You can check out the annual or quarterly balance sheets of Republic Services Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-12.30%107.00M

42.17%118.00M

2.70%76.00M

0.72%84.00M

-75.13%122.00M

-9.39%83.00M

-47.14%74.00M

-47.05%83.40M

170.15%490.60M

-30.71%91.60M

-2.37%140.00M

93.49%157.50M

52.09%181.60M

238.97%132.20M

394.48%143.40M

102.99%81.40M

251.18%119.40M

68.10%39.00M

-24.08%29.00M

-90.13%40.10M

-87.39%34.00M

-92.43%23.20M

-18.90%38.20M

630.94%406.40M

272.00%269.70M

350.88%306.60M

-33.19%47.10M

-32.11%55.60M

18.27%72.50M

8.63%68.00M

-18.31%70.50M

28.17%81.90M

70.28%61.30M

88.55%62.60M

27.29%86.30M

16.18%63.90M

-14.29%36.00M

-0.60%33.20M

109.26%67.80M

-46.34%55.00M

-57.96%42.00M

-75.13%33.40M

-56.91%32.40M

-9.29%102.50M

101.82%99.90M

-23.61%134.30M

-64.74%75.20M

16.14%113.00M

-48.81%49.50M

35.13%175.80M

215.53%213.30M

31.49%97.30M

39.54%96.70M

77.01%130.10M

--67.60M

--74.00M

--69.30M

--73.50M

- Cash and cash equivalents

-12.30%107.00M

42.17%118.00M

2.70%76.00M

0.72%84.00M

-75.13%122.00M

-9.39%83.00M

-47.14%74.00M

-47.05%83.40M

170.15%490.60M

-30.71%91.60M

-2.37%140.00M

93.49%157.50M

52.09%181.60M

238.97%132.20M

394.48%143.40M

102.99%81.40M

251.18%119.40M

68.10%39.00M

-24.08%29.00M

-90.13%40.10M

-87.39%34.00M

-91.76%23.20M

-18.90%38.20M

630.94%406.40M

272.00%269.70M

314.12%281.60M

-33.19%47.10M

-32.11%55.60M

18.27%72.50M

8.63%68.00M

-15.37%70.50M

28.17%81.90M

70.28%61.30M

88.55%62.60M

22.86%83.30M

16.18%63.90M

-14.29%36.00M

-0.60%33.20M

109.26%67.80M

-46.34%55.00M

-57.96%42.00M

-75.13%33.40M

-56.91%32.40M

-9.29%102.50M

101.82%99.90M

-23.61%134.30M

-64.74%75.20M

16.14%113.00M

-48.81%49.50M

35.13%175.80M

215.53%213.30M

31.49%97.30M

39.54%96.70M

77.01%130.10M

--67.60M

--74.00M

--69.30M

--73.50M

-Short-term investments

----

--25.00M

----

--3.00M

----

Receivables

7.22%2.20B

6.93%2.11B

4.73%2.17B

5.73%2.09B

5.58%2.05B

3.01%1.98B

3.90%2.07B

2.54%1.98B

3.51%1.94B

2.34%1.92B

0.52%1.99B

4.04%1.93B

3.97%1.88B

27.30%1.88B

31.46%1.98B

38.04%1.85B

38.89%1.80B

16.99%1.47B

13.56%1.51B

11.94%1.34B

11.92%1.30B

-2.80%1.26B

-5.30%1.33B

-4.13%1.20B

-8.25%1.16B

4.93%1.30B

3.86%1.40B

0.35%1.25B

7.59%1.27B

7.57%1.23B

10.94%1.35B

4.41%1.25B

3.43%1.18B

6.55%1.15B

11.40%1.22B

7.58%1.19B

2.82%1.14B

3.70%1.08B

0.39%1.09B

0.39%1.11B

7.83%1.11B

4.90%1.04B

-1.17%1.09B

7.74%1.11B

6.16%1.03B

8.68%990.20M

13.62%1.10B

4.29%1.03B

1.13%966.30M

4.21%911.10M

2.56%969.40M

2.54%983.90M

1.68%955.50M

2.57%874.30M

--945.20M

--959.50M

--939.70M

--852.40M

-Accounts and notes receivable

7.93%2.03B

3.40%1.92B

4.17%1.90B

2.84%1.90B

3.42%1.88B

5.16%1.85B

2.97%1.82B

0.97%1.85B

4.47%1.82B

4.54%1.76B

5.44%1.77B

7.71%1.83B

5.16%1.74B

29.12%1.69B

31.92%1.68B

34.28%1.70B

42.17%1.65B

19.23%1.31B

16.50%1.27B

15.29%1.26B

9.13%1.16B

0.01%1.10B

-3.07%1.09B

-5.65%1.10B

-7.02%1.07B

2.01%1.10B

2.10%1.13B

0.60%1.16B

3.13%1.15B

2.04%1.07B

-0.29%1.10B

2.58%1.16B

3.52%1.11B

3.42%1.05B

11.17%1.11B

10.84%1.13B

8.46%1.07B

8.81%1.02B

3.31%994.80M

2.82%1.02B

2.19%990.60M

0.49%935.00M

3.49%962.90M

3.52%988.80M

3.92%969.40M

6.55%930.40M

4.46%930.40M

5.34%955.20M

6.42%932.80M

6.24%873.20M

6.47%890.70M

6.16%906.80M

3.69%876.50M

1.67%821.90M

--836.60M

--854.20M

--845.30M

--808.40M

-Other receivables

-14.38%131.00M

-10.74%108.00M

0.00%126.00M

75.47%176.00M

61.22%153.00M

11.11%121.00M

27.79%126.00M

14.89%100.30M

6.03%94.90M

33.95%108.90M

7.52%98.60M

-5.31%87.30M

50.93%89.50M

5.31%81.30M

45.09%91.70M

29.31%92.20M

-12.67%59.30M

-5.51%77.20M

-4.68%63.20M

-2.33%71.30M

18.91%67.90M

-16.38%81.70M

-44.75%66.30M

3.69%73.00M

6.13%57.10M

75.72%97.70M

99.67%120.00M

-3.83%70.40M

-3.93%53.80M

-22.67%55.60M

16.25%60.10M

40.50%73.20M

8.32%56.00M

38.80%71.90M

11.42%51.70M

7.87%52.10M

-49.46%51.70M

-43.33%51.80M

-1.49%46.40M

-52.55%48.30M

135.71%102.30M

92.83%91.40M

-32.13%47.10M

