Republic Services, Inc. (BVMF:R1SG34)
Brazil
· Delayed Price · Currency is BRL 596.21
0.00 (0.00%)
Last updated: Mar 6, 2026, 10:00 AM GMT-3
Republic Services Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 76 | 74 | 140 | 143.4 | 29 | Upgrade
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| Cash & Short-Term Investments | 76 | 74 | 140 | 143.4 | 29 | Upgrade
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| Cash Growth | 2.70% | -47.14% | -2.37% | 394.48% | -24.08% | Upgrade
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| Accounts Receivable | 1,897 | 1,821 | 1,768 | 1,677 | 1,271 | Upgrade
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| Other Receivables | 272 | 250 | 224 | 305.7 | 237 | Upgrade
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| Receivables | 2,169 | 2,071 | 1,992 | 1,983 | 1,508 | Upgrade
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| Inventory | 106 | 98 | 98 | 96.6 | 72.2 | Upgrade
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| Prepaid Expenses | 131 | 127 | 123 | 114.3 | 85.3 | Upgrade
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| Other Current Assets | 41 | 36 | 28 | 19.9 | 15.9 | Upgrade
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| Total Current Assets | 2,523 | 2,406 | 2,381 | 2,357 | 1,711 | Upgrade
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| Property, Plant & Equipment | 12,847 | 12,109 | 11,589 | 11,019 | 9,487 | Upgrade
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| Long-Term Investments | 815 | 637 | 469 | 387.2 | 147.3 | Upgrade
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| Goodwill | 16,715 | 15,982 | 15,834 | 14,452 | 12,826 | Upgrade
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| Other Intangible Assets | 655 | 546 | 496 | 347.2 | 259.5 | Upgrade
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| Long-Term Deferred Charges | 240 | 205 | 151 | 136.7 | 128.6 | Upgrade
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| Other Long-Term Assets | 571 | 517 | 490 | 354.1 | 395.4 | Upgrade
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| Total Assets | 34,366 | 32,402 | 31,410 | 29,053 | 24,955 | Upgrade
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| Accounts Payable | 1,374 | 1,345 | 1,412 | 1,222 | 910 | Upgrade
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| Accrued Expenses | 1,196 | 1,186 | 1,177 | 1,054 | 932 | Upgrade
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| Current Portion of Long-Term Debt | 581 | 849 | 919 | 442.9 | - | Upgrade
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| Current Portion of Leases | 63 | 68 | 68 | 72.2 | 46.4 | Upgrade
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| Current Unearned Revenue | 496 | 485 | 467 | 443 | 381.3 | Upgrade
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| Other Current Liabilities | 218 | 195 | 185 | 156.4 | 145.9 | Upgrade
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| Total Current Liabilities | 3,928 | 4,128 | 4,228 | 3,391 | 2,416 | Upgrade
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| Long-Term Debt | 12,707 | 11,602 | 11,649 | 11,196 | 9,356 | Upgrade
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| Long-Term Leases | 455 | 438 | 433 | 471.2 | 480.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,884 | 1,594 | 1,527 | 1,529 | 1,230 | Upgrade
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| Other Long-Term Liabilities | 3,423 | 3,233 | 3,030 | 2,779 | 2,494 | Upgrade
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| Total Liabilities | 22,397 | 20,995 | 20,867 | 19,366 | 15,975 | Upgrade
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| Common Stock | 3 | 3 | 3 | 3.2 | 3.2 | Upgrade
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| Additional Paid-In Capital | 1,833 | 1,767 | 2,901 | 2,843 | 2,790 | Upgrade
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| Retained Earnings | 11,161 | 9,774 | 8,434 | 7,356 | 6,476 | Upgrade
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| Treasury Stock | -1,000 | -113 | -784 | -504.6 | -274.8 | Upgrade
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| Comprehensive Income & Other | -29 | -26 | -12 | -12.1 | -14.6 | Upgrade
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| Total Common Equity | 11,968 | 11,405 | 10,542 | 9,686 | 8,979 | Upgrade
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| Minority Interest | 1 | 2 | 1 | 0.8 | 0.8 | Upgrade
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| Shareholders' Equity | 11,969 | 11,407 | 10,543 | 9,687 | 8,980 | Upgrade
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| Total Liabilities & Equity | 34,366 | 32,402 | 31,410 | 29,053 | 24,955 | Upgrade
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| Total Debt | 13,806 | 12,957 | 13,069 | 12,182 | 9,882 | Upgrade
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| Net Cash (Debt) | -13,730 | -12,883 | -12,929 | -12,039 | -9,853 | Upgrade
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| Net Cash Per Share | -43.98 | -40.92 | -40.83 | -37.97 | -30.85 | Upgrade
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| Filing Date Shares Outstanding | 308.8 | 312.28 | 314.61 | 316.04 | 316.43 | Upgrade
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| Total Common Shares Outstanding | 308 | 312 | 314.6 | 316.1 | 317.2 | Upgrade
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| Working Capital | -1,405 | -1,722 | -1,847 | -1,034 | -704.8 | Upgrade
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| Book Value Per Share | 38.86 | 36.55 | 33.51 | 30.64 | 28.31 | Upgrade
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| Tangible Book Value | -5,402 | -5,123 | -5,788 | -5,113 | -4,107 | Upgrade
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| Tangible Book Value Per Share | -17.54 | -16.42 | -18.40 | -16.17 | -12.95 | Upgrade
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| Land | 1,016 | 897 | 878 | 779.7 | 694.9 | Upgrade
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| Buildings | 2,578 | 2,119 | 1,922 | 1,705 | 1,508 | Upgrade
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| Machinery | 11,785 | 10,998 | 10,232 | 9,465 | 8,577 | Upgrade
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| Construction In Progress | 749 | 1,012 | 904 | 716.9 | 462.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.