Republic Services, Inc. (RSG)

Republic Services Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	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
Period Ending	Jun 30, 2026	Mar 31, 2026	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
Cash & Equivalents	107	118	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
Cash & Short-Term Investments	107	118	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
Cash Growth (YoY)	-12.29%	42.17%	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%
Accounts Receivable	2,029	1,917	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
Other Receivables	170	197	272	190	171	123	250	129.3	124.8	156.3	224	98.1	136.7	189	305.7	154.3	150.3	167.1	237	77.4
Receivables	2,199	2,114	2,169	2,090	2,051	1,977	2,071	1,977	1,943	1,919	1,992	1,928	1,877	1,875	1,983	1,853	1,805	1,473	1,508	1,342
Inventory	115	114	106	103	104	102	98	97.7	99.9	101.4	98	100	96.1	97.9	96.6	101.1	100.2	80.5	72.2	68.2
Prepaid Expenses	88	108	131	170	99	117	127	153.4	94.3	124.3	123	135	86.7	110.8	114.3	143.7	101.9	89.2	85.3	99.5
Other Current Assets	54	56	41	37	40	42	36	37.1	32.3	37	28	28.1	20.6	25.1	19.9	20.2	14.1	13.9	15.9	19.2
Total Current Assets	2,563	2,510	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
Property, Plant & Equipment	13,125	12,902	12,847	12,412	12,285	12,184	12,109	11,756	11,678	11,539	11,589	10,939	10,801	10,922	11,019	10,719	10,695	9,439	9,487	9,183
Long-Term Investments	715	769	815	824	703	638	637	713.9	645.3	672.1	469	481.9	440.2	441	387.2	390.3	300.8	149.8	147.3	157.6
Goodwill	17,186	16,926	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
Other Intangible Assets	707	647	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
Long-Term Deferred Charges	250	242	240	230	226	218	205	204.5	190.8	165.3	151	145	140.6	138.3	136.7	139.7	141.2	137	128.6	123.4
Other Long-Term Assets	613	604	571	541	529	525	517	453.3	432.3	396.4	490	390.2	395.2	361	354.1	359.2	370	367.6	395.4	431.2
Total Assets	35,159	34,600	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

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	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
Period Ending	Jun 30, 2026	Mar 31, 2026	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
Accounts Payable	1,440	1,196	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
Accrued Expenses	1,254	1,262	1,196	1,313	1,276	1,155	1,186	1,159	1,078	1,014	1,177	1,120	1,062	904.2	1,054	1,007	955.3	803	932	945.7
Current Portion of Long-Term Debt	548	547	581	921	421	421	849	513	1,433	1,432	919	932.3	152.8	457.1	442.9	455.8	313.8	-	-	8
Current Portion of Leases	49	49	63	54	55	56	68	54	53.2	53	68	52.5	50.9	60.2	72.2	57.4	56	45.1	46.4	37.1
Current Income Taxes Payable	-	-	-	-	-	-	-	23.2	41.8	-	-	97.9	-	-	-	-	-	9.9	-	-
Current Unearned Revenue	480	480	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
Other Current Liabilities	209	206	218	224	206	201	195	181.7	170	175.7	185	182.9	156.6	156.5	156.4	156.4	145.3	145.3	145.9	146.1
Total Current Liabilities	3,980	3,740	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
Long-Term Debt	13,234	13,028	12,707	11,953	12,183	12,605	11,602	11,815	11,250	11,141	11,649	10,835	11,805	11,555	11,196	11,014	11,387	9,408	9,356	9,069
Long-Term Leases	464	463	455	578	557	448	438	479.5	465.1	444.8	433	450.3	450.9	224.5	471.2	522	539.7	481.9	480.2	474.4
Pension & Post-Retirement Benefits	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.2	-	5.5
Long-Term Deferred Tax Liabilities	1,963	1,936	1,884	1,738	1,604	1,612	1,594	1,591	1,569	1,578	1,527	1,475	1,517	1,557	1,529	1,482	1,432	1,253	1,230	1,219
Other Long-Term Liabilities	3,485	3,452	3,423	3,385	3,354	3,282	3,233	3,057	3,110	3,072	3,030	2,881	2,858	2,799	2,779	2,729	2,703	2,493	2,494	2,449
Total Liabilities	23,126	22,619	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

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	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
Period Ending	Jun 30, 2026	Mar 31, 2026	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
Common Stock	3	3	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
Additional Paid-In Capital	1,872	1,851	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
Retained Earnings	11,867	11,493	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
Treasury Stock	-1,677	-1,336	-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
Comprehensive Income & Other	-33	-31	-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
Total Common Equity	12,032	11,980	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
Minority Interest	1	1	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
Shareholders' Equity	12,033	11,981	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
Total Liabilities & Equity	35,159	34,600	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

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	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
Period Ending	Jun 30, 2026	Mar 31, 2026	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
Total Debt	14,295	14,087	13,806	13,506	13,216	13,530	12,957	12,861	13,202	13,071	13,069	12,270	12,459	12,297	12,182	12,050	12,297	9,935	9,882	9,588
Net Cash (Debt)	-14,188	-13,969	-13,730	-13,422	-13,094	-13,447	-12,883	-12,778	-12,711	-12,979	-12,929	-12,113	-12,278	-12,164	-12,039	-11,968	-12,177	-9,896	-9,853	-9,548
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-46.12	-45.17	-44.29	-43.02	-41.79	-42.92	-41.05	-40.65	-40.32	-41.11	-40.95	-38.26	-38.69	-38.36	-37.97	-37.75	-38.42	-31.20	-30.94	-29.90
Filing Date Shares Outstanding	306.21	307.66	308.8	309.56	312.22	312.5	312.28	313.15	314.07	314.93	314.61	314.64	316.33	316.28	316.04	316	315.93	315.89	316.43	317.09
Total Common Shares Outstanding	306	308	308	310	312	312	312	313.3	314	314.9	314.6	315.1	316.4	316.3	316.1	316	316	315.8	317.2	317.6
Working Capital	-1,417	-1,230	-1,405	-1,779	-1,231	-1,170	-1,722	-1,293	-1,874	-2,052	-1,847	-1,720	-726.2	-787.9	-1,034	-964.4	-794	-562.3	-704.8	-764
Book Value Per Share	39.32	38.90	38.86	38.29	38.62	37.38	36.55	35.84	35.05	34.36	33.51	32.79	32.25	31.35	30.64	30.03	29.16	28.45	28.31	27.94
Tangible Book Value	-5,861	-5,593	-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
Tangible Book Value Per Share	-19.15	-18.16	-17.54	-17.51	-16.63	-17.80	-16.42	-16.31	-16.95	-17.51	-18.40	-17.16	-17.64	-16.00	-16.17	-16.15	-16.93	-13.00	-12.95	-12.88
Land	1,038	1,025	1,016	982	965	953	897	897.8	895.7	895.1	878	829.2	788	784.7	779.7	750.5	754.7	714.1	694.9	493.7
Buildings	2,759	2,672	2,578	2,375	2,246	2,223	2,119	2,001	1,977	1,965	1,922	1,840	1,789	1,732	1,705	1,739	1,709	1,518	1,508	1,445
Machinery	12,149	12,050	11,785	11,415	11,263	11,214	10,998	10,694	10,523	10,383	10,232	9,860	9,709	9,599	9,465	9,266	9,135	8,651	8,577	8,405
Construction In Progress	626	589	749	1,060	981	900	1,012	1,076	947.8	825.4	904	784.2	660	612.2	716.9	689.3	605.6	415.1	462.2	498.4

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error