Republic Services, Inc., together with its subsidiaries, offers environmental services in the United States. The company offers collection and processing of recyclable materials, collection, transfer and disposal of non-hazardous solid waste, and other environmental solutions. Its collection services include curbside collection of material for transport to transfer stations, landfills, or recycling processing centers; supply of recycling and waste containers; and renting of compactors. In addition, the company engages in the processing and sale of old corrugated containers, old newsprint, aluminum, glass, and other materials; and provision of landfill and transfer services. Further, it offers disposal of non-hazardous solid and liquid material and in-plant services, such as transportation and logistics. It serves small-container, large-container, and residential customers. As of December 31, 2021, the company operated through 356 collection operations, 239 transfer stations, 198 active landfills, 71 recycling processing centers, 6 saltwater disposal wells, and 7 deep injection wells, as well as 3 treatment, recovery, and disposal facilities in 41 states. It also operated 77 landfill gas-to-energy and renewable energy projects and had 124 closed landfills. The company was incorporated in 1996 and is based in Phoenix, Arizona.

Republic Services, Inc.

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Total Republic Services, Inc. Stockholders' Equity

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Revenue

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Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	84	122	83	74	83.4	490.6
Cash and Cash Equivalents
Total Cash and Cash Equivalents	84	122	83	74	83.4	490.6
Accounts Receivable	1,900	1,880	1,854	1,821	1,847.5	1,817.8
Accounts Receivable, Net
Total Trade Receivables	1,900	1,880	1,854	1,821	1,847.5	1,817.8
Other Current Assets	500	414	384	511	417.5	351.3
Prepaid Expenses and Other Current Assets
Deferred Tax Assets
Total Current Assets	2,484	2,416	2,321	2,406	2,348.4	2,659.7
Total Current Assets
Net Property, Plant & Equipment	12,192	12,049	11,949	11,877	11,525.6	11,446.5
Property and Equipment, Net
Net Intangible Assets	599	612	632	546	454.8	463.4
Other Intangible Assets, Net
Goodwill	16,699	16,626	16,585	15,982	15,883.1	15,864.9
Goodwill
Other Long-Term Assets	1,815	1,694	1,616	1,591	1,602.3	1,499.6
Restricted Cash and Marketable Securities
Other Assets
Total Assets	33,789	33,397	33,103	32,402	31,814.2	31,934.1
Total Assets

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Accounts Payable	1,247	1,199	1,154	1,345	1,225.4	1,285.5
Accounts Payable
Accrued Expenses	1,446	1,396	1,253	1,277	1,276.7	1,202.2
Accrued Interest
Other Accrued Liabilities
Current Portion of Long-Term Debt	921	421	421	862	513	1,432.9
Notes Payable and Current Maturities of Long-Term Debt
Unearned Revenue	504	490	504	485	485.5	472.5
Deferred Revenue
Other Current Liabilities	145	141	159	159	140.9	140.5
Accrued Landfill and Environmental Costs, Current Portion
Total Current Liabilities	4,263	3,647	3,491	4,128	3,641.5	4,533.6
Total Current Liabilities
Long-Term Debt	12,353	12,546	12,862	11,851	12,047.4	11,526.8
Long-Term Debt, Net of Current Maturities
Other Long-Term Liabilities	5,301	5,152	5,085	5,016	4,895.1	4,867.4
Accrued Landfill and Environmental Costs, Net of Current Portion
Deferred Income Taxes and Other Long-Term Tax Liabilities, Net
Insurance Reserves, Net of Current Portion
Other Long-Term Liabilities
Total Long-Term Liabilities	17,654	17,698	17,947	16,867	16,942.5	16,394.2
Total Liabilities	21,917	21,345	21,438	20,995	20,584	20,927.8

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Preferred Stock	—	—	—	—	—	—
Preferred Stock
Common Stock	3	3	3	3	3.2	3.2
Common Stock
Treasury Stock	-727	-181	-180	-113	-1,145.6	-981.9
Treasury Stock, at Cost
Additional Paid-in Capital	1,816	1,801	1,784	1,767	2,945.9	2,932.2
Additional Paid-in Capital
Accumulated Other Comprehensive Income	-31	-28	-31	-26	-18.6	-9.1
Accumulated Other Comprehensive Loss, Net of Tax
Retained Earnings	10,810	10,455	10,087	9,774	9,443.9	9,060.7
Retained Earnings
Total Common Shareholders' Equity	11,871	12,050	11,663	11,405	11,228.8	11,005.1
Total Republic Services, Inc. Stockholders' Equity
Minority Interests and Other	1	2	2	2	1.4	1.2
Non-Controlling Interests in Consolidated Subsidiary
Total Shareholders' Equity	11,872	12,052	11,665	11,407	11,230.2	11,006.3
Total Stockholders' Equity
Total Liabilities and Shareholders' Equity	33,789	33,397	33,103	32,402	31,814.2	31,934.1
Total Liabilities and Stockholders' Equity