	$9.8B	$8.4B	$7.4B	$6.5B	$5.8B
Equity - TreasuryStock	$494.0M	$264.0M	$204.0M	$274.8M	$100.0K
Equity - AccumulatedOtherComprehensiveIncome	$-26.0M	$-12.0M	$-12.1M	$-14.6M	$-12.4M
Equity - NoncontrollingInterest	$2.0M	$1.0M	$800.0K	$800.0K	$4.9M
Equity - TotalStockholdersEquity	$11.4B	$10.5B	$9.7B	$9.0B	$8.5B
Equity - TotalLiabilitiesAndStockholdersEquity	$32.4B	$31.4B	$29.1B	$25.0B	$23.4B

Income Statement 19 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-11-30
IncomeStatement - Revenues - TotalRevenue	$18.4B	$17.3B	$15.6B	$13.3B	$12.0B
IncomeStatement - Expenses - CostOfRevenue	$9.3B	$8.9B	$8.2B	$6.7B	$6.1B
IncomeStatement - Expenses - Selling,GeneralAndAdministrative	$1.7B	$1.6B	$1.5B	$1.2B	$1.1B
IncomeStatement - Expenses - DepreciationAndAmortization	$1.7B	$1.5B	$1.4B	$1.2B	$1.1B
IncomeStatement - Expenses - RestructuringAndImpairment	$29.0M	$33.0M	$27.0M	$16.6M	$20.0M
IncomeStatement - OtherIncomeExpense - OperatingIncome	$3.2B	$2.8B	$2.4B	$2.1B	$1.7B
IncomeStatement - OtherIncomeExpense - InterestIncome	$9.0M	$6.0M	$3.0M	$2.5M	$5.2M
IncomeStatement - OtherIncomeExpense - InterestExpense	$9.0M	$508.2M	$395.6M	$314.6M	$355.6M
IncomeStatement - OtherIncomeExpense - OtherNonoperatingIncome/expense	$23.0M	$7.0M	$-2.0M	$-500.0K	$4.1M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$2.4B	$2.2B	$1.8B	$1.6B	$1.1B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$388.0M	$460.0M	$344.0M	$282.8M	$173.1M
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$0	$0	$0
IncomeStatement - NetIncome - NetIncome(loss)	$2.0B	$1.7B	$1.5B	$1.3B	$967.2M
IncomeStatement - NetIncome - ComprehensiveIncome	$2.0B	$1.7B	$1.5B	$1.3B	$952.6M
IncomeStatement - EarningsPerShare - BasicEps	$6	$5	$5	$4	$3
IncomeStatement - EarningsPerShare - DilutedEps	$6	$5	$5	$4	$3
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$314.4M	$316.2M	$316.5M	$318.8M	$319.3M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$314.8M	$316.7M	$317.1M	$319.4M	$319.8M

Cash Flow Statement 29 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-11-30
CashFlow - OperatingActivities - NetIncome	$2.0B	$1.7B	$1.5B	$1.3B	$967.2M
CashFlow - OperatingActivities - Depreciation,Amortization,AndAccretion	$1.7B	$1.5B	$1.4B	$1.2B	$1.1B
CashFlow - OperatingActivities - ShareBasedCompensation	$42.0M	$41.0M	$39.0M	$57.0M	$37.3M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$87.0M	$102.0M	$181.0M	$-15.5M	$60.8M
CashFlow - OperatingActivities - Gain/lossOnSale/disposalOfAssets	$19.0M	$1.0M	$9.0M	$-400.0K	$-75.5M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$178.0M	$166.0M	$389.0M	$347.9M	$-107.0M
CashFlow - OperatingActivities - PaymentsForEnvironmentalLiabilities	$62.0M	$55.0M	$55.0M	$57.1M	$63.5M
CashFlow - OperatingActivities - OtherNonCashItems	$10.0M	$1.0M	$0	$1.1M	$3.8M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$3.9B	$3.6B	$3.2B	$2.8B	$2.5B
CashFlow - InvestingActivities - CapitalExpenditures	$1.9B	$1.6B	$1.5B	$1.3B	$1.2B
CashFlow - InvestingActivities - Acquisitions,NetOfCashAcquired	$753.0M	$2.1B	$3.0B	$1.2B	$769.5M
CashFlow - InvestingActivities - ProceedsFromSaleOfPropertyAndEquipment	$47.0M	$29.0M	$33.0M	$19.5M	$30.1M
CashFlow - InvestingActivities - ProceedsFromDivestitures	$2.0M	$6.0M	$51.0M	$46.3M	$32.9M
CashFlow - InvestingActivities - OtherInvestingActivities	$0	$-10.0M	$14.0M	$1.0M	$0
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-2.6B	$-3.7B	$-4.4B	$-2.5B	$-1.9B
CashFlow - FinancingActivities - ProceedsFromDebt	$24.0B	$39.2B	$16.4B	$5.2B	$2.6B
CashFlow - FinancingActivities - RepaymentsOfDebt	$25.1B	$40.4B	$14.3B	$5.3B	$5.2B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfStock	$-14.0M	$-1.0M	$-13.6M	$-12.0M	$3.9M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$482.0M	$262.0M	$203.0M	$252.2M	$98.8M
CashFlow - FinancingActivities - DividendsPaid	$687.0M	$638.0M	$593.0M	$552.6M	$522.5M
CashFlow - FinancingActivities - FinanceLeasePrincipalPayments	$10.0M	$12.0M	$33.6M	$7.4M	$8.1M
CashFlow - FinancingActivities - ContingentConsiderationPayments	$15.0M	$19.0M	$10.0M	$21.3M	$15.5M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-1.4B	$62.0M	$1.3B	$-329.2M	$-612.0M
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$-2.0M	$1.0M	$-3.0M	$0	$0
CashFlow - CashReconciliation - NetChangeInCash	$-25.0M	$14.0M	$108.0M	$-8.6M	$-63.2M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$313.0M	$343.0M	$185.0M	$300.4M	$124.0M
CashFlow - SupplementalDisclosures - InterestPaid	$487.0M	$423.0M	$312.0M	$249.4M	$325.1M
CashFlow - SupplementalDisclosures - RightOfUseAssetsObtainedForLeases	$44.0M	$33.0M	$73.9M	$78.5M	$24.8M

Republic Services

Balance Sheet 37 Accounts • 5 Years

Income Statement 19 Accounts • 5 Years

Cash Flow Statement 29 Accounts • 5 Years

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