159.03%101.80M

29.55%43.40M

25.07%47.40M

196.58%69.40M

20.55%39.30M

3.40%33.50M

12.13%37.90M

-40.91%23.40M

-18.09%32.60M

-21.74%32.40M

-23.18%33.80M

--39.60M

--39.80M

--41.40M

--44.00M

Inventory

10.58%115.00M

11.76%114.00M

8.16%106.00M

5.42%103.00M

4.10%104.00M

0.59%102.00M

0.72%98.00M

-2.30%97.70M

3.95%99.90M

3.58%101.40M

0.72%97.30M

-1.09%100.00M

-4.09%96.10M

21.61%97.90M

33.80%96.60M

48.24%101.10M

56.81%100.20M

31.75%80.50M

22.17%72.20M

15.99%68.20M

9.23%63.90M

7.01%61.10M

4.05%59.10M

6.33%58.80M

4.09%58.50M

3.07%57.10M

6.97%56.80M

-0.18%55.30M

6.44%56.20M

5.93%55.40M

3.71%53.10M

15.90%55.40M

16.30%52.80M

16.22%52.30M

16.36%51.20M

9.38%47.80M

8.35%45.40M

15.98%45.00M

13.40%44.00M

15.92%43.70M

12.63%41.90M

4.86%38.80M

8.08%38.80M

-1.31%37.70M

-3.63%37.20M

-3.14%37.00M

-5.03%35.90M

3.52%38.20M

7.22%38.60M

8.83%38.20M

9.57%37.80M

3.94%36.90M

5.57%36.00M

-0.57%35.10M

--34.50M

--35.50M

--34.10M

--35.30M

Prepaid expenses

-32.31%88.00M

-28.48%108.00M

-14.94%131.00M

8.08%198.00M

9.52%130.00M

1.41%151.00M

10.00%154.00M

22.95%183.20M

17.64%118.70M

14.80%148.90M

8.78%140.00M

-5.99%149.00M

-8.85%100.90M

27.16%129.70M

31.06%128.70M

40.64%158.50M

45.09%110.70M

8.97%102.00M

9.72%98.20M

8.47%112.70M

2.14%76.30M

7.96%93.60M

1.82%89.50M

4.11%103.90M

-0.80%74.70M

4.96%86.70M

2.45%87.90M

-4.22%99.80M

3.58%75.30M

-3.95%82.60M

9.16%85.80M

20.88%104.20M

4.30%72.70M

15.90%86.00M

5.50%78.60M

-0.12%86.20M

10.11%69.70M

9.44%74.20M

12.71%74.50M

12.66%86.30M

15.30%63.30M

17.71%67.80M

20.18%66.10M

12.65%76.60M

4.37%54.90M

1.23%57.60M

-25.47%55.00M

0.15%68.00M

3.95%52.60M

-1.90%56.90M

35.66%73.80M

-3.96%67.90M

-17.05%50.60M

-21.20%58.00M

--54.40M

--70.70M

--61.00M

--73.60M

Other current assets

500.00%54.00M

600.00%56.00M

355.56%41.00M

23.29%9.00M

13.92%9.00M

9.59%8.00M

45.16%9.00M

102.78%7.30M

23.44%7.90M

17.74%7.30M

12.73%6.20M

-33.33%3.60M

20.75%6.40M

463.64%6.20M

83.33%5.50M

-10.00%5.40M

-25.35%5.30M

-81.67%1.10M

-55.22%3.00M

0.00%6.00M

51.06%7.10M

-25.00%6.00M

-16.25%6.70M

-51.22%6.00M

4.44%4.70M

100.00%8.00M

77.78%8.00M

485.71%12.30M

55.17%4.50M

-25.93%4.00M

32.35%4.50M

-57.14%2.10M

-34.09%2.90M

10.20%5.40M

-38.18%3.40M

-27.94%4.90M

-27.87%4.40M

6.52%4.90M

22.22%5.50M

-94.43%6.80M

-95.04%6.10M

-96.31%4.60M

-96.36%4.50M

5.54%122.00M

4.23%123.10M

-0.24%124.60M

-3.21%123.50M

10.73%115.60M

-9.15%118.10M

-0.72%124.90M

-1.54%127.60M

-19.88%104.40M

-0.15%130.00M

-12.88%125.80M

--129.60M

--130.30M

--130.20M

--144.40M

Total current assets

6.08%2.56B

8.14%2.51B

4.86%2.52B

5.77%2.48B

-9.16%2.42B

2.08%2.32B

1.05%2.41B

0.00%2.35B

17.60%2.66B

1.44%2.27B

1.01%2.38B

6.77%2.35B

5.66%2.26B

32.17%2.24B

37.78%2.36B

40.14%2.20B

44.55%2.14B

17.51%1.70B

12.42%1.71B

-11.55%1.57B

-5.60%1.48B

-17.72%1.44B

-5.24%1.52B

20.38%1.77B

6.42%1.57B

21.41%1.75B

2.66%1.61B

-1.22%1.47B

7.65%1.47B

6.69%1.44B

8.88%1.56B

6.83%1.49B

5.93%1.37B

9.69%1.35B

11.86%1.44B

7.31%1.40B

2.65%1.29B

4.32%1.23B

4.41%1.28B

-9.88%1.30B

-6.08%1.26B

-11.94%1.18B

-11.55%1.23B

6.13%1.44B

9.45%1.34B

2.82%1.34B

-2.17%1.39B

5.46%1.36B

-3.44%1.23B

6.83%1.31B

15.48%1.42B

1.61%1.29B

2.80%1.27B

3.74%1.22B

--1.23B

--1.27B

--1.23B

--1.18B

Non-current assets

Net Fixed Assets

6.84%13.13B

5.89%12.90B

6.09%12.85B

5.58%12.41B

5.20%12.29B

5.59%12.18B

4.49%12.11B

7.47%11.76B

8.12%11.68B

5.65%11.54B

5.17%11.59B

2.06%10.94B

0.98%10.80B

15.71%10.92B

16.14%11.02B

16.73%10.72B

18.36%10.70B

6.06%9.44B

6.06%9.49B

4.83%9.18B

3.50%9.04B

2.53%8.90B

3.68%8.95B

3.04%8.76B

4.85%8.73B

5.63%8.68B

7.57%8.63B

7.41%8.50B

5.89%8.33B

5.58%8.22B

3.12%8.02B

2.11%7.91B

2.25%7.86B

2.51%7.78B

2.49%7.78B

1.76%7.75B

0.73%7.69B

-0.25%7.59B

0.47%7.59B

0.83%7.62B

1.27%7.63B

2.22%7.61B

5.41%7.55B

5.65%7.55B

5.78%7.54B

5.58%7.45B

1.83%7.17B

1.45%7.15B

1.56%7.13B

1.53%7.05B

1.83%7.04B

2.08%7.05B

