Below are the financial statements of Republic Services, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 74a | 140a |
| Accounts receivable, less allowance for doubtful accounts and other of $74 and $83, respectively | 1,821a | 1,768a |
| Prepaid expenses and other current assets | 511a | 473a |
| Total current assets | 2,406a | 2,381a |
| Restricted cash and marketable securities | 208a | 164a |
| Property and equipment, net | 11,877a | 11,351a |
| Goodwill | 15,982a | 15,834a |
| Other intangible assets, net | 546a | 496a |
| Other assets | 1,383a | 1,184a |
| Total assets | 32,402a | 31,410a |
| Liabilities and stockholders’ equity | — | — |
| Current liabilities | — | — |
| Accounts payable | 1,345a | 1,412a |
| Notes payable and current maturities of long-term debt | 862a | 932a |
| Deferred revenue | 485a | 467a |
| Accrued landfill and environmental costs, current portion | 159a | 141a |
| Accrued interest | 101a | 104a |
| Other accrued liabilities | 1,176a | 1,172a |
| Total current liabilities | 4,128a | 4,228a |
| Long-term debt, net of current maturities | 11,851a | 11,887a |
| Accrued landfill and environmental costs, net of current portion | 2,432a | 2,281a |
| Deferred income taxes and other long-term tax liabilities, net | 1,594a | 1,527a |
| Insurance reserves, net of current portion | 402a | 349a |
| Other long-term liabilities | 588a | 595a |
| Stockholders’ equity | — | — |
| Preferred stock, par value $0.01 per share; 50 shares authorized; none issued | 0a | 0a |
| Common stock, par value $0.01 per share; 750 shares authorized; 313 and 321 issued including shares held in treasury, respectively | 3a | 3a |
| Additional paid-in capital | 1,767a | 2,901a |
| Retained earnings | 9,774a | 8,434a |
| Treasury stock, at cost; 1 and 6 shares, respectively | -113a | -784a |
| Accumulated other comprehensive income, net of tax | -26a | -12a |
| Total Republic Services, Inc. stockholders’ equity | 11,405a | 10,542a |
| Non-controlling interests in consolidated subsidiary | 2a | 1a |
| Total stockholders’ equity | 11,407a | 10,543a |
| Total liabilities and stockholders’ equity | 32,402a | 31,410a |
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