Republic Services, Inc. (RSG)

Republic Services Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Quarter	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	76	84	122	83	74	83.4	490.6	91.6	140	157.5	181.6	132.2	143.4	81.4	119.4	39	29	40.1	34	23.2
Cash & Short-Term Investments	76	84	122	83	74	83.4	490.6	91.6	140	157.5	181.6	132.2	143.4	81.4	119.4	39	29	40.1	34	23.2
Cash Growth	2.70%	0.72%	-75.13%	-9.39%	-47.14%	-47.05%	170.15%	-30.71%	-2.37%	93.49%	52.09%	238.97%	394.48%	102.99%	251.18%	68.10%	-24.08%	-90.13%	-87.39%	-91.76%
Accounts Receivable	1,897	1,900	1,880	1,854	1,821	1,848	1,818	1,763	1,768	1,830	1,740	1,686	1,677	1,699	1,655	1,306	1,271	1,265	1,164	1,095
Other Current Assets	550	500	414	384	511	417.5	351.3	419	473	361.2	340.1	422.8	536.5	419.3	366.5	350.7	410.4	264.3	283	324.5
Total Current Assets	2,523	2,484	2,416	2,321	2,406	2,348	2,660	2,274	2,381	2,348	2,262	2,241	2,357	2,199	2,141	1,696	1,711	1,569	1,481	1,443
Net Property, Plant & Equipment	12,639	12,192	12,049	11,949	11,877	11,526	11,447	11,311	11,351	10,701	10,562	10,659	10,744	10,440	10,396	9,191	9,232	8,939	8,816	8,679
Other Intangible Assets	655	599	612	632	546	454.8	463.4	482.6	496	447.2	431.5	355.5	347.2	399.3	398.7	258	259.5	228.1	209.6	181.5
Goodwill	16,715	16,699	16,626	16,585	15,982	15,883	15,865	15,852	15,834	15,291	15,354	14,622	14,452	14,194	14,166	12,833	12,826	12,736	12,476	12,047
Long-Term Investments	259	225	224	222	208	203.1	178	143.3	164	153.3	149.6	132.7	127.6	121.7	121.5	117.2	139	155.6	151	134.6
Other Long-Term Assets	1,575	1,590	1,470	1,394	1,383	1,399	1,322	1,319	1,184	1,102	1,065	1,071	1,026	1,047	990	785.3	787.6	800.6	788.3	767
Total Assets	34,366	33,789	33,397	33,103	32,402	31,814	31,934	31,382	31,410	30,043	29,823	29,081	29,053	28,401	28,213	24,880	24,955	24,429	23,922	23,253
Accounts Payable	1,374	1,247	1,199	1,154	1,345	1,225	1,286	1,179	1,412	1,198	1,098	984.2	1,222	1,024	1,045	846.6	910	815	728.1	678.3
Accrued Expenses	1,462	1,591	1,537	1,412	1,436	1,418	1,343	1,243	1,417	1,454	1,269	1,121	1,270	1,221	1,157	994.5	1,116	1,129	1,085	942.5
Current Portion of Long-Term Debt	596	921	421	421	862	513	1,433	1,432	932	932.3	152.8	457.1	456	455.8	313.8	8.8	8.2	8	135.2	168.7
Unearned Revenue	496	504	490	504	485	485.5	472.5	472.2	467	484.8	467.4	467.1	443	463.1	419.6	408.2	381.3	381.5	366.6	359.3
Total Current Liabilities	3,928	4,263	3,647	3,491	4,128	3,642	4,534	4,326	4,228	4,069	2,988	3,029	3,391	3,164	2,935	2,258	2,416	2,333	2,315	2,149
Long-Term Debt	12,985	12,353	12,546	12,862	11,851	12,047	11,527	11,400	11,887	10,993	11,960	11,468	11,330	11,180	11,590	9,609	9,546	9,257	8,834	8,594
Other Long-Term Liabilities	5,484	5,301	5,152	5,085	5,016	4,895	4,867	4,835	4,752	4,649	4,670	4,667	4,646	4,566	4,473	4,028	4,014	3,960	3,990	3,871