1.96%7.02B

1.96%6.95B

--6.91B

--6.90B

--6.88B

--6.81B

-Fixed Assets

----

--27.67B

----

6.71%20.04B

----

--18.78B

----

6.77%13.20B

6.67%13.01B

--12.81B

--12.55B

6.92%12.36B

7.11%12.20B

----

--11.56B

--11.39B

--11.20B

--11.06B

-Accumulated depreciation

----

--14.82B

----

7.31%10.55B

----

--9.83B

----

13.30%6.03B

13.81%5.86B

--5.68B

--5.49B

14.49%5.32B

14.86%5.15B

----

--4.65B

--4.48B

--4.32B

--4.25B

Goodwill and other intangible assets

3.80%17.89B

2.07%17.57B

5.09%17.37B

5.88%17.30B

5.57%17.24B

5.40%17.22B

1.21%16.53B

3.81%16.34B

3.44%16.33B

9.06%16.33B

10.35%16.33B

7.84%15.74B

8.38%15.79B

14.41%14.98B

13.09%14.80B

12.57%14.59B

14.82%14.56B

7.05%13.09B

7.09%13.09B

9.50%12.96B

7.50%12.69B

3.66%12.23B

3.84%12.22B

0.55%11.84B

1.52%11.80B

2.17%11.80B

2.27%11.77B

2.49%11.77B

1.42%11.62B

0.84%11.55B

0.44%11.51B

0.90%11.49B

0.84%11.46B

0.82%11.45B

0.98%11.46B

0.19%11.39B

-0.03%11.37B

-0.20%11.36B

-0.41%11.35B

-0.20%11.36B

-0.06%11.37B

-0.04%11.38B

2.35%11.39B

3.14%11.39B

3.00%11.38B

3.23%11.38B

0.81%11.13B

0.00%11.04B

0.06%11.04B

-0.10%11.03B

-0.08%11.04B

-0.09%11.04B

-0.26%11.04B

-0.10%11.04B

--11.05B

--11.07B

--11.05B

Long-term debt

85.19%50.00M

80.77%47.00M

95.83%47.00M

94.44%28.00M

16.88%27.00M

15.56%26.00M

9.59%24.00M

-34.84%14.40M

6.94%23.10M

7.14%22.50M

6.83%21.90M

7.28%22.10M

7.46%21.60M

6.60%21.00M

5.67%20.50M

5.10%20.60M

4.69%20.10M

4.23%19.70M

4.86%19.40M

-40.79%19.60M

-40.37%19.20M

-40.94%18.90M

-41.82%18.50M

0.91%33.10M

0.31%32.20M

2.56%32.00M

4.26%31.80M

7.89%32.80M

7.00%32.10M

2.97%31.20M

2.01%30.50M

1.67%30.40M

3.09%30.00M

7.07%30.30M

7.94%29.90M

7.55%29.90M

7.78%29.10M

6.79%28.30M

6.95%27.70M

6.11%27.80M

5.47%27.00M

-41.11%26.50M

-33.42%25.90M

-19.14%26.20M

-9.86%25.60M

104.55%45.00M

99.49%38.90M

50.70%32.40M

51.87%28.40M

20.22%22.00M

8.94%19.50M

-39.44%21.50M

-43.16%18.70M

-42.81%18.30M

--17.90M

--35.50M

--32.90M

--32.00M

Long-term prepaid expenses

19.31%173.00M

20.59%164.00M

29.27%159.00M

26.49%149.00M

36.02%145.00M

70.21%136.00M

81.95%123.00M

100.34%117.80M

94.88%106.60M

51.04%79.90M

31.52%67.60M

8.49%58.80M

-2.50%54.70M

-0.75%52.90M

18.43%51.40M

43.39%54.20M

68.98%56.10M

74.75%53.30M

47.12%43.40M

32.63%37.80M

11.78%33.20M

1.67%30.50M

-7.81%29.50M

-15.18%28.50M

-24.23%29.70M

-16.20%30.00M

--32.00M

--33.60M

--39.20M

--35.80M

----

Other non-current assets

14.26%689.00M

15.41%674.00M

15.26%642.00M

11.01%618.00M

19.34%603.00M

30.53%584.00M

23.26%557.00M

30.56%556.70M

18.81%505.30M

12.72%447.40M

17.01%451.90M

7.79%426.40M

3.40%425.30M

-2.22%396.90M

-9.15%386.20M

-12.50%395.60M

-5.84%411.30M

-1.67%405.90M

-0.02%425.10M

9.26%452.10M

0.09%436.80M

8.66%412.80M

-9.78%425.20M

5.43%413.80M

12.53%436.40M

-2.41%379.90M

37.97%471.30M

15.75%392.50M

9.36%387.80M

9.97%389.30M

4.34%341.60M

25.13%339.10M

33.41%354.60M

36.05%354.00M

27.69%327.40M

3.24%271.00M

-1.66%265.80M

-10.09%260.20M

-3.03%256.40M

-21.76%262.50M

-19.86%270.30M

-9.82%289.40M

-17.53%264.40M

-5.36%335.50M

-15.89%337.30M

-15.75%320.90M

-16.55%320.60M

-7.27%354.50M

4.43%401.00M

5.72%380.90M

10.09%384.20M

25.02%382.30M

22.68%384.00M

11.93%360.30M

--349.00M

--305.80M

--313.00M

--321.90M

Total non-current assets

5.21%32.60B

4.25%32.09B

6.16%31.84B

6.24%31.30B

5.83%30.98B

5.75%30.78B

3.33%30.00B

6.40%29.47B

6.21%29.27B

8.45%29.11B

8.74%29.03B

5.70%27.69B

5.71%27.56B

15.77%26.84B

14.85%26.70B

14.62%26.20B

16.18%26.07B

6.30%23.18B

6.08%23.24B

7.14%22.86B

5.57%22.44B

3.09%21.81B

3.96%21.91B

2.30%21.34B

3.58%21.26B

4.02%21.16B

5.11%21.08B

4.75%20.86B

3.47%20.52B

2.95%20.34B

1.74%20.05B

1.83%19.91B

1.88%19.83B

2.03%19.75B

1.89%19.71B

0.99%19.55B

0.42%19.47B

0.03%19.36B

0.20%19.35B

0.07%19.36B

0.31%19.39B

0.55%19.36B

3.22%19.31B

3.87%19.35B

3.62%19.33B

3.85%19.25B

0.95%18.70B

0.49%18.63B

0.79%18.65B

0.65%18.54B

0.77%18.53B

0.93%18.54B

