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REPUBLIC SERVICES, INC. (RSG) Balance sheet

Market cap

$68.1B

P/E ratio

32.2x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	88	66	68	213	75	32	68	83	133	177	114	106	214	228	203	249
Total cash & short-term investments	88	66	68	213	75	32	68	83	133	177	114	106	214	228	203	249
Accounts receivable, net	829	826	837	891	930	963	995	1,106	1,103	1,126	1,091	1,271	1,677	1,768	1,821	1,897
Total current assets	1,246	1,266	1,231	1,422	1,391	1,230	1,285	1,437	1,564	1,606	1,522	1,711	2,357	2,381	2,406	2,523
Property, plant and equipment, net	6,699	6,792	6,910	7,037	7,165	7,553	7,589	7,777	8,020	8,384	-	-	-	-	-	-
Total assets	19,462	19,552	19,617	19,949	20,094	20,577	20,630	21,147	21,617	22,684	23,434	24,955	29,053	31,410	32,402	34,366
Accounts payable	607	564	475	511	527	577	554	598	762	778	779	910	1,222	1,412	1,345	1,374
Total current liabilities	2,677	1,898	1,695	1,717	1,826	1,835	1,812	2,635	2,719	3,065	2,282	2,416	3,391	4,228	4,128	3,928
Retained earnings	1,890	2,165	2,403	2,633	2,795	3,138	3,324	4,153	4,751	5,317	5,752	6,476	7,356	8,434	9,774	11,161
Stockholders' equity	7,849	7,683	7,706	7,906	7,748	7,777	7,694	7,961	7,930	8,121	8,489	8,980	9,687	10,544	11,407	11,969