80/100B254.380
USD
1.41
(0.56%)
Market Open
Last updated: · Delayed 15 min
Fair value232.89Plus+9%191Price 254.38281
Q4 FY2026 · Earnings report
EPS estimate 1.76Revenue estimate 4.37B
Q4 FY2026 · Earnings report
EPS estimate 1.76Revenue estimate 4.37B
Republic Services balance sheet 1998–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Republic Services had 92.00M USD in cash and short-term investments on 30 September 2026, against total debt of 14.27B USD: net debt of 14.18B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 92.00M | 76.00M | 74.00M | 140.00M | 143.40M | 29.00M | 38.20M | 47.10M | 70.50M | 83.30M | 67.80M | 32.40M | 75.20M | 213.30M | 67.60M | 66.30M | 88.30M | 48.00M | 68.70M | 21.80M | 29.10M | 131.80M | 141.50M | 119.20M | 141.50M | 16.10M | 2.00M | 13.10M | 556.60M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 92.00M | 76.00M | 74.00M | 140.00M | 143.40M | 29.00M | 38.20M | 47.10M | 70.50M | 83.30M | 67.80M | 32.40M | 75.20M | 213.30M | 67.60M | 66.30M | 88.30M | 48.00M | 68.70M | 21.80M | 29.10M | 131.80M | 141.50M | 119.20M | 141.50M | 16.10M | 2.00M | 13.10M | 556.60M | |
Cash growth | +9.52% | +2.70% | -47.14% | -2.37% | +394.48% | -24.08% | -18.90% | -33.19% | -15.37% | +22.86% | +109.26% | ||||||||||||||||||
Receivables | 2.25B | 2.17B | 2.07B | 1.99B | 1.98B | 1.51B | 1.33B | 1.40B | 1.35B | 1.22B | 1.09B | 1.09B | 1.10B | 984.20M | 945.20M | 948.70M | 944.10M | 922.20M | 996.20M | 321.90M | 318.20M | 304.50M | 268.70M | 248.90M | 238.60M | 232.90M | 241.30M | 250.90M | 182.70M |
Inventory | 122.00M | 106.00M | 98.00M | 98.00M | 96.60M | 72.20M | 59.10M | 56.80M | 53.10M | 51.20M | 44.00M | 38.80M | 35.90M | 37.80M | 34.50M | 35.20M | 31.30M | 33.70M | 37.10M | 12.30M | 17.00M | 16.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 49.00M | 41.00M | 9.00M | 11.00M | 5.50M | 3.00M | 6.70M | 11.60M | 4.50M | 6.40M | 5.50M | 4.50M | 123.50M | 127.60M | 129.60M | 162.10M | 126.50M | 201.70M | 165.10M | 38.10M | 11.60M | 11.60M | 9.90M | 5.80M | 9.20M | 6.60M | 162.50M | 68.00M | 44.70M |
Total current assets | 2.68B | 2.52B | 2.41B | 2.38B | 2.36B | 1.71B | 1.52B | 1.61B | 1.56B | 1.44B | 1.28B | 1.23B | 1.39B | 1.42B | 1.23B | 1.27B | 1.25B | 1.26B | 1.33B | 413.80M | 393.40M | 482.30M | 496.50M | 556.00M | 452.30M | 324.80M | 405.80M | 332.00M | 784.00M |
Property, plant and equipment | 13.16B | 12.85B | 12.11B | 11.59B | 11.02B | 9.49B | 8.95B | 8.63B | 8.02B | 7.78B | 7.59B | 7.55B | 7.17B | 7.04B | 6.91B | 6.79B | 6.70B | 6.66B | 6.74B | 2.16B | 2.16B | 2.12B | 2.01B | 1.93B | 1.91B | 1.77B | 1.67B | 1.61B | 1.10B |
Long-term investments | 680.00M | 815.00M | 637.00M | 469.00M | 281.40M | 127.60M | 145.40M | 87.80M | 73.00M | 27.20M | 24.80M | 10.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 18.11B | 17.37B | 16.53B | 16.33B | 14.80B | 13.09B | 12.22B | 11.77B | 11.51B | 11.46B | 11.35B | 11.39B | 11.13B | 11.04B | 11.05B | 11.06B | 11.11B | 11.17B | 11.09B | 1.58B | 1.59B | 1.59B | 1.59B | 1.58B | 1.57B | 1.55B | 1.44B | 1.30B | 932.00M |