0.81%18.51B

0.76%18.42B

--18.39B

--18.36B

--18.28B

Total assets

5.28%35.16B

4.52%34.60B

6.06%34.37B

6.21%33.79B

4.58%33.40B

5.49%33.10B

3.16%32.40B

5.90%31.81B

7.08%31.93B

7.91%31.38B

8.11%31.41B

5.78%30.04B

5.71%29.82B

16.89%29.08B

16.42%29.05B

16.26%28.40B

17.94%28.21B

7.00%24.88B

6.49%24.95B

5.71%24.43B

4.80%23.92B

1.50%23.25B

3.31%23.43B

3.50%23.11B

3.77%22.83B

5.17%22.91B

4.94%22.68B

4.33%22.33B

3.74%22.00B

3.19%21.78B

2.22%21.62B

2.16%21.40B

2.13%21.20B

2.49%21.11B

2.51%21.15B

1.39%20.95B

0.56%20.76B

0.28%20.60B

0.46%20.63B

-0.63%20.66B

-0.10%20.65B

-0.26%20.54B

2.20%20.54B

4.03%20.79B

3.98%20.67B

3.79%20.59B

0.73%20.09B

0.81%19.99B

0.51%19.88B

1.04%19.84B

1.69%19.95B

0.98%19.83B

0.94%19.77B

0.94%19.64B

--19.62B

--19.63B

--19.59B

--19.46B

Liabilities

Current liabilities

-Dividends payable

4.95%191.00M

6.08%192.00M

6.63%193.00M

6.77%194.00M

8.33%182.00M

7.42%181.00M

7.55%181.00M

7.83%181.70M

7.28%168.00M

7.67%168.50M

7.61%168.30M

7.74%168.50M

7.78%156.60M

7.71%156.50M

7.20%156.40M

7.05%156.40M

7.31%145.30M

7.15%145.30M

7.68%145.90M

7.90%146.10M

4.96%135.40M

5.20%135.60M

4.88%135.50M

4.72%135.40M

7.32%129.00M

6.79%128.90M

6.78%129.20M

6.24%129.30M

7.03%120.20M

6.53%120.70M

5.77%121.00M

5.19%121.70M

4.17%112.30M

4.52%113.30M

5.34%114.40M

6.15%115.70M

4.86%107.80M

4.84%108.40M

4.73%108.60M

4.51%109.00M

5.11%102.80M

4.97%103.40M

5.07%103.70M

4.82%104.30M

5.73%97.80M

6.03%98.50M

5.34%98.70M

6.30%99.50M

8.70%92.50M

9.42%92.90M

10.37%93.70M

9.22%93.60M

5.85%85.10M

4.17%84.90M

--84.90M

--85.70M

--80.40M

--81.50M

-Other payables

160.00%286.00M

126.67%272.00M

103.96%206.00M

9.27%125.00M

6.69%110.00M

12.99%120.00M

-2.98%101.00M

30.30%114.40M

11.10%103.10M

68.04%106.20M

31.77%104.10M

52.70%87.80M

25.41%92.80M

18.13%63.20M

27.21%79.00M

10.58%57.50M

12.80%74.00M

0.56%53.50M

13.74%62.10M

-20.25%52.00M

-4.09%65.60M

-31.71%53.20M

-26.22%54.60M

-18.19%65.20M

-9.16%68.40M

-2.01%77.90M

8.03%74.00M

1.66%79.70M

0.53%75.30M

4.33%79.50M

-8.05%68.50M

13.62%78.40M

5.05%74.90M

10.12%76.20M

3.76%74.50M

1.47%69.00M

-0.97%71.30M

-1.28%69.20M

0.28%71.80M

-2.02%68.00M

1.69%72.00M

0.29%70.10M

6.87%71.60M

1.31%69.40M

7.60%70.80M

0.43%69.90M

-1.76%67.00M

-2.28%68.50M

-1.64%65.80M

-1.00%69.60M

-0.87%68.20M

-2.09%70.10M

-2.48%66.90M

-12.45%70.30M

--68.80M

--71.60M

--68.60M

--80.30M

Accrued expenses

-20.88%830.00M

-5.69%845.00M

-7.77%867.00M

18.77%1.07B

19.76%1.05B

16.89%896.00M

-0.01%940.00M

1.70%903.40M

5.66%875.90M

8.60%766.50M

11.39%940.10M

8.01%888.30M

9.08%829.00M

12.57%705.80M

13.23%844.00M

6.18%822.40M

4.10%760.00M

4.33%627.00M

14.47%745.40M

17.56%774.50M

13.65%730.10M

3.73%601.00M

5.27%651.20M

6.53%658.80M

15.94%642.40M

6.51%579.40M

1.84%618.60M

0.03%618.40M

-9.76%554.10M

-7.44%544.00M

-10.91%607.40M

2.42%618.20M

5.59%614.00M

7.21%587.70M

11.94%681.80M

4.61%603.60M

1.82%581.50M

-6.34%548.20M

6.60%609.10M

-9.02%577.00M

-0.54%571.10M

4.69%585.30M

-10.11%571.40M

18.99%634.20M

11.21%574.20M

17.63%559.10M

16.09%635.70M

-2.81%533.00M

1.08%516.30M

-2.00%475.30M

2.05%547.60M

7.61%548.40M

-2.67%510.80M

-3.35%485.00M

--536.60M

--509.60M

--524.80M

--501.80M

Current provisions

10.64%156.00M

0.00%159.00M

-6.92%148.00M

2.91%145.00M

0.36%141.00M

12.61%159.00M

12.29%159.00M

-2.22%140.90M

0.36%140.50M

4.44%141.20M

6.79%141.60M

13.55%144.10M

15.42%140.00M

10.37%135.20M

6.51%132.60M

6.46%126.90M

3.15%121.30M

4.79%122.50M

8.73%124.50M

-3.40%119.20M

-8.20%117.60M

-10.83%116.90M

-13.65%114.50M

-19.45%123.40M

-9.98%128.10M

-2.16%131.10M

1.53%132.60M

-8.97%153.20M

-5.45%142.30M

-4.56%134.00M

-3.40%130.60M

6.72%168.30M

3.08%150.50M

3.46%140.40M

-5.26%135.20M

-10.90%157.70M

-13.20%146.00M

-13.40%135.70M

-4.74%142.70M

-1.23%177.00M

-0.47%168.20M

-5.20%156.70M

-8.83%149.80M

8.67%179.20M

-8.35%169.00M

-18.01%165.30M

-8.06%164.30M

