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Republic Services Inc (RSG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Republic Services Inc's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent92.00
Cash & Short-term Investments92.00
Accounts receivable2,126.00
Other receivables net83.00
Net Receivables 72.00
Inventories122.00
Other current assets0.00
Prepaid expenses168.00
Total Current Assets2,678.00
Goodwill net17,330.00
Intangible Assets779.00
Long-term investments279.00
Long-term recivables52.00
Equipment under capital leases151.00
Other Assets14,243.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization12,695.00
Total Assets35,512.00
Liabilities
Accounts Payable, Current AC1,448.00
Accrued Liabilities, Current423.00
Accrued expenses255.00
Long-term Debt and Capital Lease Obligations, Current DE48.00
Other current liabilities0.00
Income & other taxes237.00
Accrued Capping, Closure, Post-closure and Environmental Costs LI2,387.00
Total Current Liabilities3,577.00
Long-term debt14,007.00
Long-term convertible 14,055.00
Total Long-term Debt28,062.00
Self Insurance Reserve, Noncurrent LI506.00
Employee benefit plans133.00
Accrued Capping, Closure, Post-closure and Environmental Costs, Noncurrent AS2,282.00
Contract With Customer Liability Current480.00
Deferred Income Taxes And Other Tax Liabilities Noncurrent1,936.00
Total Liabilities23,272.00
Stockholders' Equity
Treasury Stock Common Value-1,336.00
Common Stock Value3.00
Additional Paid In Capital Common Stock1,891.00
Retained Earnings / Accumulated Deficit12,253.00
Accumulated Other Comprehensive Income-33.00
Other Equity-33.00
Common Stockholder's Equity12,238.00
Non-controlling interests & other2.00
Total Stockholder's Equity12,240.00
Liabilities & Stockholder's Equity35,512.00
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About Republic Services 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 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 29, 2026
  • Source: rsg-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001060391-26-000327

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

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