Goodwill | 17.33B | 16.72B | 15.98B | 15.83B | 14.45B | 12.83B | 12.05B | 11.63B | 11.40B | 11.32B | 11.16B | ||||||||||||||||||
Intangible assets | 779.00M | 655.00M | 546.00M | 496.00M | 347.20M | 259.50M | 173.10M | 133.90M | 106.50M | 141.10M | 182.30M | ||||||||||||||||||
Other non-current assets | 881.00M | 811.00M | 722.00M | 641.00M | 596.60M | 543.70M | 602.30M | 595.60M | 452.90M | 449.10M | 386.20M | 350.80M | 407.90M | 450.60M | 426.60M | 436.90M | 410.70M | 450.60M | 771.90M | 307.50M | 278.30M | 362.10M | 366.40M | 484.00M | 276.90M | 205.00M | 52.90M | 53.50M | 0.00 |
Total assets | 35.51B | 34.37B | 32.40B | 31.41B | 29.05B | 24.96B | 23.43B | 22.68B | 21.62B | 21.15B | 20.63B | 20.54B | 20.09B | 19.95B | 19.62B | 19.55B | 19.46B | 19.54B | 19.92B | 4.47B | 4.43B | 4.55B | 4.46B | 4.55B | 4.21B | 3.86B | 3.56B | 3.29B | 2.81B |
Accounts payable | 1.45B | 1.37B | 1.35B | 1.41B | 1.22B | 910.00M | 779.00M | 777.90M | 761.50M | 598.10M | 553.80M | 577.40M | 527.30M | 511.40M | 474.50M | 563.60M | 606.50M | 592.80M | 564.00M | 160.80M | 161.50M | 176.10M | 119.60M | 129.10M | 123.50M | 90.20M | 103.40M | 76.10M | 64.70M |
Deferred revenue | 481.00M | 496.00M | 485.00M | 467.00M | 443.00M | 381.30M | 345.60M | 336.00M | 338.70M | 312.10M | 312.90M | 313.90M | 306.30M | 301.80M | 313.20M | 290.20M | 295.10M | 331.10M | 359.90M | 121.90M | 107.00M | 99.30M | 99.70M | 88.50M | 82.90M | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 48.00M | 596.00M | 862.00M | 932.00M | 456.00M | 8.20M | 168.10M | 929.90M | 690.70M | 706.70M | 5.80M | 5.50M | 10.40M | 15.70M | 19.40M | 34.80M | 878.50M | 543.00M | 504.00M | 2.30M | 2.60M | 3.00M | 2.40M | 231.10M | 2.80M | 33.60M | 56.50M | 57.20M | 499.90M |
Other current liabilities | 670.00M | 431.00M | 409.00M | 393.00M | 353.30M | 349.00M | 316.10M | 341.10M | 309.20M | 303.10M | 307.50M | 331.00M | 346.50M | 330.80M | 347.20M | 298.60M | 263.10M | 169.60M | 796.80M | 76.50M | 142.90M | 222.90M | 89.60M | 104.70M | 73.70M | 262.60M | 221.90M | 252.00M | 219.20M |
Total current liabilities | 3.58B | 3.93B | 4.13B | 4.23B | 3.39B | 2.42B | 2.28B | 3.04B | 2.72B | 2.63B | 1.81B | 1.83B | 1.83B | 1.72B | 1.70B | 1.90B | 2.68B | 2.55B | 2.57B | 628.70M | 602.20M | 667.00M | 446.60M | 672.00M | 392.20M | 386.40M | 381.80M | 385.30M | 783.80M |
Long-term debt | 14.01B | 12.99B | 11.85B | 11.89B | 11.33B | 9.55B | 8.77B | 7.76B | 7.65B | 7.48B | 7.65B | 7.53B | 7.05B | 7.00B | 7.05B | 6.89B | 5.87B | 6.42B | 7.20B | 1.57B | 1.54B | 1.47B | 1.35B | 1.29B | 1.44B | 1.33B | 1.20B | 1.15B | 557.20M |
Other non-current liabilities | 3.49B | 3.42B | 3.23B | 3.03B | 2.88B | 2.55B | 2.45B | 2.35B | 2.29B | 2.27B | 2.26B | 2.27B | 2.32B | 2.14B | 1.93B | 1.89B | 2.03B | 1.95B | 1.63B | 480.40M | 440.80M | 415.60M | 387.10M | 334.90M | 301.50M | 261.20M | 178.00M | 153.80M | 100.60M |