-23.27%164.90M

-21.20%184.40M

6.44%201.60M

-8.59%178.70M

15.91%214.90M

29.07%234.00M

3.72%189.40M

--195.50M

--185.40M

--181.30M

--182.60M

Short-term debt and lease liabilities

30.17%548.00M

29.93%547.00M

-30.86%596.00M

79.53%921.00M

-70.62%421.00M

-70.60%421.00M

-7.54%862.00M

-44.97%513.00M

837.76%1.43B

213.26%1.43B

104.45%932.30M

104.54%932.30M

-51.31%152.80M

5094.32%457.10M

5460.98%456.00M

5597.50%455.80M

132.10%313.80M

-94.78%8.80M

-95.12%8.20M

-95.66%8.00M

125.33%135.20M

588.57%168.70M

-81.92%168.10M

-79.81%184.30M

-96.16%60.00M

-98.46%24.50M

34.63%929.90M

32.14%912.80M

3626.25%1.56B

125.69%1.60B

-2.26%690.70M

-2.11%690.80M

-94.06%41.90M

11303.23%707.00M

12084.48%706.70M

12280.70%705.70M

12496.43%705.40M

12.73%6.20M

5.45%5.80M

5.56%5.70M

9.80%5.60M

-45.54%5.50M

-47.12%5.50M

-48.57%5.40M

-49.50%5.10M

87.04%10.10M

-33.76%10.40M

-32.26%10.50M

-33.99%10.10M

-78.49%5.40M

-19.07%15.70M

-65.09%15.50M

-55.00%15.30M

-26.61%25.10M

--19.40M

--44.40M

--34.00M

--34.20M

-Short-term lease liabilities

----

-34.83%5.80M

----

--8.90M

--7.00M

--6.00M

--5.70M

----

Deferred liabilities

-2.04%480.00M

-4.76%480.00M

2.27%496.00M

3.81%504.00M

3.70%490.00M

6.73%504.00M

3.79%485.00M

0.14%485.50M

1.09%472.50M

1.09%472.20M

5.49%467.30M

4.69%484.80M

11.39%467.40M

14.43%467.10M

16.18%443.00M

21.39%463.10M

14.46%419.60M

13.61%408.20M

10.33%381.30M

11.68%381.50M

9.56%366.60M

4.78%359.30M

2.86%345.60M

0.15%341.60M

1.00%334.60M

3.66%342.90M

-0.80%336.00M

1.40%341.10M

-2.73%331.30M

-3.13%330.80M

8.52%338.70M

2.16%336.40M

5.81%340.60M

4.95%341.50M

-0.26%312.10M

2.84%329.30M

0.50%321.90M

2.68%325.40M

-0.32%312.90M

1.17%320.20M

1.42%320.30M

0.73%316.90M

2.48%313.90M

1.54%316.50M

0.80%315.80M

2.44%314.60M

1.49%306.30M

0.94%311.70M

4.89%313.30M

-2.23%307.10M

-3.64%301.80M

-0.74%308.80M

-7.67%298.70M

1.65%314.10M

--313.20M

--311.10M

--323.50M

--309.00M

Other current liabilities

24.43%922.00M

16.35%911.00M

14.09%850.00M

4.48%774.00M

3.48%741.00M

8.81%783.00M

4.49%745.00M

3.36%740.80M

2.27%716.10M

8.13%719.60M

8.92%713.00M

10.69%716.70M

13.87%700.20M

12.02%665.50M

15.27%654.60M

17.15%647.50M

11.84%614.90M

12.22%594.10M

10.34%567.90M

4.24%552.70M

3.52%549.80M

-4.08%529.40M

-5.14%514.70M

-7.63%530.20M

-3.24%531.10M

1.40%551.90M

0.89%542.60M

-1.56%574.00M

-3.02%548.90M

-2.47%544.30M

3.07%537.80M

4.87%583.10M

4.97%566.00M

5.24%558.10M

-1.06%521.80M

-1.63%556.00M

-3.80%539.20M

-2.46%530.30M

-1.48%527.40M

0.02%565.20M

0.88%560.50M

-1.11%543.70M

-0.43%535.30M

3.67%565.10M

-1.40%555.60M

-4.93%549.80M

-2.02%537.60M

-8.20%545.10M

-6.02%563.50M

0.78%578.30M

-4.99%548.70M

4.52%593.80M

4.57%599.60M

0.33%573.80M

--577.50M

--568.10M

--573.40M

--571.90M

Total current liabilities

9.13%3.98B

7.13%3.74B

-4.84%3.93B

17.07%4.26B

-19.56%3.65B

-19.30%3.49B

-2.37%4.13B

-10.50%3.64B

51.73%4.53B

42.80%4.33B

24.70%4.23B

28.60%4.07B

1.82%2.99B

34.15%3.03B

40.37%3.39B

35.59%3.16B

26.78%2.93B

5.09%2.26B

5.85%2.42B

6.51%2.33B

12.04%2.31B

8.49%2.15B

-25.54%2.28B

-26.91%2.19B

-42.14%2.07B

-42.89%1.98B

12.73%3.06B

12.04%3.00B

79.49%3.57B

35.45%3.47B

3.18%2.72B

3.23%2.68B

-21.77%1.99B

44.06%2.56B

45.41%2.63B

42.55%2.59B

37.63%2.54B

-1.83%1.78B

-1.24%1.81B

-4.35%1.82B

3.33%1.85B

3.07%1.81B

0.48%1.83B

10.17%1.90B

4.85%1.79B

3.48%1.76B

6.34%1.83B

-2.50%1.73B

-2.59%1.71B

1.32%1.70B

1.30%1.72B

4.12%1.77B

-0.09%1.75B

-2.36%1.68B

--1.70B

--1.75B

--1.72B

Non-current liabilities

Long-term provisions

4.19%3.21B

6.17%3.18B

7.32%3.15B

9.64%3.11B

9.39%3.08B

8.38%3.00B

7.20%2.94B

5.67%2.83B

6.08%2.81B

7.08%2.77B

6.98%2.74B

6.93%2.68B

6.81%2.65B

14.10%2.58B

13.90%2.56B

14.11%2.51B

13.74%2.48B

7.05%2.26B

6.67%2.25B

3.08%2.20B

2.15%2.18B

0.50%2.11B

1.00%2.11B

2.09%2.13B

2.68%2.14B

0.99%2.10B

0.96%2.09B

3.06%2.09B

2.14%2.08B

0.99%2.08B

1.04%2.07B

-0.88%2.03B

0.07%2.04B

1.40%2.06B

