Republic Services

Industrials Environmental & Facilities Services Phoenix, Arizona Last filing Feb 18, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

33 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$76.0M	$74.0M	$140.0M	$143.4M	$29.0M
BS Assets Accts Receivable	$1.9B	$1.8B	$1.8B	$1.7B	$1.3B
BS Assets Inventory	$106.0M	$98.0M	$97.3M	$96.6M	$72.2M
BS Assets Prepaid Expenses	$550.0M	$511.0M	$472.6M	$536.5M	$410.4M
BS Assets Other Current Assets	$550.0M	$511.0M	$472.6M	$536.5M	$410.4M
BS Assets Total Current	$2.5B	$2.4B	$2.4B	$2.4B	$1.7B
BS Assets PPE	$12.6B	$11.9B	$11.4B	$10.7B	$9.2B
BS Assets Op Lease ROU	$208.0M	$232.0M	$238.1M	$275.1M	$255.3M
BS Assets Goodwill	$16.7B	$16.0B	$15.8B	$14.5B	$12.8B
BS Assets Intangible Assets	$655.0M	$546.0M	$496.2M	$347.2M	$259.5M
BS Assets LT Investments	$815.0M	$637.0M	$469.4M	$281.4M	$127.6M
BS Assets Other Noncurrent	$1.6B	$1.4B	$1.2B	$1.0B	$787.6M
BS Assets Total	$34.4B	$32.4B	$31.4B	$29.1B	$25.0B
BS Liab Accts Payable	$1.4B	$1.3B	$1.4B	$1.2B	$910.0M
BS Liab Accrued Liab	$1.2B	$1.2B	$1.2B	$1.1B	$929.5M
BS Liab Deferred Rev Current	$496.0M	$485.0M	$467.3M	$443.0M	$381.3M
BS Liab Op Lease Current	$48.0M	$55.0M	$54.8M	$57.9M	$38.2M
BS Liab Other Current	$556.0M	$588.0M	$594.6M	$660.7M	$642.4M
BS Liab Total Current	$3.9B	$4.1B	$4.2B	$3.4B	$2.4B
BS Liab Long Term Debt	$0	$0	$3.6M	$5.1M	$4.6M
BS Liab Op Lease Noncurrent	$177.0M	$189.0M	$194.9M	$238.0M	$239.0M
BS Liab Deferred Tax Liab	$0	$2.0B	$2.0B	$1.9B	$1.6B
BS Liab Other Noncurrent	$556.0M	$588.0M	$594.6M	$660.7M	$642.4M
BS Liab Total	$3.9B	$4.1B	$4.2B	$3.4B	$2.4B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$3.0M	$3.0M	$3.2M	$3.2M	$3.2M
BS Equity APIC	$1.8B	$1.8B	$2.9B	$2.8B	$2.8B
BS Equity Retained Earnings	$11.2B	$9.8B	$8.4B	$7.4B	$6.5B
BS Equity Treasury Stock	$863.0M	$494.0M	$264.0M	$204.0M	$274.8M
BS Equity AOCI	$-29.0M	$-26.0M	$-12.1M	$-12.1M	$-14.6M
BS Equity NCI	$1.0M	$2.0M	$1.2M	$800.0K	$800.0K
BS Equity Total	$12.0B	$11.4B	$10.5B	$9.7B	$9.0B
BS Equity Total Liab and Equity	$34.4B	$32.4B	$31.4B	$29.1B	$25.0B

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $16.6B

Operating income $3.3B

Net income $2.1B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$16.6B	$16.0B	$15.0B	$13.5B	$11.3B
IS Expense COGS	$9.6B	$9.3B	$8.9B	$8.2B	$6.7B
IS Expense SGA	$1.7B	$1.7B	$1.6B	$1.5B	$1.2B
IS Expense DA	$1.8B	$1.7B	$1.5B	$1.4B	$1.2B
IS Expense Restructuring	$20.0M	$29.0M	$33.0M	$27.0M	$16.6M
IS Operating Income	$3.3B	$3.2B	$2.8B	$2.4B	$2.1B
IS Interest Income	$8.0M	$9.0M	$6.0M	$3.0M	$2.5M
IS Interest Expense	$11.0M	$9.0M	$508.2M	$395.6M	$314.6M
IS Other Nonop Inc Exp	$21.0M	$23.0M	$7.0M	$-2.0M	$-500.0K
IS Pre Tax Income	$2.6B	$2.4B	$2.2B	$1.8B	$1.6B
IS Tax Expense	$455.0M	$388.0M	$460.0M	$344.0M	$282.8M
IS net Income	$2.1B	$2.0B	$1.7B	$1.5B	$1.3B
IS Comprehensive Income	$2.1B	$2.0B	$1.7B	$1.5B	$1.3B
IS EPS Basic	$7	$6	$5	$5	$4
IS EPS Diluted	$7	$6	$5	$5	$4
IS Shares Basic	$311.9M	$314.4M	$316.2M	$316.5M	$318.8M
IS Shares Diluted	$312.2M	$314.8M	$316.7M	$317.1M	$319.4M

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$2.1B	$2.0B	$1.7B	$1.5B	$1.3B
CF Ops DA	$1.8B	$1.7B	$1.5B	$1.4B	$1.2B
CF Ops Deferred Tax	$269.0M	$87.0M	$102.0M	$181.0M	$-15.5M
CF Ops Working Capital	$247.0M	$220.0M	$184.0M	$389.0M	$306.2M
CF Ops Other	$40.0M	$14.0M	$43.0M	$65.0M	$101.3M
CF Ops net Cash	$4.3B	$3.9B	$3.6B	$3.2B	$2.8B
CF Inv Capex	$1.9B	$1.9B	$1.6B	$1.5B	$1.3B
CF Inv Acquisitions	$1.4B	$753.0M	$2.1B	$3.0B	$1.2B
CF Inv Other	$20.0M	$2.0M	$6.0M	$14.0M	$1.0M
CF Inv net Cash	$-3.3B	$-2.6B	$-3.7B	$-4.4B	$-2.5B
CF Fin Debt Issuance	$1.2B	$889.0M	$2.2B	$0	$692.3M
CF Fin Share Repurchases	$870.0M	$482.0M	$262.0M	$203.0M	$252.2M
CF Fin Dividends	$738.0M	$687.0M	$638.0M	$593.0M	$552.6M
CF Fin Other	$0	$0	$0	$0	$0
CF Fin net Cash	$-938.0M	$-1.4B	$62.0M	$1.3B	$-329.2M
CF net Change	$46.0M	$-25.0M	$14.0M	$108.0M	$-8.6M
CF Cash Begin	$249.0M	$203.0M	$228.0M	$214.0M	$105.6M
CF Cash End	$249.0M	$203.0M	$228.0M	$214.0M	$105.6M

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

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