Lease obligations, current | 48.00M | 48.00M | 55.00M | 55.00M | 57.90M | 38.20M | 33.50M | 51.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 170.00M | 177.00M | 189.00M | 195.00M | 238.00M | 239.00M | 206.60M | 212.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 23.27B | 22.40B | 21.00B | 20.87B | 19.37B | 15.98B | 14.95B | 14.56B | 13.69B | 13.19B | 12.94B | 12.76B | 12.35B | 12.04B | 11.91B | 11.87B | 11.61B | 11.97B | 12.64B | 3.16B | 3.01B | 2.94B | 2.59B | 2.65B | 2.33B | 2.10B | 1.89B | 1.79B | 1.51B |
Common stock and paid-in capital | 3.00M | 3.00M | 3.00M | 3.00M | 3.20M | 3.20M | 3.20M | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | 4.10M | 4.10M | 4.10M | 4.00M | 4.00M | 4.00M | 3.90M | 2.00M | 1.90M | 1.90M | 1.90M | 1.80M | 1.80M | 1.80M | 1.80M | 1.80M | 0.00 |
Retained earnings | 12.25B | 11.16B | 9.77B | 8.43B | 7.36B | 6.48B | 5.75B | 5.32B | 4.75B | 4.15B | 3.32B | 3.14B | 2.80B | 2.63B | 2.40B | 2.16B | 1.89B | 1.68B | 1.48B | 1.57B | 1.60B | 1.40B | 1.22B | 1.04B | 880.70M | 641.10M | 515.60M | 294.60M | 93.80M |
Accumulated other comprehensive income | -33.00M | -29.00M | -26.00M | -12.00M | -12.10M | -14.60M | -12.40M | 2.20M | 30.80M | 22.60M | 14.20M | -30.50M | -28.90M | 3.00M | -5.80M | -21.50M | 21.90M | 19.00M | -3.10M | 9.10M | 900.00K | 800.00K | -1.00M | -100.00K | 0.00 | -1.60M | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 12.24B | 11.97B | 11.41B | 10.54B | 9.69B | 8.98B | 8.48B | 8.12B | 7.93B | 7.96B | 7.69B | 7.77B | 7.75B | 7.90B | 7.70B | 7.68B | 7.85B | 7.56B | 7.28B | 1.30B | 1.42B | 1.61B | 1.87B | 1.90B | 1.88B | 1.76B | 1.67B | 1.50B | 1.30B |
Minority interest | 2.00M | 1.00M | 2.00M | 1.00M | 800.00K | 800.00K | 4.90M | 2.70M | 2.40M | 2.30M | 2.40M | 2.50M | 2.50M | 2.60M | 2.40M | 2.10M | 2.40M | 2.60M | 1.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14.27B | 13.81B | 12.96B | 13.07B | 12.08B | 9.83B | 9.17B | 8.95B | 8.34B | 8.19B | 7.66B | 7.53B | 7.06B | 7.02B | 7.07B | 6.92B | 6.74B | 6.96B | 7.70B | 1.57B | 1.55B | 1.48B | 1.35B | 1.52B | 1.44B | 1.37B | 1.26B | 1.21B | 1.06B | |
Net cash | -14.18B | -13.73B | -12.88B | -12.93B | -11.94B | -9.80B | -9.14B | -8.91B | -8.27B | -8.10B | -7.59B | -7.50B | -6.99B | -6.80B | -7.00B | -6.86B | -6.66B | -6.91B | -7.63B | -1.55B | -1.52B | -1.34B | -1.21B | -1.40B | -1.30B | -1.35B | -1.25B | -1.20B | -500.50M |
Working capital | -899.00M | -1.41B | -1.72B | -1.85B | -1.03B | -704.80M | -760.20M | -1.43B | -1.15B | -1.20B | -527.50M | -604.50M | -435.00M | -295.20M | -463.70M | -631.80M | -1.43B | -1.28B | -1.24B | -214.90M | -208.80M | -184.70M | 49.90M | -116.00M | 60.10M | -61.60M | 24.00M | -53.30M | 200.00K |
