REPUBLIC SERVICES, INC.

RSG 10-Q · Q3 2025
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RSG Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 4,212 4,076 +3.3%
Show Product Lines breakouts
Collection · Operating Segments 2,835 2,742 +3.4%
Environmental solutions 433 465 -6.9%
Environmental solutions · Intersegment Elimination -16 -15 -6.7%
Environmental solutions · Operating Segments 449 480 -6.5%
Landfill 516 453 +13.9%
Landfill · Intersegment Elimination -329 -315 -4.4%
Landfill · Operating Segments 845 768 +10.0%
Large-container · Operating Segments 797 775 +2.8%
Other 204 204 0.0%
Other non-core 97 97 0.0%
Other · Operating Segments 17 18 -5.6%
Recycling processing and commodity sales 107 107 0.0%
Residential · Operating Segments 754 740 +1.9%
Small-container · Operating Segments 1,267 1,209 +4.8%
Transfer 224 212 +5.7%
Transfer · Intersegment Elimination -248 -247 -0.4%
Transfer · Operating Segments 472 459 +2.8%
Show Business Segments breakouts
Group 1 · Operating Segments 1,910 1,798 +6.2%
Group 2 · Operating Segments 1,869 1,813 +3.1%
Group 3 · Operating Segments 433 465 -6.9%
Recycling & Waste Subtotal · Operating Segments 3,779 3,611 +4.7%
Cost of Revenue 2,463 2,367 +4.1%
Show Business Segments breakouts
Group 1 · Operating Segments 1,077 1,028 +4.8%
Group 2 · Operating Segments 1,110 1,057 +5.0%
Group 3 · Operating Segments 276 282 -2.1%
Recycling & Waste Subtotal · Operating Segments 2,187 2,085 +4.9%
Depreciation & Amortization 459 422 +8.8%
Asset Retirement Obligation Accretion Expense 29 26 +11.5%
Selling, General & Administrative 422 406 +3.9%
Show Business Segments breakouts
Group 1 · Operating Segments 184 173 +6.4%
Group 2 · Operating Segments 169 167 +1.2%
Group 3 · Operating Segments 69 66 +4.5%
Recycling & Waste Subtotal · Operating Segments 353 340 +3.8%
Restructuring Charges 3 8 -62.5%
Operating Income 836 846 -1.2%
Interest Expense -143 -138 -3.6%
Income Loss From Equity Method Investments -57 -73 +21.9%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Certain Limited Liability Companies -50 -75 +33.3%
Interest Income 2 4 -50.0%
Other Non-Operating Income (Expense) 7 10 -30.0%
Income Before Taxes 645 647 -0.3%
Income Tax Expense (Benefit) 95 81 +17.3%
Net Income 550 566 -2.8%
Show Equity Components breakouts
Retained Earnings 550 566 -2.8%
Net Income 550 566 -2.8%
EPS (Basic) 1.76 1.8 -2.2%
Wtd Avg Shares (Basic) 311.7 314 -0.7%
EPS (Diluted) 1.76 1.8 -2.2%
Wtd Avg Shares (Diluted) 312 314.4 -0.8%
Common Stock Dividends Per Share Declared 0.62 0.58 +7.8%
Revenue 4,827 4,680 +3.1%
Show Business Segments breakouts
Group 1 · Intersegment Elimination -320 -304 -5.3%
Group 1 · Operating Segments 2,191 2,071 +5.8%
Group 2 · Intersegment Elimination -274 -274 0.0%
Group 2 · Operating Segments 2,108 2,056 +2.5%
Group 3 · Intersegment Elimination -13 -12 -8.3%
Group 3 · Operating Segments 440 467 -5.8%
Recycling & Waste Subtotal · Intersegment Elimination -594 -578 -2.8%
Recycling & Waste Subtotal · Operating Segments 4,299 4,127 +4.2%
Show Consolidation Items breakouts
Corporate Non Segment 88 86 +2.3%
Intercompany Revenue and Corporate entities and other -8 -14 +42.9%
Intersegment Elimination -615 -604 -1.8%
Comprehensive Income 547 556 -1.6%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 84 83 +1.2%
Accounts Receivable 1,900 1,847.5 +2.8%
Other Assets Current 500 417.5 +19.8%
Total Current Assets 2,484 2,348.4 +5.8%
Inventory 103 97.7 +5.4%
Non-Current Assets
Restricted Cash And Investments Noncurrent 225 203 +10.8%
Goodwill 16,699 15,883.1 +5.1%
Show Business Segments breakouts
Group 1 7,571 7,354.9 +2.9%
Group 2 6,548 6,446.3 +1.6%
Group 3 2,580 2,081.9 +23.9%
Show Business Acquisition breakouts
Series Of Individually Immaterial Business Acquisitions 702 32 +2093.8%
Intangible Assets 599 454.8 +31.7%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 534 429.7 +24.3%
Other Intangible Assets 65 12.9 +403.9%
Other Non-Current Assets 1,590 1,399.2 +13.6%
Total Assets 33,789 31,814 +6.2%
Show Business Segments breakouts
Group 1 · Operating Segments 14,207 13,515 +5.1%
Group 2 · Operating Segments 11,495 11,240 +2.3%
Group 3 · Operating Segments 5,140 4,470 +15.0%
Recycling & Waste Subtotal · Operating Segments 25,702 24,755 +3.8%
Show Consolidation Items breakouts
Corporate Non Segment 2,947 2,589 +13.8%
Operating Lease Right-of-Use Assets 220 230.6 -4.6%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 12,192 11,525.6 +5.8%
Current Liabilities
Accounts Payable 1,247 1,225.4 +1.8%
Long Term Debt And Capital Lease Obligations Current 921 513 +79.5%
Deferred Revenue (Current) 504 485.5 +3.8%
Accrued Capping Closure Post Closure And Environmental Costs 145 140.9 +2.9%
