Republic Services Inc

Industrials · Waste Management

212.70$ -0.2% vs. previous close Closing price · As of: Sep 24, 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 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	20,662	20,630	20,596	20,761	20,949	21,147	21,109	21,204	21,402	21,617	21,782	21,997	22,329	22,684	22,909	22,826	23,110	23,434	23,253	23,922	24,429	24,955	24,880	28,213	28,401	29,053	29,081	29,823	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	1,302	1,285	1,234	1,293	1,397	1,437	1,354	1,369	1,492	1,564	1,445	1,474	1,474	1,606	1,754	1,569	1,774	1,522	1,443	1,481	1,569	1,711	1,696	2,141	2,199	2,357	2,241	2,262	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	55	68	33	36	64	83	63	61	82	71	68	73	56	47	282	270	406	38	23	34	40	29	39	119	81	143	132	182	158	140	92	491	83	74	83	122	84	76	118	107
Cash & Short-Term Investments	55	68	33	36	64	83	63	61	82	71	68	73	56	47	307	270	406	38	23	34	40	29	39	119	81	143	132	182	158	140	92	491	83	74	83	122	84	76	118	107
Receivables	1,110	1,093	1,077	1,137	1,194	1,217	1,148	1,176	1,247	1,351	1,235	1,266	1,251	1,403	1,296	1,161	1,199	1,328	1,259	1,300	1,342	1,508	1,473	1,805	1,853	1,983	1,875	1,877	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	44	44	45	45	48	51	52	53	55	53	55	56	55	57	57	59	59	59	61	64	68	72	81	100	101	97	98	96	100	98	101	100	98	98	102	104	103	106	114	115
Property, Plant & Equipment	7,616	7,589	7,593	7,690	7,750	7,777	7,783	7,864	7,914	8,020	7,990	8,094	8,258	8,384	8,442	8,499	8,528	8,726	8,679	8,816	8,939	9,232	9,439	10,695	10,440	10,743	10,659	10,562	10,939	–	–	–	11,756	12,109	12,184	12,285	12,412	12,639	–	–
Goodwill	11,163	11,163	11,184	11,208	11,234	11,315	11,329	11,345	11,383	11,400	11,432	11,498	11,651	11,633	11,668	11,674	11,712	12,046	12,047	12,476	12,736	12,826	12,833	14,166	14,194	14,452	14,622	15,354	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	201	182	173	158	152	141	121	115	105	107	115	126	124	134	130	127	128	173	182	210	228	260	258	399	399	347	356	432	447	496	483	463	455	546	632	612	599	655	647	707
Total Liabilities	13,020	12,936	12,910	13,096	13,274	13,186	13,194	13,355	13,478	13,688	13,859	14,042	14,351	14,563	14,789	14,595	14,736	14,945	14,614	15,139	15,550	15,975	15,895	18,997	18,911	19,366	19,164	19,619	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	1,818	1,812	1,777	2,543	2,592	2,635	2,560	1,990	2,675	2,719	3,468	3,571	2,997	3,039	1,981	2,066	2,191	2,282	2,149	2,315	2,333	2,416	2,258	2,935	3,164	3,388	3,029	2,988	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	5.7	5.8	6.2	705	706	707	707	42	691	691	1,629	1,596	949	981	60	94	220	202	205	171	45	46	45	370	513	514	517	204	985	987	1,485	1,486	567	917	477	476	975	644	596	597
Accounts Payable	543	554	521	597	599	598	572	630	661	762	630	720	697	778	661	657	646	779	678	728	815	910	847	1,045	1,024	1,222	984	1,098	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	7,740	7,653	7,664	7,076	7,152	7,481	7,500	8,217	7,560	7,647	6,699	6,884	7,706	7,759	8,952	8,598	8,595	8,766	8,594	8,834	9,257	9,546	9,609	11,590	11,180	11,329	11,468	11,960	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	7,639	7,691	7,683	7,663	7,672	7,959	7,912	7,846	7,922	7,927	7,920	7,953	7,977	8,118	8,117	8,227	8,370	8,484	8,633	8,778	8,873	8,979	8,984	9,215	9,490	9,686	9,917	10,204	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	3,244	3,324	3,403	3,497	3,603	4,153	4,309	4,431	4,572	4,751	4,858	4,988	5,156	5,317	5,434	5,529	5,653	5,752	5,911	6,106	6,309	6,476	6,681	6,907	7,167	7,356	7,583	7,853	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	344	342	342	340	339	336	332	329	327	326	324	323	322	321	320	320	320	320	320	320	319	319	317	317	317	317	317	317	317	316	316	315	314	314	313	313	312	310	309	308

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 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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