-0.09%2.05B

0.29%2.04B

-0.34%2.04B

-1.07%2.03B

0.31%2.05B

-6.36%2.04B

-7.32%2.04B

-7.55%2.06B

-6.52%2.04B

8.02%2.18B

10.16%2.20B

9.97%2.23B

8.65%2.19B

-0.20%2.02B

-0.50%2.00B

5.82%2.02B

8.66%2.01B

334.11%2.02B

363.44%2.01B

306.12%1.91B

--1.85B

--465.30M

--433.80M

--470.80M

Long-term debt and lease liabilities

7.52%13.70B

3.36%13.49B

9.27%12.88B

2.41%12.53B

8.75%12.74B

12.66%13.05B

-0.44%11.79B

9.36%12.24B

-3.65%11.72B

-0.91%11.59B

4.49%11.84B

-2.10%11.19B

2.52%12.16B

18.79%11.69B

18.76%11.33B

20.47%11.43B

31.20%11.86B

11.83%9.84B

8.80%9.54B

7.66%9.49B

2.53%9.04B

-4.07%8.80B

11.59%8.77B

12.59%8.81B

25.95%8.82B

32.72%9.17B

2.80%7.86B

3.57%7.83B

-14.80%7.00B

-7.82%6.91B

2.22%7.65B

5.66%7.56B

16.11%8.22B

-2.14%7.50B

-2.25%7.48B

-7.59%7.15B

-7.00%7.08B

1.44%7.66B

1.67%7.65B

2.44%7.74B

0.81%7.61B

0.01%7.55B

6.76%7.53B

7.63%7.56B

7.18%7.55B

7.80%7.55B

0.69%7.05B

-0.05%7.02B

0.41%7.04B

0.00%7.01B

-0.69%7.00B

-0.52%7.02B

-0.93%7.01B

2.00%7.01B

--7.05B

--7.06B

--7.08B

--6.87B

-Long-term debt

7.77%13.52B

3.54%13.32B

9.52%12.71B

2.54%12.35B

8.84%12.55B

12.82%12.86B

-0.40%11.60B

9.59%12.05B

-3.63%11.53B

-0.59%11.40B

4.98%11.65B

-1.68%10.99B

3.20%11.96B

19.35%11.47B

19.25%11.10B

20.78%11.18B

31.19%11.59B

11.81%9.61B

8.63%9.30B

7.71%9.26B

2.74%8.83B

-4.00%8.59B

11.99%8.57B

13.08%8.59B

26.77%8.60B

33.64%8.95B

0.02%7.65B

0.58%7.60B

-17.45%6.78B

-10.68%6.70B

2.22%7.65B

5.66%7.56B

16.11%8.22B

-2.14%7.50B

-2.25%7.48B

-7.59%7.15B

-7.00%7.08B

1.44%7.66B

1.67%7.65B

2.44%7.74B

0.81%7.61B

0.01%7.55B

6.76%7.53B

7.63%7.56B

7.18%7.55B

7.80%7.55B

0.69%7.05B

-0.05%7.02B

0.41%7.04B

0.00%7.01B

-0.69%7.00B

-0.52%7.02B

-0.93%7.01B

2.00%7.01B

--7.05B

--7.06B

--7.08B

--6.87B

-Long-term lease liabilities

-8.76%177.00M

-8.90%174.00M

-6.35%177.00M

-5.52%178.00M

2.86%194.00M

2.80%191.00M

-3.03%189.00M

-3.73%188.40M

-5.08%188.60M

-17.24%185.80M

-18.11%194.90M

-21.12%195.70M

-26.52%198.70M

-4.10%224.50M

-0.42%238.00M

7.92%248.10M

31.52%270.40M

12.98%234.10M

15.68%239.00M

5.85%229.90M

-5.73%205.60M

-6.96%207.20M

-2.78%206.60M

-3.89%217.20M

0.37%218.10M

3.92%222.70M

--212.50M

--226.00M

--217.30M

--214.30M

----

Employee benefits

5.26%20.00M

-1.04%19.00M

-1.55%19.00M

-2.56%19.00M

-3.06%19.00M

-2.54%19.20M

-2.53%19.30M

-2.01%19.50M

-2.00%19.60M

-15.81%19.70M

-15.74%19.80M

-20.08%19.90M

-22.18%20.00M

-15.83%23.40M

-15.47%23.50M

-10.43%24.90M

-7.55%25.70M

-14.98%27.80M

25.23%27.80M

52.75%27.80M

79.67%32.70M

21.98%22.20M

0.00%18.20M

149.32%18.20M

-7.14%18.20M

-61.17%7.30M

-61.58%7.30M

2.08%19.60M

6.52%19.60M

-18.26%18.80M

-18.45%19.00M

-18.64%19.20M

1.10%18.40M

-83.27%23.00M

-83.58%23.30M

-83.86%23.60M

-87.92%18.20M

-7.09%137.50M

-7.07%141.90M

-15.64%146.20M

-15.35%150.60M

-16.71%148.00M

7.61%152.70M

72.27%173.30M

309.91%177.90M

149.93%177.70M

207.81%141.90M

116.81%100.60M

--43.40M

--71.10M

--46.10M

--46.40M

Derivatives liabilities

-1.92%51.00M

-22.22%49.00M

-36.11%46.00M

-12.82%51.00M

-33.25%52.00M

-26.74%63.00M

0.98%72.00M

-39.63%58.50M

-19.19%77.90M

-1.04%86.00M

-28.49%71.30M

-10.19%96.90M

44.31%96.40M

83.72%86.90M

96.65%99.70M

91.65%107.90M

-4.57%66.80M

-22.08%47.30M

-50.78%50.70M

-48.91%56.30M

-47.76%70.00M

-50.89%60.70M

347.83%103.00M

327.13%110.20M

22233.33%134.00M

888.80%123.60M

--23.00M

637.14%25.80M

-60.00%600.00K

--12.50M

----

--3.50M

--1.50M

----

--20.30M

--19.50M

----

Other non-current liabilities

4.00%3.43B

5.72%3.40B

6.83%3.38B

9.05%3.33B

8.92%3.30B

7.81%3.22B

6.86%3.16B

6.10%3.06B

6.06%3.03B

6.67%2.99B

6.43%2.96B

5.60%2.88B

5.74%2.86B

12.23%2.80B

11.43%2.78B

11.16%2.73B

11.15%2.70B

6.19%2.49B

6.20%2.49B

2.24%2.45B

1.66%2.43B

1.34%2.35B

1.08%2.35B

3.44%2.40B

3.64%2.39B

0.27%2.32B

1.30%2.32B

2.12%2.32B

1.25%2.31B

0.58%2.31B

0.87%2.29B

0.42%2.27B

1.46%2.28B

2.11%2.30B

0.59%2.27B

0.70%2.26B

-1.10%2.25B

-1.26%2.25B

