REPUBLIC SERVICES, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that REPUBLIC SERVICES, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $19.03B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $18.42B | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $17.28B | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $15.65B | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $13.32B | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $12.03B | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $12.19B | Feb 11, 2022 |
| FY2020 | Dec 31, 2018 | $11.90B | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | $12.07B | Feb 14, 2020 |
| FY2018 | Dec 31, 2016 | $11.36B | Feb 8, 2019 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $16.59B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $16.03B | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $14.97B | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $13.51B | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $11.30B | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | $2.57B | Feb 23, 2021 |
| FY2020 | Sep 30, 2020 | $2.57B | Feb 23, 2021 |
| FY2020 | Jun 30, 2020 | $2.45B | Feb 23, 2021 |
| FY2020 | Mar 31, 2020 | $2.55B | Feb 23, 2021 |
| FY2020 | Dec 31, 2019 | $2.58B | Feb 23, 2021 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $2.56B | Feb 9, 2018 |
| FY2017 | Sep 30, 2017 | $2.56B | Feb 9, 2018 |
| FY2017 | Jun 30, 2017 | $2.53B | Feb 9, 2018 |
| FY2017 | Mar 31, 2017 | $2.39B | Feb 9, 2018 |
| FY2017 | Dec 31, 2016 | $2.38B | Feb 9, 2018 |
| FY2017 | Sep 30, 2016 | $2.41B | Feb 9, 2018 |
| FY2017 | Jun 30, 2016 | $2.35B | Feb 9, 2018 |
| FY2017 | Mar 31, 2016 | $2.25B | Feb 9, 2018 |
| FY2015 | Dec 31, 2015 | $2.29B | Feb 17, 2017 |
| FY2015 | Sep 30, 2015 | $2.34B | Feb 17, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.14B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $2.04B | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $1.73B | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $1.49B | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $1.29B | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | $235.50M | Feb 23, 2021 |
| FY2020 | Sep 30, 2020 | $260.00M | Feb 23, 2021 |
| FY2020 | Jun 30, 2020 | $225.50M | Feb 23, 2021 |
| FY2020 | Mar 31, 2020 | $246.30M | Feb 23, 2021 |
| FY2020 | Dec 31, 2019 | $289.30M | Feb 23, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.30B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $3.20B | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $2.78B | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $2.39B | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $2.08B | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | $432.70M | Feb 23, 2021 |
| FY2020 | Sep 30, 2020 | $447.90M | Feb 23, 2021 |
| FY2020 | Jun 30, 2020 | $395.20M | Feb 23, 2021 |
| FY2020 | Mar 31, 2020 | $433.00M | Feb 23, 2021 |
| FY2020 | Dec 31, 2019 | $459.20M | Feb 23, 2021 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.71B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $1.67B | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $1.61B | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $1.45B | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $1.20B | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $1.05B | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $1.09B | Feb 11, 2022 |
| FY2020 | Dec 31, 2018 | $1.06B | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | $1.06B | Feb 14, 2020 |
| FY2018 | Dec 31, 2016 | $969.80M | Feb 8, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.30B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $3.94B | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $3.62B | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $3.19B | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $2.79B | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $2.47B | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $2.35B | Feb 11, 2022 |
| FY2020 | Dec 31, 2018 | $2.24B | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | $1.91B | Feb 14, 2020 |
| FY2018 | Dec 31, 2016 | $1.85B | Feb 8, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.89B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $1.86B | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $1.63B | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $1.45B | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $1.32B | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $1.19B | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $1.21B | Feb 11, 2022 |
| FY2020 | Dec 31, 2018 | $1.07B | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | $989.80M | Feb 14, 2020 |
| FY2018 | Dec 31, 2016 | $927.80M | Feb 8, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $34.37B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $32.40B | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $31.41B | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $29.05B | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $24.96B | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $23.43B | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $22.68B | Feb 11, 2022 |
| FY2020 | Dec 31, 2018 | $21.62B | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | $21.15B | Feb 14, 2020 |
| FY2018 | Dec 31, 2016 | $20.63B | Feb 8, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $11.97B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $11.41B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $10.54B | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | $9.69B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $8.98B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $8.48B | Feb 11, 2022 |
| FY2020 | Dec 31, 2019 | $8.12B | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $7.93B | Feb 14, 2020 |
| FY2018 | Dec 31, 2017 | $7.96B | Feb 8, 2019 |
| FY2017 | Dec 31, 2016 | $7.69B | Feb 9, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $16.72B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $15.98B | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $15.83B | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $14.45B | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $12.83B | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $12.05B | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $11.63B | Feb 11, 2022 |
| FY2020 | Dec 31, 2018 | $11.40B | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | $11.32B | Feb 14, 2020 |
| FY2018 | Dec 31, 2016 | $11.16B | Feb 8, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $11.16B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $9.77B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $8.43B | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | $7.36B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $6.48B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $5.75B | Feb 11, 2022 |
| FY2020 | Dec 31, 2019 | $5.32B | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $4.75B | Feb 14, 2020 |
| FY2018 | Jan 1, 2018 | $4.19B | Feb 8, 2019 |
| FY2018 | Dec 31, 2017 | $4.15B | Feb 8, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $76.00M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $74.00M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $140.00M | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $143.00M | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $29.00M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $38.20M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $47.10M | Feb 11, 2022 |
| FY2020 | Dec 31, 2018 | $70.50M | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | $83.30M | Feb 14, 2020 |
| FY2018 | Dec 31, 2016 | $67.80M | Feb 8, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $13.71B | Feb 18, 2026 |
| FY2024 | Dec 31, 2024 | $12.84B | Feb 14, 2025 |
| FY2023 | Dec 31, 2023 | $12.82B | Feb 29, 2024 |
| FY2022 | Dec 31, 2022 | $11.90B | Feb 23, 2023 |
| FY2021 | Dec 31, 2021 | $9.68B | Feb 11, 2022 |
| FY2020 | Dec 31, 2020 | $9.05B | Feb 23, 2021 |
| FY2019 | Dec 31, 2019 | $8.79B | Feb 14, 2020 |
| FY2018 | Dec 31, 2018 | $8.45B | Feb 8, 2019 |
| FY2014 | Dec 31, 2014 | $7.06B | Feb 23, 2015 |
| FY2014 | Dec 31, 2013 | $7.02B | Feb 23, 2015 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 6 | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | 6 | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | 5 | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | 4 | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | 4 | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | 3 | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | 3 | Feb 11, 2022 |
| FY2020 | Dec 31, 2018 | 3 | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | 3 | Feb 14, 2020 |
| FY2018 | Dec 31, 2016 | 1 | Feb 8, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 6 | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | 6 | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | 5 | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | 4 | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | 4 | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 23, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 23, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 23, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 23, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 23, 2021 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $738.00M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $687.00M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $638.00M | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $593.00M | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $552.60M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $522.50M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $491.20M | Feb 11, 2022 |
| FY2020 | Dec 31, 2018 | $461.80M | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | $440.50M | Feb 14, 2020 |
| FY2018 | Dec 31, 2016 | $418.90M | Feb 8, 2019 |