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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 84 $ 74
Accounts receivable, less allowance for doubtful accounts and other of $70 and $74, respectively 1,900 1,821
Prepaid expenses and other current assets 500 511
Total current assets 2,484 2,406
Restricted cash and marketable securities 225 208
Property and equipment, net 12,192 11,877
Goodwill 16,699 15,982
Other intangible assets, net 599 546
Other assets 1,590 1,383
Total assets 33,789 32,402
Current liabilities:    
Accounts payable 1,247 1,345
Notes payable and current maturities of long-term debt 921 862
Deferred revenue 504 485
Accrued landfill and environmental costs, current portion 145 159
Accrued interest 125 101
Other accrued liabilities 1,321 1,176
Total current liabilities 4,263 4,128
Long-term debt, net of current maturities 12,353 11,851
Accrued landfill and environmental costs, net of current portion 2,558 2,432
Deferred income taxes and other long-term tax liabilities, net 1,738 1,594
Insurance reserves, net of current portion 442 402
Other long-term liabilities 563 588
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, par value $0.01 per share; 50 shares authorized; none issued 0 0
Common stock, par value $0.01 per share; 750 shares authorized; 313 and 313 issued including shares held in treasury, respectively 3 3
Additional paid-in capital 1,816 1,767
Retained earnings 10,810 9,774
Treasury stock, at cost; 3 and 1 shares, respectively (727) (113)
Accumulated other comprehensive loss, net of tax (31) (26)
Total Republic Services, Inc. stockholders’ equity 11,871 11,405
Non-controlling interests in consolidated subsidiary 1 2
Total stockholders’ equity 11,872 11,407
Total liabilities and stockholders’ equity $ 33,789 $ 32,402