-0.21%2.26B

-6.35%2.25B

-6.42%2.27B

-4.15%2.28B

-2.37%2.27B

11.48%2.40B

14.33%2.43B

10.79%2.38B

8.52%2.32B

0.72%2.15B

-0.08%2.12B

6.62%2.15B

10.65%2.14B

8.60%2.14B

10.45%2.13B

3.18%2.01B

--1.93B

--1.97B

--1.92B

--1.95B

Total non-current liabilities

8.18%19.15B

5.19%18.88B

9.50%18.47B

4.20%17.65B

7.95%17.70B

10.54%17.95B

1.37%16.87B

8.32%16.94B

-1.42%16.39B

0.62%16.24B

4.15%16.64B

-0.67%15.64B

3.54%16.63B

18.31%16.13B

17.82%15.98B

19.14%15.75B

25.25%16.06B

9.40%13.64B

7.08%13.56B

5.35%13.22B

2.35%12.82B

-2.67%12.47B

10.13%12.66B

10.50%12.55B

19.66%12.53B

23.26%12.81B

4.83%11.50B

5.09%11.35B

-7.87%10.47B

-2.28%10.39B

3.96%10.97B

1.12%10.80B

7.70%11.37B

-4.48%10.63B

-5.15%10.55B

-4.64%10.68B

-4.41%10.55B

1.55%11.13B

1.83%11.12B

1.02%11.20B

-0.67%11.04B

-0.99%10.96B

3.84%10.92B

7.34%11.09B

7.74%11.11B

7.29%11.07B

1.88%10.52B

0.13%10.33B

0.05%10.31B

0.89%10.32B

1.07%10.33B

1.22%10.32B

1.53%10.31B

2.43%10.23B

--10.22B

--10.19B

--10.16B

--9.99B

Total liabilities

8.34%23.13B

5.51%22.62B

6.68%22.40B

6.48%21.92B

1.99%21.34B

4.26%21.44B

0.62%21.00B

4.43%20.58B

6.67%20.93B

7.29%20.56B

7.75%20.87B

4.23%19.71B

3.27%19.62B

20.56%19.16B

21.23%19.37B

21.61%18.91B

25.49%19.00B

8.77%15.90B

6.89%15.98B

5.52%15.55B

3.72%15.14B

-1.18%14.61B

2.63%14.95B

2.69%14.74B

3.94%14.60B

6.71%14.79B

6.40%14.56B

6.47%14.35B

5.14%14.04B

5.04%13.86B

3.80%13.69B

1.54%13.48B

1.98%13.35B

2.20%13.19B

1.93%13.19B

1.95%13.27B

1.62%13.10B

1.07%12.91B

1.38%12.94B

0.24%13.02B

-0.11%12.89B

-0.43%12.77B

3.35%12.76B

7.75%12.99B

7.33%12.90B

6.75%12.83B

2.52%12.35B

-0.26%12.06B

-0.34%12.02B

0.95%12.02B

1.11%12.04B

1.63%12.09B

1.29%12.06B

1.73%11.90B

--11.91B

--11.89B

--11.91B

--11.70B

Shareholders' equity

Common equity

3.94%1.88B

3.75%1.85B

3.73%1.84B

-38.32%1.82B

-38.54%1.80B

-38.78%1.79B

-39.05%1.77B

2.02%2.95B

2.04%2.94B

2.01%2.92B

2.02%2.90B

1.99%2.89B

1.93%2.88B

1.89%2.86B

1.92%2.85B

1.08%2.83B

1.14%2.82B

1.74%2.81B

1.75%2.79B

-44.46%2.80B

-44.53%2.79B

-44.97%2.76B

-45.09%2.74B

1.32%5.05B

1.33%5.03B

1.38%5.02B

1.42%5.00B

1.39%4.98B

1.48%4.96B

1.50%4.95B

1.76%4.93B

1.86%4.91B

1.76%4.89B

1.73%4.88B

1.58%4.84B

1.68%4.82B

1.68%4.81B

1.85%4.79B

1.85%4.77B

-31.79%4.75B

-31.79%4.73B

-31.99%4.71B

-31.97%4.68B

1.29%6.96B

1.21%6.93B

1.86%6.92B

1.65%6.88B

1.76%6.87B

1.79%6.85B

2.01%6.79B

2.67%6.77B

2.76%6.75B

2.68%6.73B

1.87%6.66B

--6.59B

--6.57B

--6.55B

--6.54B

Retained earnings

13.51%11.87B

13.94%11.49B

14.19%11.16B

14.47%10.81B

15.39%10.46B

15.70%10.09B

15.89%9.77B

15.68%9.44B

15.38%9.06B

14.97%8.72B

14.65%8.43B

13.91%8.16B

13.69%7.85B

13.49%7.58B

13.60%7.36B

13.59%7.17B

13.12%6.91B

13.03%6.68B

12.58%6.48B

11.62%6.31B

10.43%6.11B

8.79%5.91B

8.17%5.75B

9.64%5.65B

10.85%5.53B

11.86%5.43B

11.93%5.32B

12.78%5.16B

12.57%4.99B

12.72%4.86B

14.40%4.75B

26.87%4.57B

26.72%4.43B

26.65%4.31B

24.92%4.15B

11.08%3.60B

7.00%3.50B

6.63%3.40B

5.92%3.32B

5.65%3.24B

10.40%3.27B

11.25%3.19B

12.28%3.14B

7.96%3.07B

7.33%2.96B

7.35%2.87B

6.16%2.79B

14.20%2.84B

14.30%2.76B

9.41%2.67B

9.55%2.63B

5.46%2.49B

5.16%2.41B

9.72%2.44B

--2.40B

--2.36B

--2.29B

--2.23B

Capital reserves

3.94%1.87B

3.76%1.85B

3.74%1.83B

-38.36%1.82B

-38.58%1.80B

-38.82%1.78B

-39.09%1.77B

2.02%2.95B

2.04%2.93B

2.02%2.92B

2.03%2.90B

1.99%2.89B

1.94%2.87B

1.89%2.86B

1.93%2.84B

1.08%2.83B

1.14%2.82B

1.74%2.81B

1.75%2.79B

-44.48%2.80B

-44.55%2.79B

-45.00%2.76B

-45.11%2.74B

1.32%5.05B

1.33%5.03B

1.39%5.01B

1.42%4.99B

1.39%4.98B

1.48%4.96B

1.50%4.94B

1.76%4.92B

1.86%4.91B

1.76%4.89B

1.74%4.87B

1.58%4.84B

1.68%4.82B

1.68%4.80B

1.85%4.79B

1.86%4.76B

-31.80%4.74B

-31.80%4.72B

-32.00%4.70B

-31.98%4.68B

1.29%6.95B

1.22%6.93B

1.86%6.91B

1.66%6.88B

1.76%6.86B

1.79%6.84B

2.02%6.79B

2.67%6.76B

2.76%6.74B

2.68%6.72B

1.87%6.65B

--6.59B

--6.56B

--6.55B

--6.53B

Less: Treasury stock

