v3.25.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 74 $ 140
Accounts receivable, less allowance for doubtful accounts and other of $74 and $83, respectively 1,821 1,768
Prepaid expenses and other current assets 511 473
Total current assets 2,406 2,381
Restricted cash and marketable securities 208 164
Property and equipment, net 11,877 11,351
Goodwill 15,982 15,834
Other intangible assets, net 546 496
Other assets 1,383 1,184
Total assets 32,402 31,410
Current liabilities:    
Accounts payable 1,345 1,412
Notes payable and current maturities of long-term debt 862 932
Deferred revenue 485 467
Accrued landfill and environmental costs, current portion 159 141
Accrued interest 101 104
Other accrued liabilities 1,176 1,172
Total current liabilities 4,128 4,228
Long-term debt, net of current maturities 11,851 11,887
Accrued landfill and environmental costs, net of current portion 2,432 2,281
Deferred income taxes and other long-term tax liabilities, net 1,594 1,527
Insurance reserves, net of current portion 402 349
Other long-term liabilities 588 595
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 321 issued including shares held in treasury, respectively 3 3
Additional paid-in capital 1,767 2,901
Retained earnings 9,774 8,434
Treasury stock, at cost; 1 and 6 shares, respectively (113) (784)
Accumulated other comprehensive income, net of tax (26) (12)
Total Republic Services, Inc. stockholders’ equity 11,405 10,542
Non-controlling interests in consolidated subsidiary 2 1
Total stockholders’ equity 11,407 10,543
Total liabilities and stockholders’ equity $ 32,402 $ 31,410