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	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Cash and Cash Equivalents	122	74	490.6	140	181.6	143.4
Cash and Cash Equivalents
Total Cash and Cash Equivalents	122	74	490.6	140	181.6	143.4
Accounts Receivable	1,880	1,821	1,817.8	1,768	1,740	1,677.2
Accounts Receivable, Net
Total Trade Receivables	1,880	1,821	1,817.8	1,768	1,740	1,677.2
Other Current Assets	414	511	351.3	473	340.1	536.5
Prepaid Expenses and Other Current Assets
Deferred Tax Assets
Total Current Assets	2,416	2,406	2,659.7	2,381	2,261.7	2,357.1
Total Current Assets
Net Property, Plant & Equipment	12,049	11,877	11,446.5	11,351	10,561.7	10,744
Property and Equipment, Net
Net Intangible Assets	612	546	463.4	496	431.5	347.2
Other Intangible Assets, Net
Goodwill	16,626	15,982	15,864.9	15,834	15,353.6	14,451.5
Goodwill
Other Long-Term Assets	1,694	1,591	1,499.6	1,348	1,214.8	1,153.1
Restricted Cash and Marketable Securities
Other Assets
Total Assets	33,397	32,402	31,934.1	31,410	29,823.3	29,052.9
Total Assets

Liabilities	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Accounts Payable	1,199	1,345	1,285.5	1,412	1,098.4	1,221.8
Accounts Payable
Accrued Expenses	1,396	1,277	1,202.2	1,276	1,129.3	1,137.3
Accrued Interest
Other Accrued Liabilities
Current Portion of Long-Term Debt	421	862	1,432.9	932	152.8	456
Notes Payable and Current Maturities of Long-Term Debt
Unearned Revenue	490	485	472.5	467	467.4	443
Deferred Revenue
Other Current Liabilities	141	159	140.5	141	140	132.6
Accrued Landfill and Environmental Costs, Current Portion
Total Current Liabilities	3,647	4,128	4,533.6	4,228	2,987.9	3,390.7
Total Current Liabilities
Long-Term Debt	12,546	11,851	11,526.8	11,887	11,960.4	11,329.5
Long-Term Debt, Net of Current Maturities
Other Long-Term Liabilities	5,152	5,016	4,867.4	4,752	4,670.3	4,645.9
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	17,698	16,867	16,394.2	16,639	16,630.7	15,975.4
Total Liabilities	21,345	20,995	20,927.8	20,867	19,618.6	19,366.1

Equity	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Preferred Stock	—	—	—	—	—	—
Preferred Stock
Common Stock	3	3	3.2	3	3.2	3.2
Common Stock
Treasury Stock	-181	-113	-981.9	-784	-519	-504.6
Treasury Stock, at Cost
Additional Paid-in Capital	1,801	1,767	2,932.2	2,901	2,873.5	2,843.2
Additional Paid-in Capital
Accumulated Other Comprehensive Income	-28	-26	-9.1	-12	-6.7	-12.1
Accumulated Other Comprehensive Loss, Net of Tax
Retained Earnings	10,455	9,774	9,060.7	8,434	7,852.7	7,356.3
Retained Earnings
Total Common Shareholders' Equity	12,050	11,405	11,005.1	10,542	10,203.7	9,686
Total Republic Services, Inc. Stockholders' Equity
Minority Interests and Other	2	2	1.2	1	1	0.8
Non-Controlling Interests in Consolidated Subsidiary
Total Shareholders' Equity	12,052	11,407	11,006.3	10,543	10,204.7	9,686.8
Total Stockholders' Equity
Total Liabilities and Shareholders' Equity	33,397	32,402	31,934.1	31,410	29,823.3	29,052.9
Total Liabilities and Stockholders' Equity