← REPUBLIC SERVICES, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $67.8m | $83.3m | $70.5m | $47.1m | $38.2m | $29.0m | $143.4m | $140.0m | $74.0m | $76.0m | |
| Inventory, Net | $44.0m | $51.2m | $53.1m | $56.8m | $59.1m | $72.2m | $96.6m | $97.3m | $98.0m | $106.0m | |
| Assets, Current | $1.3b | $1.4b | $1.6b | $1.6b | $1.5b | $1.7b | $2.4b | $2.4b | $2.4b | $2.5b | |
| Property, Plant and Equipment, Net | $7.6b | $7.8b | $8.0b | $8.4b | $8.7b | $9.2b | $10.7b | $11.4b | $11.9b | $12.6b | |
| Goodwill | $11.2b | $11.3b | $11.4b | $11.6b | $12.0b | $12.8b | $14.5b | $15.8b | $16.0b | $16.7b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $243.6m | $218.8m | $255.3m | $275.1m | $238.1m | $232.0m | $208.0m | |
| Other Assets, Noncurrent | $320.5m | $335.2m | $417.8m | $747.6m | $817.4m | $787.6m | $1.0b | $1.2b | $1.4b | $1.6b | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $994.8m | $1.1b | $1.1b | $1.1b | $1.1b | $1.3b | $1.7b | $1.8b | $1.8b | $1.9b | |
| Assets | $20.6b | $21.1b | $21.6b | $22.7b | $23.4b | $25.0b | $29.1b | $31.4b | $32.4b | $34.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $51.5m | $33.5m | $38.2m | $57.9m | $54.8m | $55.0m | $48.0m | |
| Accounts Payable, Current | $553.8m | $598.1m | $761.5m | $777.9m | $779.0m | $910.0m | $1.2b | $1.4b | $1.3b | $1.4b | |
| Operating Lease, Liability, Noncurrent | — | — | — | $212.5m | $206.6m | $239.0m | $238.0m | $194.9m | $189.0m | $177.0m | |
| Deferred Revenue, Current | $312.9m | $312.1m | $338.7m | $336.0m | $345.6m | $381.3m | $443.0m | $467.3m | $485.0m | $496.0m | |
| Dividends Payable, Current | $108.6m | $114.4m | $121.0m | $129.2m | $135.5m | $145.9m | $156.4m | $168.3m | $181.0m | $193.0m | |
| Liabilities, Current | $1.8b | $2.6b | $2.7b | $3.1b | $2.3b | $2.4b | $3.4b | $4.2b | $4.1b | $3.9b | |
| Other Liabilities, Noncurrent | $301.2m | $312.1m | $321.4m | $579.4m | $681.8m | $642.4m | $660.7m | $594.6m | $588.0m | $556.0m | |
| Long-term Debt | — | — | $8.4b | $8.8b | $9.1b | $9.7b | $11.9b | $12.8b | $12.8b | $13.7b | |
| Deferred Tax Liabilities, Net | $1.2b | $759.9m | $922.5m | $1.1b | $1.1b | $1.1b | $1.4b | $1.5b | $1.6b | $1.9b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $3.5m | $3.5m | $3.5m | $3.5m | $3.2m | $3.2m | $3.2m | $3.2m | $3.0m | $3.0m | |
| Additional Paid in Capital | $4.8b | $4.8b | $4.9b | $5.0b | $2.7b | $2.8b | $2.8b | $2.9b | $1.8b | $1.8b | |
| Retained Earnings (Accumulated Deficit) | $3.3b | $4.2b | $4.8b | $5.3b | $5.8b | $6.5b | $7.4b | $8.4b | $9.8b | $11.2b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $14.2m | $22.6m | $30.8m | $2.2m | ($12.4m) | ($14.6m) | ($12.1m) | ($12.1m) | ($26.0m) | ($29.0m) | |
| Stockholders' Equity Attributable to Parent | $7.7b | $8.0b | $7.9b | $8.1b | $8.5b | $9.0b | $9.7b | $10.5b | $11.4b | $12.0b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $2.4m | $2.3m | $2.4m | $2.7m | $4.9m | $800k | $800k | $1.2m | $2.0m | $1.0m | |
| Liabilities and Equity | $20.6b | $21.1b | $21.6b | $22.7b | $23.4b | $25.0b | $29.1b | $31.4b | $32.4b | $34.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.