Interest Payable Current 125 114.4 +9.3%
Other Accrued Liabilities Current 1,321 1,162.3 +13.7%
Total Current Liabilities 4,263 3,641.5 +17.1%
Non-Current Liabilities
Accrued Capping Closure Post Closure And Environmental Costs Noncurrent 2,558 2,347.1 +9.0%
Deferred Income Taxes And Other Tax Liabilities Noncurrent 1,738 1,591 +9.2%
Self Insurance Reserve Noncurrent 442 381.8 +15.8%
Other Non-Current Liabilities 563 575.2 -2.1%
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
Canadian Sublimit · Revolving Credit Facility 204 — —
Credit facilities: Commercial Paper Facility 598 — —
Credit facilities: The Credit Facility 147 — —
Debentures: September 2035 122 — —
Senior Notes Due February 2031 [Member] 645 — —
Senior Notes Due March 2035 [Member] 172 — —
Senior Notes Due May 2041 [Member] 381 — —
Senior notes: April 2029 745 — —
Senior notes: April 2034 791 — —
Senior notes: December 2033 642 — —
Senior notes: February 2032 746 — —
Senior notes: July 2026 499 — —
Senior notes: July 2030 494 — —
Senior notes: March 2030 597 — —
Senior notes: March 2033 695 — —
Senior notes: March 2035 689 — —
Senior notes: March 2040 397 — —
Senior notes: March 2050 393 — —
Senior notes: May 2028 794 — —
Senior notes: November 2025 350 — —
Senior notes: November 2027 649 — —
Senior notes: November 2029 397 — —
Senior notes: November 2034 494 — —
Tax-exempt 1,369 — —
Uncommitted Revolver 68 — —
Show Credit Facility breakouts
Revolving Credit Facility 147 — —
Show Fair Value By Measurement Basis breakouts
Estimate Of Fair Value Fair Value Disclosure 13.2 — —
Operating Lease Liabilities 178 188.4 -5.5%
Other Liabilities
Long Term Debt And Capital Lease Obligations 12,353 12,047.4 +2.5%
Stockholders' Equity
Common Stock 3 3.2 -6.3%
Additional Paid-In Capital 1,816 2,945.9 -38.4%
Retained Earnings 10,810 9,443.9 +14.5%
Treasury Stock Common Value -727 -1,145.6 +36.5%
Accumulated Other Comprehensive Income -31 -18.6 -66.7%
Total Stockholders' Equity 11,871 11,228.8 +5.7%
Minority Interest 1 1.4 -28.6%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 11,872 11,230 +5.7%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent -12 — —
Accumulated Other Comprehensive Income -31 -19 -63.2%
Accumulated Translation Adjustment -19 — —
Additional Paid In Capital 1,816 2,946 -38.4%
Common Stock 3 3 0.0%
Noncontrolling Interest 1 1 0.0%
Retained Earnings 10,810 9,444 +14.5%
Treasury Stock Common -727 -1,145 +36.5%
Total Liabilities & Equity 33,789 31,814.2 +6.2%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation Depletion Amortization And Accretion Associated With Property Plant And Equipment Intangible Assets And Asset Retirement Obligations 1,442 1,314 +9.7%
Accretion Expense 57 54 +5.6%
Stock-Based Compensation 33 31 +6.5%
Deferred Income Taxes 130 70 +85.7%
Provision For Doubtful Accounts 27 20 +35.0%
Other Non-Cash Items -6 -11 +45.5%
Change in Accounts Receivable -78 -100 +22.0%
Change in Prepaid & Other Assets -93 -59 -57.6%
Change in Accounts Payable 23 -26 +188.5%
Increase Decrease In Asset Retirement Obligations -38 -35 -8.6%
Payments For Environmental Liabilities -31 -45 +31.1%
Increase Decrease In Other Operating Liabilities 182 22 +727.3%
Net Cash from Operations 3,315 2,914 +13.8%
Investing Activities
Capital Expenditures -1,310 -1,357 +3.5%
Proceeds From Sale Of Property Plant And Equipment 10 9 +11.1%
Payments To Acquire Businesses Net Of Cash Acquired -1,259 -400 -214.8%
Show Business Acquisition breakouts
Series Of Individually Immaterial Business Acquisitions -977 -77 -1168.8%
Proceeds From Divestiture Of Businesses Net Of Cash Divested 7 2 +250.0%
Payments To Acquire Restricted Investments -15 -18 +16.7%
Proceeds From Sale Of Restricted Investments 13 16 -18.8%
Other Investing Activities -17 -1 -1600.0%
Net Cash from Investing -2,571 -1,749 -47.0%
Financing Activities
Proceeds From Issuance Of Other Long Term Debt 26,896 15,616 +72.2%
Proceeds From Issuance Of Senior Long Term Debt 1,183 889 +33.1%
Repayments Of Long Term Debt And Capital Securities -27,639 -16,835 -64.2%
Payment Of Financing And Stock Issuance Costs -10 -18 +44.4%
Share Repurchases -599 -321 -86.6%
Payments Of Dividends Common Stock -544 -505 -7.7%
Payments Of Dividends Minority Interest -1 -0.4 -150.0%
Payment For Contingent Consideration Liability Financing Activities -9 -14 +35.7%
Net Cash from Financing -723 -1,188 +39.1%
Supplemental
Income Taxes Paid 166 183 -9.3%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1 1 0.0%
Net Change in Cash 22 -22 +200.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 225 206 +9.2%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

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