Book value per share | 39.93 | 38.37 | 36.23 | 33.29 | 30.55 | 28.11 | 26.53 | 25.21 | 24.14 | 23.48 | 22.33 | 22.12 | 21.63 | 21.75 | 20.93 | 20.34 | 20.38 | 19.85 | 36.70 | 6.79 | 7.09 | 7.62 | 8.47 | 8.37 | 7.52 | 6.84 | 6.38 | 5.70 | 6.37 |
Tangible book value | -5.87B | -5.40B | -5.12B | -5.79B | -5.11B | -4.11B | -3.74B | -3.65B | -3.58B | -3.50B | -3.65B | -3.62B | -3.38B | -3.14B | -3.35B | -3.38B | -3.26B | -3.60B | -3.80B | -278.40M | -171.80M | 15.00M | 279.60M | 321.40M | 311.20M | 204.30M | 239.90M | 205.40M | 367.10M |
Tangible book value per share | -19.16 | -17.32 | -16.27 | -18.28 | -16.12 | -12.86 | -11.68 | -11.33 | -10.90 | -10.32 | -10.61 | -10.30 | -9.45 | -8.63 | -9.09 | -8.94 | -8.47 | -9.46 | -19.17 | -1.45 | -0.86 | 0.07 | 1.26 | 1.41 | 1.24 | 0.80 | 0.91 | 0.78 | 1.80 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.75 | 0.64 | 0.58 | 0.56 | 0.70 | 0.71 | 0.67 | 0.53 | 0.58 | 0.55 | 0.71 | 0.67 | 0.76 | 0.83 | 0.73 | 0.67 | 0.47 | 0.50 | 0.52 | 0.66 | 0.65 | 0.72 | 1.11 | 0.83 | 1.15 | 0.84 | 1.06 | 0.86 | 1.00 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.17 | 1.15 | 1.14 | 1.24 | 1.25 | 1.10 | 1.08 | 1.10 | 1.05 | 1.03 | 1.00 | 0.97 | 0.91 | 0.89 | 0.92 | 0.90 | 0.86 | 0.92 | 1.06 | 1.20 | 1.09 | 0.92 | 0.72 | 0.80 | 0.77 | 0.78 | 0.75 | 0.80 | 0.81 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 92.00M | 107.00M | 118.00M | 76.00M | 84.00M | 122.00M | 83.00M | 74.00M | 83.40M | 490.60M | 91.60M | 140.00M | 157.50M | 181.60M | 132.20M | 143.40M | 81.40M | 119.40M | 39.00M | 29.00M | 40.10M | 34.00M | 23.20M | 38.20M | 406.40M | 269.70M | 281.60M | 47.10M | 55.60M | 72.50M | 68.00M | 70.50M | 81.90M | 61.30M | 62.60M | 83.30M | 63.90M | 36.00M | 33.20M | 67.80M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 92.00M | 107.00M | 118.00M | 76.00M | 84.00M | 122.00M | 83.00M | 74.00M | 83.40M | 490.60M | 91.60M | 140.00M | 157.50M | 181.60M | 132.20M | 143.40M | 81.40M | 119.40M | 39.00M | 29.00M | 40.10M | 34.00M | 23.20M | 38.20M | 406.40M | 269.70M | 306.60M | 47.10M | 55.60M | 72.50M | 68.00M | 70.50M | 81.90M | 61.30M | 62.60M | 83.30M | 63.90M | 36.00M | 33.20M | 67.80M | |
Cash growth | +9.52% | -12.30% | +42.17% | +2.70% | +0.72% | -75.13% | -9.39% | -47.14% | -47.05% | +170.15% | ||||||||||||||||||||||||||||||
Receivables | 2.25B | 2.20B | 2.11B | 2.17B | 2.09B | 2.05B | 1.98B | 2.07B | 1.98B | 1.94B | 1.92B | 1.99B | 1.93B | 1.88B | 1.88B | 1.98B | 1.85B | 1.81B | 1.47B | 1.51B | 1.34B | 1.30B | 1.26B | 1.33B | 1.20B | 1.16B | 1.30B | 1.40B | 1.25B | 1.27B | 1.23B | 1.35B | 1.25B | 1.18B | 1.15B | 1.22B | 1.19B | 1.14B | 1.08B | 1.09B |
Inventory | 122.00M | 115.00M | 114.00M | 106.00M | 103.00M | 104.00M | 102.00M | 98.00M | 97.70M | 99.90M | 101.40M | 98.00M | 100.00M | 96.10M | 97.90M | 96.60M | 101.10M | 100.20M | 80.50M | 72.20M | 68.20M | 63.90M | 61.10M | 59.10M | 58.80M | 58.50M | 57.10M | 56.80M | 55.30M | 56.20M | 55.40M | 53.10M | 55.40M | 52.80M | 52.30M | 51.20M | 47.80M | 45.40M | 45.00M | 44.00M |
