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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 Equivalents65.57
Current Tax Assets Current73.54
Cash & Short-term Investments138.00
Other Noncurrent Assets196.71
Other Current Assets555.96
Total Current Assets891.78
Goodwill net5,281.49
Deferred Tax Assets0.00
Other Assets, Noncurrent8,606.85
Total Assets14,780.12
Liabilities
Current Tax Liabilities4.37
Short-term Debt5,685.71
Total Current Liabilities5,690.08
Long-term debt26.43
Total Long-term Debt26.43
Other liabilities, Noncurrent3,329.80
Total Liabilities9,046.31
Stockholders' Equity
Other Equity5,749.67
Common Stockholder's Equity5,749.67
Total Stockholder's Equity5,733.82
Liabilities & Stockholder's Equity14,780.12
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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.