# REPUBLIC SERVICES, INC. (RSG) FY2025 Annual Balance Sheet

- Company: REPUBLIC SERVICES, INC. (RSG)
- Period: As of 2025-12-31
- Filing: FY2025 10-K, filed 2026-02-18, accession number 0001060391-26-000094
- Page: https://plicit.ai/financials/rsg/fy2025-annual-balance-sheet
- Chart image: https://plicit.ai/charts/rsg-fy2025-annual-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 34,366,000,000 US dollars
- **Current assets**: 2,523,000,000 US dollars
- **Non-current assets**: 31,843,000,000 US dollars
- **Liabilities (calculated)**: 22,397,000,000 US dollars
- **Current liabilities**: 3,928,000,000 US dollars
- **Non-current liabilities**: 18,469,000,000 US dollars
- **Equity**: 11,969,000,000 US dollars
- **Noncontrolling interest**: 1,000,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Accounts receivable, less allowance for doubtful accounts and other of $66 and $74, respectively**: 1,897,000,000 US dollars
- **Prepaid expenses and other current assets**: 550,000,000 US dollars
- **Cash and cash equivalents**: 76,000,000 US dollars
- **Goodwill**: 16,715,000,000 US dollars
- **Property and equipment, net**: 12,639,000,000 US dollars
- **Other assets**: 1,575,000,000 US dollars
- **Other intangible assets, net**: 655,000,000 US dollars
- **Restricted cash and marketable securities**: 259,000,000 US dollars
- **Accounts payable**: 1,374,000,000 US dollars
- **Other accrued liabilities**: 1,205,000,000 US dollars
- **Notes payable and current maturities of long-term debt**: 596,000,000 US dollars
- **Deferred revenue**: 496,000,000 US dollars
- **Accrued landfill and environmental costs, current portion**: 148,000,000 US dollars
- **Accrued interest**: 109,000,000 US dollars
- **Long-term debt, net of current maturities**: 12,985,000,000 US dollars
- **Accrued landfill and environmental costs, net of current portion**: 2,608,000,000 US dollars
- **Deferred income taxes and other long-term tax liabilities, net**: 1,884,000,000 US dollars
- **Other long-term liabilities**: 556,000,000 US dollars
- **Insurance reserves, net of current portion**: 436,000,000 US dollars
- **Retained earnings**: 11,161,000,000 US dollars
- **Additional paid-in capital**: 1,833,000,000 US dollars
- **Common stock, par value $0.01 per share; 750 shares authorized; 313 and 313 issued including shares held in treasury, respectively**: 3,000,000 US dollars
- **Preferred stock, par value $0.01 per share; 50 shares authorized; none issued**: 0 US dollars
- **Non-controlling interests in consolidated subsidiary**: 1,000,000 US dollars
- **Treasury stock, at cost; 5 and 1 shares, respectively**: negative 1,000,000,000 US dollars
- **Accumulated other comprehensive income, net of tax**: negative 29,000,000 US dollars
- **Gross equity (calculated)**: 12,998,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.