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Gfl Environmental Inc (GFL) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
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, Noncurrent6,391.29
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
Other liabilities, Noncurrent1,791.83
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 Quarterly 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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