Republic Services revenue and financials
$214.74Change from previous close: +0.90%Absolute change: +$1.91
In the fiscal year ended December 2025, Republic Services reported revenue of $19.03B (+3.31% year over year). Net income was $2.14B, a net margin of 11.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +3.31%
- 2025 vs 2024
- Net income growth
- +4.70%
- 2025 vs 2024
- Net margin
- 11.2%
- 2024: 11.1%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 35,159 | 34,600 | 34,366 | 33,789 | 33,397 | 33,103 | 32,402 | 31,814 | 31,934 | 31,382 | 31,410 | 30,043 |
| Current assets | 2,563 | 2,510 | 2,523 | 2,484 | 2,416 | 2,321 | 2,406 | 2,348 | 2,660 | 2,274 | 2,381 | 2,348 |
| Cash and equivalents | 107 | 118 | 76.0 | 84.0 | 122 | 83.0 | 74.0 | 83.4 | 491 | 91.6 | 140 | 158 |
| Receivables | 2,199 | 2,114 | 2,169 | 2,090 | 2,051 | 1,977 | 2,071 | 1,977 | 1,943 | 1,919 | 1,992 | 1,928 |
| Inventory | 115 | 114 | 106 | 103 | 104 | 102 | 98.0 | 97.7 | 99.9 | 101 | 98.0 | 100 |
| Net property, plant and equipment | 13,125 | 12,902 | 12,847 | 12,412 | 12,285 | 12,184 | 12,109 | 11,756 | 11,678 | 11,539 | 11,589 | 10,939 |
| Goodwill | 17,186 | 16,926 | 16,715 | 16,699 | 16,626 | 16,585 | 15,982 | 15,883 | 15,865 | 15,852 | 15,834 | 15,291 |
| Other intangible assets | 707 | 647 | 655 | 599 | 612 | 632 | 546 | 455 | 463 | 483 | 496 | 447 |
| Long-term investments | 715 | 769 | 815 | 824 | 703 | 638 | 637 | 714 | 645 | 672 | 469 | 482 |
| Current liabilities | 3,980 | 3,740 | 3,928 | 4,263 | 3,647 | 3,491 | 4,128 | 3,642 | 4,534 | 4,326 | 4,228 | 4,069 |
| Accounts payable | 1,440 | 1,196 | 1,374 | 1,247 | 1,199 | 1,154 | 1,345 | 1,225 | 1,286 | 1,179 | 1,412 | 1,198 |
| Long-term debt | 13,234 | 13,028 | 12,707 | 11,953 | 12,183 | 12,605 | 11,602 | 11,815 | 11,250 | 11,141 | 11,649 | 10,835 |
| Total debt | 14,295 | 14,087 | 13,806 | 13,506 | 13,216 | — | — | — | — | — | — | — |
| Total liabilities | 23,126 | 22,619 | 22,397 | 21,917 | 21,345 | 21,438 | 20,995 | 20,584 | 20,928 | 20,561 | 20,867 | 19,710 |
| Total equity (incl. minority) | 12,033 | 11,981 | 11,969 | 11,872 | 12,052 | 11,665 | 11,407 | 11,230 | 11,006 | 10,821 | 10,543 | 10,332 |
| Retained earnings | 11,867 | 11,493 | 11,161 | 10,810 | 10,455 | 10,087 | 9,774 | 9,444 | 9,061 | 8,718 | 8,434 | 8,164 |
| Minority interest | 1.0 | 1.0 | 1.0 | 1.0 | 2.0 | 2.0 | 2.0 | 1.4 | 1.2 | 0.8 | 1.0 | 1.1 |