Total Long-Term Liabilities	18,469	17,654	17,698	17,947	16,867	16,943	16,394	16,235	16,639	15,642	16,631	16,135	15,975	15,747	16,062	13,637	13,560	13,217	12,824	12,466
Total Liabilities	22,397	21,917	21,345	21,438	20,995	20,584	20,928	20,561	20,867	19,710	19,619	19,164	19,366	18,911	18,997	15,895	15,975	15,550	15,139	14,614
Common Stock	3	3	3	3	3	3.2	3.2	3.2	3	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2
Treasury Stock	-1,000	-727	-181	-180	-113	-1,146	-981.9	-812	-784	-720.5	-519	-518.5	-504.6	-500.7	-500.4	-492.4	-274.8	-230.7	-107.2	-27.5
Additional Paid-in Capital	1,833	1,816	1,801	1,784	1,767	2,946	2,932	2,916	2,901	2,888	2,874	2,858	2,843	2,831	2,819	2,805	2,790	2,801	2,787	2,757
Accumulated Other Comprehensive Income	-29	-31	-28	-31	-26	-18.6	-9.1	-5.3	-12	-2.5	-6.7	-9.3	-12.1	-10.6	-13.4	-13.5	-14.6	-9.6	-10.8	-11.3
Retained Earnings	11,161	10,810	10,455	10,087	9,774	9,444	9,061	8,718	8,434	8,164	7,853	7,583	7,356	7,167	6,907	6,681	6,476	6,309	6,106	5,911
Total Common Shareholders' Equity	11,968	11,871	12,050	11,663	11,405	11,229	11,005	10,820	10,542	10,331	10,204	9,917	9,686	9,490	9,215	8,984	8,979	8,873	8,778	8,633
Minority Interest	1	1	2	2	2	1.4	1.2	0.8	1	1.1	1	0.8	0.8	0.6	0.6	0.7	0.8	5.6	5.1	5.4
Shareholders' Equity	11,969	11,872	12,052	11,665	11,407	11,230	11,006	10,821	10,543	10,332	10,205	9,917	9,687	9,491	9,216	8,985	8,980	8,879	8,783	8,638
Total Liabilities & Equity	34,366	33,789	33,397	33,103	32,402	31,814	31,934	31,382	31,410	30,043	29,823	29,081	29,053	28,401	28,213	24,880	24,955	24,429	23,922	23,253
Total Debt	13,581	13,274	12,967	13,283	12,713	12,560	12,960	12,832	12,819	11,925	12,113	11,925	11,786	11,636	11,903	9,618	9,554	9,265	8,969	8,763
Net Cash (Debt)	-13,505	-13,190	-12,845	-13,200	-12,639	-12,477	-12,469	-12,740	-12,679	-11,768	-11,932	-11,793	-11,642	-11,555	-11,784	-9,579	-9,525	-9,225	-8,935	-8,740
Net Cash Per Share	-43.56	-42.27	-40.99	-42.13	-40.28	-39.69	-39.55	-40.36	-40.16	-37.17	-37.60	-37.18	-36.71	-36.45	-37.18	-30.20	-29.91	-28.88	-27.92	-27.33
Book Value	11,968	11,871	12,050	11,663	11,405	11,229	11,005	10,820	10,542	10,331	10,204	9,917	9,686	9,490	9,215	8,984	8,979	8,873	8,778	8,633
Book Value Per Share	38.61	38.05	38.45	37.23	36.34	35.72	34.91	34.27	33.39	32.64	32.16	31.27	30.55	29.93	29.07	28.32	28.19	27.78	27.43	26.99
Tangible Book Value	-5,402	-5,427	-5,188	-5,554	-5,123	-5,109	-5,323	-5,515	-5,788	-5,407	-5,581	-5,061	-5,113	-5,104	-5,350	-4,107	-4,107	-4,091	-3,907	-3,596
Tangible Book Value Per Share	-17.43	-17.39	-16.56	-17.73	-16.33	-16.25	-16.89	-17.47	-18.33	-17.08	-17.59	-15.96	-16.12	-16.10	-16.88	-12.95	-12.89	-12.81	-12.21	-11.24

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q