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Gfl Environmental Inc (GFL) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Gfl Environmental Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash And Cash Equivalents62.43
Current Tax Assets Current73.54
Cash & Short-term Investments135.00
Accounts receivable564.40
Trade & Other Current Receivables (IFRS combined total)584.89
Other Noncurrent Assets70.01
Inventories44.41
Other Current Assets555.96
Total Current Assets849.04
Goodwill net5,028.37
Intangible Assets1,281.36
Deferred Tax Assets0.00
Other Assets, Noncurrent8,606.85
Trade And Other Current Receivables614.33
Current Prepaid Expenses And Inventories138.34
Property Plant And Equipment Including Rightofuse Assets5,610.41
Intangible Assets Other Than Goodwill1,345.86
Investment Accounted For Using Equity Method1,453.87
Noncurrent Assets13,888.35
Total Assets14,071.76
Liabilities
Accounts Payable1,377.11
Current Tax Liabilities4.16
Short-term Debt5,413.21
Total Current Liabilities1,457.04
Long-term debt26.43
Total Long-term Debt26.43
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent3,329.80
Trade And Other Current Payables1,446.44
Current Lease Liabilities45.88
Trade And Other Current Payables To Related Parties-
Shortterm Provision For Decommissioning Restoration And Rehabilitation Costs33.70
Noncurrent Lease Liabilities345.16
Total Liabilities8,612.75
Stockholders' Equity
Other Equity5,749.67
Common Stockholder's Equity5,749.67
Total Stockholder's Equity5,459.01
Liabilities & Stockholder's Equity14,071.76
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About Gfl Environmental Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 40-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-016748

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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