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REPUBLIC SERVICES, INC. financial statement history
Source-linked financial facts for REPUBLIC SERVICES, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 24955000000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Assets | 10-K · 0001060391-24-000142 |
| As of 2022-12-31 | 29053000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:Assets | 10-K · 0001060391-25-000091 |
| As of 2023-12-31 | 31410000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:Assets | 10-K · 0001060391-26-000094 |
| As of 2024-12-31 | 32402000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:Assets | 10-K · 0001060391-26-000094 |
| As of 2025-12-31 | 34366000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:Assets | 10-K · 0001060391-26-000094 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1710800000 | USD | 2023-02-23 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001060391-23-000008 |
| As of 2022-12-31 | 2357100000 | USD | 2024-02-29 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001060391-24-000142 |
| As of 2023-12-31 | 2381000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001060391-25-000091 |
| As of 2024-12-31 | 2406000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001060391-26-000094 |
| As of 2025-12-31 | 2523000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001060391-26-000094 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 29000000 | USD | 2024-02-29 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001060391-24-000142 |
| As of 2022-12-31 | 143000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001060391-25-000091 |
| As of 2023-12-31 | 140000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001060391-26-000094 |
| As of 2024-12-31 | 74000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001060391-26-000094 |
| As of 2025-12-31 | 76000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001060391-26-000094 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 72200000 | USD | 2023-02-23 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001060391-23-000008 |
| As of 2022-12-31 | 96600000 | USD | 2024-02-29 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001060391-24-000142 |
| As of 2023-12-31 | 98000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001060391-25-000091 |
| As of 2024-12-31 | 98000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001060391-26-000094 |
| As of 2025-12-31 | 106000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001060391-26-000094 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2415600000 | USD | 2023-02-23 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001060391-23-000008 |
| As of 2022-12-31 | 3390700000 | USD | 2024-02-29 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001060391-24-000142 |
| As of 2023-12-31 | 4228000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001060391-25-000091 |
| As of 2024-12-31 | 4128000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001060391-26-000094 |
| As of 2025-12-31 | 3928000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001060391-26-000094 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 9678300000 | USD | 2022-02-11 | 2021 / FY | us-gaap:LongTermDebt | 10-K · 0001060391-22-000007 |
| As of 2022-12-31 | 11902200000 | USD | 2023-02-23 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001060391-23-000008 |
| As of 2023-12-31 | 12819400000 | USD | 2024-02-29 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001060391-24-000142 |
| As of 2024-12-31 | 12840000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001060391-25-000091 |
| As of 2025-12-31 | 13710000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001060391-26-000094 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 8978900000 | USD | 2023-02-23 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001060391-23-000008 |
| As of 2022-12-31 | 9686000000 | USD | 2024-02-29 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001060391-24-000142 |
| As of 2023-12-31 | 10542000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001060391-25-000091 |
| As of 2024-12-31 | 11405000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001060391-26-000094 |
| As of 2025-12-31 | 11968000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001060391-26-000094 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 11295000000 | USD | 2024-02-29 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001060391-24-000142 |
| 2022-01-01 to 2022-12-31 | 13511000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001060391-25-000091 |
| 2023-01-01 to 2023-12-31 | 14965000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001060391-26-000094 |
| 2024-01-01 to 2024-12-31 | 16032000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001060391-26-000094 |
| 2025-01-01 to 2025-12-31 | 16591000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001060391-26-000094 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 6737700000 | USD | 2024-02-29 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001060391-24-000142 |
| 2022-01-01 to 2022-12-31 | 8205000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001060391-25-000091 |
| 2023-01-01 to 2023-12-31 | 8943000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001060391-26-000094 |
| 2024-01-01 to 2024-12-31 | 9350000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001060391-26-000094 |
| 2025-01-01 to 2025-12-31 | 9630000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001060391-26-000094 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2076200000 | USD | 2024-02-29 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001060391-24-000142 |
| 2022-01-01 to 2022-12-31 | 2392000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001060391-25-000091 |
| 2023-01-01 to 2023-12-31 | 2780000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001060391-26-000094 |
| 2024-01-01 to 2024-12-31 | 3196000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001060391-26-000094 |
| 2025-01-01 to 2025-12-31 | 3302000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001060391-26-000094 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1290405000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001060391-24-000142 |
| 2022-01-01 to 2022-12-31 | 1487586000 | USD | 2025-02-14 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001060391-25-000091 |
| 2023-01-01 to 2023-12-31 | 1730985000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001060391-26-000094 |
| 2024-01-01 to 2024-12-31 | 2043173000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001060391-26-000094 |
| 2025-01-01 to 2025-12-31 | 2139249000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001060391-26-000094 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4.04 | USD/shares | 2024-02-29 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001060391-24-000142 |
| 2022-01-01 to 2022-12-31 | 4.69 | USD/shares | 2025-02-14 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001060391-25-000091 |
| 2023-01-01 to 2023-12-31 | 5.47 | USD/shares | 2026-02-18 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001060391-26-000094 |
| 2024-01-01 to 2024-12-31 | 6.49 | USD/shares | 2026-02-18 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001060391-26-000094 |
| 2025-01-01 to 2025-12-31 | 6.85 | USD/shares | 2026-02-18 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001060391-26-000094 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2786700000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001060391-24-000142 |
| 2022-01-01 to 2022-12-31 | 3190000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001060391-25-000091 |
| 2023-01-01 to 2023-12-31 | 3618000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001060391-26-000094 |
| 2024-01-01 to 2024-12-31 | 3936000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001060391-26-000094 |
| 2025-01-01 to 2025-12-31 | 4296000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001060391-26-000094 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1316300000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001060391-24-000142 |
| 2022-01-01 to 2022-12-31 | 1454000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001060391-25-000091 |
| 2023-01-01 to 2023-12-31 | 1631000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001060391-26-000094 |
| 2024-01-01 to 2024-12-31 | 1855000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001060391-26-000094 |
| 2025-01-01 to 2025-12-31 | 1887000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001060391-26-000094 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 552600000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001060391-24-000142 |
| 2022-01-01 to 2022-12-31 | 593000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001060391-25-000091 |
| 2023-01-01 to 2023-12-31 | 638000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001060391-26-000094 |
| 2024-01-01 to 2024-12-31 | 687000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001060391-26-000094 |
| 2025-01-01 to 2025-12-31 | 738000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001060391-26-000094 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 252200000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001060391-24-000142 |
| 2022-01-01 to 2022-12-31 | 203000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001060391-25-000091 |
| 2023-01-01 to 2023-12-31 | 262000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001060391-26-000094 |
| 2024-01-01 to 2024-12-31 | 482000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001060391-26-000094 |
| 2025-01-01 to 2025-12-31 | 870000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001060391-26-000094 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1060391
- Ticker in native snapshot
- RSG
- Reported numeric facts
- 80
- Units present
- USD · USD/shares