Other current assets | 49.00M | 54.00M | 56.00M | 41.00M | 9.00M | 9.00M | 8.00M | 9.00M | 7.30M | 7.90M | 12.40M | 11.00M | 14.10M | 6.40M | 6.20M | 5.50M | 5.40M | 5.30M | 1.10M | 3.00M | 6.00M | 7.10M | 6.00M | 6.70M | 6.00M | 4.70M | 8.00M | 11.60M | 12.30M | 4.50M | 4.00M | 4.50M | 4.10M | 6.30M | 5.40M | 6.40M | 4.90M | 4.40M | 4.90M | 5.50M |
Total current assets | 2.68B | 2.56B | 2.51B | 2.52B | 2.48B | 2.42B | 2.32B | 2.41B | 2.35B | 2.66B | 2.27B | 2.38B | 2.35B | 2.26B | 2.24B | 2.36B | 2.20B | 2.14B | 1.70B | 1.71B | 1.57B | 1.48B | 1.44B | 1.52B | 1.77B | 1.57B | 1.75B | 1.61B | 1.47B | 1.47B | 1.44B | 1.56B | 1.49B | 1.37B | 1.35B | 1.44B | 1.40B | 1.29B | 1.23B | 1.28B |
Property, plant and equipment | 13.16B | 13.13B | 12.90B | 12.85B | 12.19B | 12.29B | 12.18B | 12.11B | 11.76B | 11.68B | 11.54B | 11.59B | 10.94B | 10.80B | 10.92B | 11.02B | 10.72B | 10.70B | 9.44B | 9.49B | 9.18B | 9.04B | 8.90B | 8.95B | 8.76B | 8.73B | 8.68B | 8.63B | 8.50B | 8.33B | 8.22B | 8.02B | 7.91B | 7.86B | 7.78B | 7.78B | 7.75B | 7.69B | 7.59B | 7.59B |
Long-term investments | 680.00M | 715.00M | 769.00M | 815.00M | 824.00M | 703.00M | 638.00M | 637.00M | 672.70M | 586.00M | 584.20M | 469.00M | 371.60M | 337.30M | 351.10M | 281.40M | 276.30M | 241.30M | 134.30M | 127.60M | 129.50M | 137.70M | 130.80M | 145.40M | 121.40M | 98.90M | 94.20M | 87.80M | 58.60M | 63.30M | 61.40M | 73.00M | 38.90M | 31.40M | 25.90M | 27.20M | 16.40M | 18.30M | 21.70M | 24.80M |
Goodwill and intangibles | 18.11B | 17.89B | 17.57B | 17.37B | 17.30B | 17.24B | 17.22B | 16.53B | 16.34B | 16.33B | 16.33B | 16.33B | 15.74B | 15.79B | 14.98B | 14.80B | 14.59B | 14.57B | 13.09B | 13.09B | 12.96B | 12.69B | 12.23B | 12.22B | 11.84B | 11.80B | 11.80B | 11.77B | 11.77B | 11.62B | 11.55B | 11.51B | 11.49B | 11.46B | 11.45B | 11.46B | 11.39B | 11.37B | 11.36B | 11.35B |
Goodwill | 17.33B | 17.19B | 16.93B | 16.72B | 16.70B | 16.63B | 16.59B | 15.98B | 15.88B | 15.86B | ||||||||||||||||||||||||||||||
Intangible assets | 779.00M | 707.00M | 647.00M | 655.00M | 599.00M | 612.00M | 632.00M | 546.00M | 454.80M | 463.40M | ||||||||||||||||||||||||||||||
Other non-current assets | 881.00M | 863.00M | 846.00M | 811.00M | 991.00M | 755.00M | 743.00M | 722.00M | 699.00M | 682.40M | 649.60M | 641.00M | 645.50M | 638.70M | 589.20M | 596.60M | 612.90M | 570.70M | 520.10M | 543.70M | 582.70M | 581.60M | 550.00M | 602.30M | 615.30M | 628.00M | 583.30M | 595.60M | 521.30M | 509.20M | 511.60M | 452.90M | 469.10M | 478.70M | 495.30M | 449.10M | 399.70M | 394.20M | 389.60M | 386.20M |
Total assets | 35.51B | 35.16B | 34.60B | 34.37B | 33.79B | 33.40B | 33.10B | 32.40B | 31.81B | 31.93B | 31.38B | 31.41B | 30.04B | 29.82B | 29.08B | 29.05B | 28.40B | 28.21B | 24.88B | 24.96B | 24.43B | 23.92B | 23.25B | 23.43B | 23.11B | 22.83B | 22.91B | 22.68B | 22.33B | 22.00B | 21.78B | 21.62B | 21.40B | 21.20B | 21.11B | 21.15B | 20.95B | 20.76B | 20.60B | 20.63B |
