Acquisitions and Divestitures (Tables)

3 Months Ended

Mar. 31, 2025

Acquisitions and Divestitures

Summary of purchase price allocation

		November 4, 2024		Adjustments		March 31, 2025
Cash and cash equivalents	$	198	$	—	$	198
Accounts and other receivables		506		(14)		492
Parts and supplies		19		—		19
Other current assets		64		(1)		63
Assets held for sale (a)		125		(3)		122
Property and equipment		782		(1)		781
Goodwill		3,633		72		3,705
Other intangible assets		3,536		(68)		3,468
Other assets		619		—		619
Accounts payable		(186)		3		(183)
Accrued liabilities		(336)		(17)		(353)
Deferred revenues		(77)		—		(77)
Current portion of long-term debt		(5)		—		(5)
Liabilities held for sale (a)		(35)		—		(35)
Long-term debt, less current portion		(510)		—		(510)
Deferred income taxes		(884)		25		(859)
Other liabilities		(542)		—		(542)
Total purchase price	$	6,907	$	(4)	$	6,903

(a) Represents Stericycle’s Spain and Portugal subsidiaries. See “Divestitures” below for additional information.