826.52%1.68B

642.22%1.34B

784.96%1.00B

-36.54%727.00M

-81.57%181.00M

-77.83%180.00M

-85.58%113.00M

59.00%1.15B

89.19%981.90M

56.61%812.00M

55.27%783.50M

43.90%720.50M

3.72%519.00M

5.30%518.50M

83.62%504.60M

117.04%500.70M

366.79%500.40M

1690.55%492.40M

274700.00%274.80M

-90.04%230.70M

-95.37%107.20M

-98.81%27.50M

-100.00%100.00K

7.52%2.32B

15.61%2.32B

21.17%2.32B

23.39%2.20B

32.92%2.15B

30.96%2.00B

45.39%1.91B

68.27%1.78B

110.03%1.62B

134.51%1.53B

150.49%1.31B

155.34%1.06B

136.15%771.50M

211.76%652.20M

415.93%524.70M

2684.56%414.90M

-85.15%326.70M

-90.07%209.20M

-94.91%101.70M

-99.22%14.90M

23.60%2.20B

19.91%2.11B

21.51%2.00B

26.69%1.90B

18.59%1.78B

23.52%1.76B

20.51%1.64B

16.63%1.50B

28.35%1.50B

25.47%1.42B

37.37%1.36B

--1.29B

--1.17B

--1.13B

--992.80M

Gains losses not affecting retained earnings

-17.86%-33.00M

0.00%-31.00M

-11.54%-29.00M

-66.67%-31.00M

-207.69%-28.00M

-484.91%-31.00M

-114.88%-26.00M

-644.00%-18.60M

-35.82%-9.10M

43.01%-5.30M

0.00%-12.10M

76.42%-2.50M

50.00%-6.70M

31.11%-9.30M

17.12%-12.10M

-10.42%-10.60M

-24.07%-13.40M

-19.47%-13.50M

-17.74%-14.60M

38.06%-9.60M

34.55%-10.80M

35.80%-11.30M

-663.64%-12.40M

-82.35%-15.50M

-523.08%-16.50M

-170.97%-17.60M

-92.86%2.20M

-115.21%-8.50M

-92.61%3.90M

-40.53%24.80M

36.28%30.80M

262.99%55.90M

375.68%52.80M

208.89%41.70M

59.15%22.60M

166.96%15.40M

135.92%11.10M

143.41%13.50M

146.56%14.20M

13.53%-23.00M

-42.40%-30.90M

-11.87%-31.10M

-5.54%-30.50M

-1109.09%-26.60M

-582.22%-21.70M

-2085.71%-27.80M

-1063.33%-28.90M

-175.00%-2.20M

160.81%4.50M

129.79%1.40M

151.72%3.00M

95.96%-800.00K

76.73%-7.40M

72.83%-4.70M

---5.80M

---19.80M

---31.80M

---17.30M

Non-controlling interests

-50.00%1.00M

-28.57%1.00M

66.67%2.00M

150.00%2.00M

66.67%2.00M

27.27%1.40M

20.00%1.20M

0.00%800.00K

50.00%1.20M

83.33%1.10M

66.67%1.00M

14.29%800.00K

0.00%800.00K

-89.29%600.00K

-88.24%600.00K

-87.04%700.00K

-83.67%800.00K

40.00%5.60M

34.21%5.10M

80.00%5.40M

81.48%4.90M

100.00%4.00M

65.22%3.80M

-3.23%3.00M

12.50%2.70M

-9.09%2.00M

-14.81%2.30M

24.00%3.10M

4.35%2.40M

0.00%2.20M

22.73%2.70M

4.17%2.50M

-4.17%2.30M

-4.35%2.20M

-11.11%2.40M

-4.00%2.40M

-4.17%2.30M

4.55%2.30M

3.85%2.70M

0.00%2.50M

4.35%2.40M

-4.35%2.20M

-3.70%2.60M

-3.85%2.50M

-8.00%2.30M

-17.86%2.30M

0.00%2.70M

8.33%2.60M

4.17%2.50M

21.74%2.80M

35.00%2.70M

--2.40M

--2.30M

--2.00M

Total equity

-0.16%12.03B

2.71%11.98B

4.93%11.97B

5.71%11.87B

9.50%12.05B

7.80%11.66B

8.19%11.41B

8.69%11.23B

7.86%11.01B

9.11%10.82B

8.84%10.54B

8.87%10.33B

10.73%10.20B

10.38%9.92B

7.87%9.69B

6.89%9.49B

4.93%9.22B

4.01%8.98B

5.78%8.98B

6.03%8.88B

6.71%8.78B

6.38%8.64B

4.53%8.49B

4.96%8.37B

3.47%8.23B

2.49%8.12B

2.41%8.12B

0.69%7.98B

1.36%7.96B

0.10%7.92B

-0.40%7.93B

3.25%7.92B

2.40%7.85B

2.97%7.91B

3.48%7.96B

0.43%7.67B

-1.20%7.67B

-1.03%7.69B

-1.07%7.69B

-2.06%7.64B

-0.09%7.76B

0.02%7.77B

0.37%7.78B

-1.63%7.80B

-1.16%7.76B

-0.77%7.76B

-2.00%7.75B

2.48%7.93B

1.84%7.86B

1.17%7.82B

2.60%7.91B

-0.03%7.74B

0.40%7.71B

-0.25%7.73B

--7.71B

--7.74B

--7.68B

--7.75B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing RSG stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Republic Services Inc Have?



In its most recent quarterly, Republic Services Inc had 107.00M in cash and cash equivalents.

How Much Are Republic Services Inc's Total Liabilities?



Republic Services Inc reported 22.40B in total liabilities as of the latest reported quarter, including 3.93B in current liabilities and 18.47B in non-current liabilities.

What Are Republic Services Inc's Total Assets?



As of the latest reported quarter, Republic Services Inc's total assets were 34.37B, consisting of 2.52B in current assets and 31.84B in non-current assets.

How Much Shareholders' Equity Does Republic Services Inc Have?



Republic Services Inc reported 11.97B in total shareholders' equity as of the latest reported quarter.