Accounts payable | 1.45B | 1.44B | 1.20B | 1.37B | 1.25B | 1.20B | 1.15B | 1.35B | 1.23B | 1.29B | 1.18B | 1.41B | 1.20B | 1.10B | 984.20M | 1.22B | 1.02B | 1.04B | 846.60M | 910.00M | 815.00M | 728.10M | 678.30M | 779.00M | 646.30M | 657.40M | 660.60M | 777.90M | 697.20M | 719.60M | 629.60M | 761.50M | 661.30M | 629.80M | 572.40M | 598.10M | 599.30M | 596.50M | 520.80M | 553.80M |
Deferred revenue | 481.00M | 480.00M | 480.00M | 496.00M | 504.00M | 490.00M | 504.00M | 485.00M | 485.50M | 472.50M | 472.20M | 467.00M | 484.80M | 467.40M | 467.10M | 443.00M | 463.10M | 419.60M | 408.20M | 381.30M | 381.50M | 366.60M | 359.30M | 345.60M | 341.60M | 334.60M | 342.90M | 336.00M | 341.10M | 331.30M | 330.80M | 338.70M | 336.40M | 340.60M | 341.50M | 312.10M | 329.30M | 321.90M | 325.40M | 312.90M |
Short-term debt | 48.00M | 548.00M | 547.00M | 596.00M | 921.00M | 421.00M | 421.00M | 862.00M | 513.00M | 1.43B | 1.43B | 932.00M | 932.30M | 152.80M | 457.10M | 456.00M | 455.80M | 313.80M | 8.80M | 8.20M | 8.00M | 135.20M | 168.70M | 168.10M | 184.30M | 60.00M | 24.50M | 929.90M | 912.80M | 1.56B | 1.60B | 690.70M | 690.80M | 41.90M | 707.00M | 706.70M | 705.70M | 705.40M | 6.20M | 5.80M |
Other current liabilities | 670.00M | 449.00M | 443.00M | 431.00M | 425.00M | 412.00M | 441.00M | 409.00M | 387.60M | 407.60M | 398.80M | 393.00M | 408.00M | 387.80M | 365.00M | 353.30M | 351.10M | 343.40M | 348.60M | 349.00M | 341.50M | 338.80M | 326.30M | 316.10M | 325.50M | 364.80M | 335.50M | 341.10M | 370.10M | 369.10M | 321.30M | 309.20M | 346.30M | 333.50M | 314.80M | 303.10M | 321.50M | 316.10M | 301.10M | 307.50M |
Total current liabilities | 3.58B | 3.98B | 3.74B | 3.93B | 4.26B | 3.65B | 3.49B | 4.13B | 3.64B | 4.53B | 4.33B | 4.23B | 4.07B | 2.99B | 3.03B | 3.39B | 3.16B | 2.93B | 2.26B | 2.42B | 2.33B | 2.31B | 2.15B | 2.28B | 2.19B | 2.07B | 1.98B | 3.04B | 3.00B | 3.57B | 3.47B | 2.72B | 2.68B | 1.99B | 2.56B | 2.63B | 2.59B | 2.54B | 1.78B | 1.81B |
Long-term debt | 14.01B | 13.52B | 13.32B | 12.99B | 12.35B | 12.55B | 12.86B | 11.85B | 12.05B | 11.53B | 11.40B | 11.89B | 10.99B | 11.96B | 11.47B | 11.33B | 11.18B | 11.59B | 9.61B | 9.55B | 9.26B | 8.83B | 8.59B | 8.77B | 8.59B | 8.60B | 8.95B | 7.76B | 7.71B | 6.88B | 6.80B | 7.65B | 7.56B | 8.22B | 7.50B | 7.48B | 7.15B | 7.08B | 7.66B | 7.65B |
Other non-current liabilities | 3.49B | 3.49B | 3.45B | 3.42B | 3.39B | 3.35B | 3.28B | 3.23B | 3.12B | 3.11B | 3.07B | 3.03B | 2.98B | 2.95B | 2.89B | 2.88B | 2.84B | 2.77B | 2.54B | 2.55B | 2.51B | 2.50B | 2.41B | 2.45B | 2.51B | 2.53B | 2.44B | 2.35B | 2.35B | 2.31B | 2.32B | 2.29B | 2.28B | 2.28B | 2.30B | 2.27B | 2.26B | 2.25B | 2.25B | 2.26B |
