Republic Services Inc

Industrials · Waste Management

209.90$ -1.0% vs. previous close Closing price · As of: Sep 30, 2026

Statements

Balance Sheet

Republic Services Inc (RSG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 35,159 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet RSG
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	30,043	31,410	31,382	31,934	31,814	32,402	33,103	33,397	33,789	34,366	34,600	35,159
Current Assets	2,348	2,381	2,274	2,660	2,348	2,406	2,321	2,416	2,484	2,523	2,510	2,563
Cash	158	140	92	491	83	74	83	122	84	76	118	107
Cash & Short-Term Investments	158	140	92	491	83	74	83	122	84	76	118	107
Receivables	1,928	1,992	1,919	1,943	1,977	2,071	1,977	2,051	2,090	2,169	2,114	2,199
Inventory	100	98	101	100	98	98	102	104	103	106	114	115
Property, Plant & Equipment	10,939	–	–	–	11,756	12,109	12,184	12,285	12,412	12,639	–	–
Goodwill	15,291	15,834	15,852	15,865	15,883	15,982	16,585	16,626	16,699	16,715	16,926	17,186
Intangible Assets	447	496	483	463	455	546	632	612	599	655	647	707
Total Liabilities	19,710	20,867	20,561	20,928	20,584	20,995	21,438	21,345	21,918	22,397	22,619	23,126
Current Liabilities	4,069	4,228	4,326	4,534	3,642	4,128	3,491	3,647	4,263	3,928	3,740	3,980
Short-Term Debt	985	987	1,485	1,486	567	917	477	476	975	644	596	597
Accounts Payable	1,198	1,412	1,179	1,286	1,225	1,345	1,154	1,199	1,247	1,374	1,196	1,440
Long-Term Debt	10,993	11,887	11,400	11,527	12,047	11,851	12,862	12,546	12,353	12,985	13,317	13,521
Shareholders' Equity	10,331	10,542	10,820	11,005	11,229	11,405	11,663	12,050	11,871	11,968	11,980	12,032
Retained Earnings	8,164	8,434	8,718	9,061	9,444	9,774	10,087	10,455	10,810	11,161	11,493	11,867
Shares Outstanding	317	316	316	315	314	314	313	313	312	310	309	308

Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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