Republic Services, Inc.

NYSE-RSG

Assets	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Cash and Cash Equivalents	84	74	140	143.4	29	38.2	47.1	70.5	83.3	67.8	32.4
Cash and Cash Equivalents
Total Cash and Cash Equivalents	84	74	140	143.4	29	38.2	47.1	70.5	83.3	67.8	32.4
Accounts Receivable	1,900	1,821	1,768	1,677.2	1,271.4	1,091.3	1,125.9	1,102.7	1,105.9	994.8	962.9
Accounts Receivable, Net
Total Trade Receivables	1,900	1,821	1,768	1,677.2	1,271.4	1,091.3	1,125.9	1,102.7	1,105.9	994.8	962.9
Other Current Assets	500	511	473	536.5	410.4	392.3	433	391.2	247.6	221.9	235
Prepaid Expenses and Other Current Assets
Deferred Tax Assets
Total Current Assets	2,484	2,406	2,381	2,357.1	1,710.8	1,521.8	1,606	1,564.4	1,436.8	1,284.5	1,230.3
Total Current Assets
Net Property, Plant & Equipment	12,192	11,877	11,351	10,744	9,232.1	8,726.2	8,383.5	8,020.1	7,777.4	7,588.6	7,552.8
Property and Equipment, Net
Net Intangible Assets	599	546	496	347.2	259.5	173.1	133.9	106.5	141.1	182.3	246.4
Other Intangible Assets, Net
Goodwill	16,699	15,982	15,834	14,451.5	12,826	12,046.4	11,633.4	11,400.1	11,315.4	11,163.2	11,145.5
Goodwill
Other Long-Term Assets	1,815	1,591	1,348	1,153.1	926.6	966.5	927	525.9	476.3	411	360.9
Restricted Cash and Marketable Securities
Other Assets
Total Assets	33,789	32,402	31,410	29,052.9	24,955	23,434	22,683.8	21,617	21,147	20,629.6	20,535.9
Total Assets

Liabilities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Accounts Payable	1,247	1,345	1,412	1,221.8	910	779	777.9	761.5	598.1	553.8	577.4
Accounts Payable
Accrued Expenses	1,446	1,277	1,276	1,137.3	991.6	874.8	888.2	797.1	882.7	796.8	788.2
Accrued Liabilities
Accrued Interest
Other Accrued Liabilities
Current Portion of Long-Term Debt	921	862	932	456	8.2	168.1	929.9	690.7	706.7	5.8	5.5
Notes Payable and Current Maturities of Long-Term Debt
Unearned Revenue	504	485	467	443	381.3	345.6	336	338.7	312.1	312.9	313.9
Deferred Revenue
Other Current Liabilities	145	159	141	132.6	124.5	114.5	132.6	130.6	135.2	142.7	149.8
Federal Income Taxes Payable
Other Current Liabilities
Accrued Landfill and Environmental Costs, Current Portion
Total Current Liabilities	4,263	4,128	4,228	3,390.7	2,415.6	2,282	3,064.6	2,718.6	2,634.8	1,812	1,834.8
Total Current Liabilities
Long-Term Debt	12,353	11,851	11,887	11,329.5	9,546.2	8,766.1	7,758.6	7,646.8	7,480.7	7,653.1	7,527.4
Long-Term Debt, Net of Current Maturities
Other Long-Term Liabilities	5,301	5,016	4,752	4,645.9	4,013.5	3,897.1	3,739.7	3,322.1	3,070.4	3,470.8	3,397.1
Accrued Landfill and Environmental Costs, Net of Current Portion
Deferred Income Taxes and Other Long-Term Tax Liabilities, Net
Other Liabilities
Insurance Reserves, Net of Current Portion
Other Long-Term Liabilities
Total Long-Term Liabilities	17,654	16,867	16,639	15,975.4	13,559.7	12,663.2	11,498.3	10,968.9	10,551.1	11,123.9	10,924.5
Total Liabilities	21,917	20,995	20,867	19,366.1	15,975.3	14,945.2	14,562.9	13,687.5	13,185.9	12,935.9	12,759.3

Equity	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Preferred Stock	—	—	—	—	—	—	—	—	—	3.5	—
Preferred Stock
Common Stock	3	3	3	3.2	3.2	3.2	3.5	3.5	3.5	3.5	3.5
Common Stock
Treasury Stock	-727	-113	-784	-504.6	-274.8	-0.1	-2,199.6	-1,782.6	-1,059.4	-414.9	-14.9
Treasury Stock, at Cost
Additional Paid-in Capital	1,816	1,767	2,901	2,843.2	2,789.5	2,741.4	4,994.8	4,924.9	4,839.6	4,764.5	4,677.7
Additional Paid-in Capital
Accumulated Other Comprehensive Income	-31	-26	-12	-12.1	-14.6	-12.4	2.2	30.8	22.6	14.2	-30.5
Accumulated Other Comprehensive Loss, Net of Tax
Retained Earnings	10,810	9,774	8,434	7,356.3	6,475.6	5,751.8	5,317.3	4,750.5	4,152.5	3,324	3,138.3
Retained Earnings
Deferred Compensation
Total Common Shareholders' Equity	11,871	11,405	10,542	9,686	8,978.9	8,483.9	8,118.2	7,927.1	7,958.8	7,691.3	7,774.1
Total Republic Services, Inc. Stockholders' Equity
Minority Interests and Other	1	2	1	0.8	0.8	4.9	2.7	2.4	2.3	2.4	2.5
Non-Controlling Interests in Consolidated Subsidiary
Total Shareholders' Equity	11,872	11,407	10,543	9,686.8	8,979.7	8,488.8	8,120.9	7,929.5	7,961.1	7,693.7	7,776.6
Total Stockholders' Equity
Total Liabilities and Shareholders' Equity	33,789	32,402	31,410	29,052.9	24,955	23,434	22,683.8	21,617	21,147	20,629.6	20,535.9
Total Liabilities and Stockholders' Equity