Lease obligations, current | 48.00M | 49.00M | 49.00M | 48.00M | 54.00M | 55.00M | 56.00M | 55.00M | 54.00M | 53.20M | 53.00M | 55.00M | 52.50M | 50.90M | 60.20M | 57.90M | 57.40M | 56.00M | 36.30M | 38.20M | 37.10M | 36.20M | 35.80M | 33.50M | 35.80M | 34.40M | 35.30M | 51.50M | 36.60M | 35.10M | 33.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 170.00M | 177.00M | 174.00M | 177.00M | 178.00M | 194.00M | 191.00M | 189.00M | 188.40M | 188.60M | 185.80M | 195.00M | 195.70M | 198.70M | 224.50M | 238.00M | 248.10M | 270.40M | 234.10M | 239.00M | 229.90M | 205.60M | 207.20M | 206.60M | 217.20M | 218.10M | 222.70M | 212.50M | 226.00M | 217.30M | 214.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 23.27B | 23.13B | 22.62B | 22.40B | 21.92B | 21.35B | 21.44B | 21.00B | 20.58B | 20.93B | 20.56B | 20.87B | 19.71B | 19.62B | 19.16B | 19.37B | 18.91B | 19.00B | 15.90B | 15.98B | 15.55B | 15.14B | 14.61B | 14.95B | 14.74B | 14.60B | 14.79B | 14.56B | 14.35B | 14.04B | 13.86B | 13.69B | 13.48B | 13.35B | 13.19B | 13.19B | 13.27B | 13.10B | 12.91B | 12.94B |
Common stock and paid-in capital | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.20M | 3.20M | 3.20M | 3.00M | 3.20M | 3.20M | 3.20M | 3.20M | 3.20M | 3.20M | 3.20M | 3.20M | 3.20M | 3.20M | 3.20M | 3.20M | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M |
Retained earnings | 12.25B | 11.87B | 11.49B | 11.16B | 10.81B | 10.46B | 10.09B | 9.77B | 9.44B | 9.06B | 8.72B | 8.43B | 8.16B | 7.85B | 7.58B | 7.36B | 7.17B | 6.91B | 6.68B | 6.48B | 6.31B | 6.11B | 5.91B | 5.75B | 5.65B | 5.53B | 5.43B | 5.32B | 5.16B | 4.99B | 4.86B | 4.75B | 4.57B | 4.43B | 4.31B | 4.15B | 3.60B | 3.50B | 3.40B | 3.32B |
Accumulated other comprehensive income | -33.00M | -33.00M | -31.00M | -29.00M | -31.00M | -28.00M | -31.00M | -26.00M | -18.60M | -9.10M | -5.30M | -12.00M | -2.50M | -6.70M | -9.30M | -12.10M | -10.60M | -13.40M | -13.50M | -14.60M | -9.60M | -10.80M | -11.30M | -12.40M | -15.50M | -16.50M | -17.60M | 2.20M | -8.50M | 3.90M | 24.80M | 30.80M | 55.90M | 52.80M | 41.70M | 22.60M | 15.40M | 11.10M | 13.50M | 14.20M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 12.24B | 12.03B | 11.98B | 11.97B | 11.87B | 12.05B | 11.66B | 11.41B | 11.23B | 11.01B | 10.82B | 10.54B | 10.33B | 10.20B | 9.92B | 9.69B | 9.49B | 9.22B | 8.98B | 8.98B | 8.87B | 8.78B | 8.63B | 8.48B | 8.37B | 8.23B | 8.12B | 8.12B | 7.98B | 7.95B | 7.92B | 7.93B | 7.92B | 7.85B | 7.91B | 7.96B | 7.67B | 7.66B | 7.68B | 7.69B |
Minority interest | 2.00M | 1.00M | 1.00M | 1.00M | 1.00M | 2.00M | 2.00M | 2.00M | 1.40M | 1.20M | 800.00K | 1.00M | 1.10M | 1.00M | 800.00K | 800.00K | 600.00K | 600.00K | 700.00K | 800.00K | 5.60M | 5.10M | 5.40M | 4.90M | 4.00M | 3.80M | 3.00M | 2.70M | 2.00M | 2.30M | 3.10M | 2.40M | 2.20M | 2.70M | 2.50M | 2.30M | 2.20M | 2.20M | 2.40M | 2.40M |
| 14.27B | 14.30B | 14.09B | 13.81B | 13.51B | 13.22B | 13.53B | 12.96B | 12.80B | 13.20B | 13.07B | 13.07B | 12.17B | 12.36B | 12.21B | 12.08B | 11.94B | 12.23B | 9.89B | 9.83B | 9.53B | 9.21B | 9.01B | 9.17B | 9.03B | 8.91B | 9.23B | 8.95B | 8.88B | 8.70B | 8.65B | 8.34B | 8.25B | 8.26B | 8.21B | 8.19B | 7.86B | 7.78B | 7.67B | 7.66B | |
Net cash | -14.18B | -14.19B | -13.97B | -13.73B | -13.42B | -13.09B | -13.45B | -12.88B | -12.72B | -12.71B | -12.98B | -12.93B | -12.02B | -12.18B | -12.08B | -11.94B | -11.86B | -12.11B | -9.85B | -9.80B | -9.49B | -9.18B | -8.98B | -9.14B | -8.63B | -8.64B | -8.93B | -8.91B | -8.83B | -8.63B | -8.58B | -8.27B | -8.17B | -8.20B | -8.14B | -8.10B | -7.79B | -7.75B | -7.64B | -7.59B |
Working capital | -899.00M | -1.42B | -1.23B | -1.41B | -1.78B | -1.23B | -1.17B | -1.72B | -1.29B | -1.87B | -2.05B | -1.85B | -1.72B | -726.20M | -787.90M | -1.03B | -964.40M | -794.00M | -562.30M | -704.80M | -764.00M | -833.90M | -705.70M | -760.20M | -416.50M | -497.30M | -226.70M | -1.43B | -1.52B | -2.10B | -2.02B | -1.15B | -1.18B | -620.10M | -1.21B | -1.20B | -1.19B | -1.25B | -542.80M | -527.50M |
Book value per share | 39.93 | 39.12 | 38.76 | 38.64 | 38.08 | 38.49 | 37.23 | 36.28 | 35.72 | 34.91 | 34.27 | 33.39 | 32.64 | 32.16 | 31.27 | 30.55 | 29.94 | 29.07 | 28.32 | 28.19 | 27.78 | 27.43 | 26.99 | 26.52 | 26.18 | 25.74 | 25.35 | 25.33 | 24.79 | 24.64 | 24.48 | 24.35 | 24.23 | 23.86 | 23.82 | 23.72 | 22.66 | 22.54 | 22.47 | 22.52 |
Tangible book value | -5.87B | -5.86B | -5.59B | -5.40B | -5.43B | -5.19B | -5.55B | -5.12B | -5.11B | -5.32B | -5.52B | -5.79B | -5.41B | -5.58B | -5.06B | -5.11B | -5.10B | -5.35B | -4.11B | -4.11B | -4.09B | -3.91B | -3.60B | -3.74B | -3.47B | -3.57B | -3.68B | -3.65B | -3.80B | -3.67B | -3.63B | -3.58B | -3.57B | -3.61B | -3.54B | -3.50B | -3.71B | -3.70B | -3.67B | -3.65B |
Tangible book value per share | -19.16 | -19.05 | -18.09 | -17.44 | -17.41 | -16.57 | -17.73 | -16.29 | -16.25 | -16.89 | -17.47 | -18.33 | -17.08 | -17.59 | -15.96 | -16.12 | -16.10 | -16.88 | -12.95 | -12.89 | -12.81 | -12.21 | -11.24 | -11.68 | -10.85 | -11.18 | -11.49 | -11.39 | -11.81 | -11.37 | -11.21 | -11.00 | -10.91 | -10.99 | -10.65 | -10.42 | -10.97 | -10.89 | -10.75 | -10.70 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.75 | 0.64 | 0.67 | 0.64 | 0.58 | 0.66 | 0.66 | 0.58 | 0.64 | 0.59 | 0.53 | 0.56 | 0.58 | 0.76 | 0.74 | 0.70 | 0.70 | 0.73 | 0.75 | 0.71 | 0.67 | 0.64 | 0.67 | 0.67 | 0.81 | 0.76 | 0.89 | 0.53 | 0.49 | 0.41 | 0.42 | 0.58 | 0.56 | 0.69 | 0.53 | 0.55 | 0.54 | 0.51 | 0.69 | 0.71 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.17 | 1.19 | 1.18 | 1.15 | 1.14 | 1.10 | 1.16 | 1.14 | 1.14 | 1.20 | 1.21 | 1.24 | 1.18 | 1.21 | 1.23 | 1.25 | 1.26 | 1.33 | 1.10 | 1.10 | 1.07 | 1.05 | 1.04 | 1.08 | 1.08 | 1.08 | 1.14 | 1.10 | 1.11 | 1.09 | 1.09 | 1.05 | 1.04 | 1.05 | 1.04 | 1.03 | 1.02 | 1.02 | 1.00 | 1.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Republic Services's cash and debt
Source: Financial Modeling Prep