Republic Services Balance Sheet (2009-2026) | RSG

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.03B	0.04B	0.03B	0.04B	0.12B	0.08B	0.14B	0.13B	0.18B	0.16B	0.14B	0.09B	0.49B	0.08B	0.07B	0.08B	0.12B	0.08B	0.08B	0.12B
Cash & Current Investments (Quarter)	0.03B	0.04B	0.03B	0.04B	0.12B	0.08B	0.14B	0.13B	0.18B	0.16B	0.14B	0.09B	0.49B	0.08B	0.07B	0.08B	0.12B	0.08B	0.08B	0.12B
Receivables - Net (Quarter)	1.16B	1.26B	1.27B	1.31B	1.65B	1.70B	1.68B	1.69B	1.74B	1.83B	1.77B	1.76B	1.82B	1.85B	1.82B	1.85B	1.88B	1.90B	1.90B	1.92B
Receivables - Other (Quarter)	0.03B	0.08B	0.03B	0.08B	0.03B	0.06B	0.06B	0.05B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.10B	0.09B	0.12B	0.15B	0.09B	0.09B
Receivables (Quarter)	1.20B	1.35B	1.30B	1.39B	1.68B	1.76B	1.74B	1.74B	1.83B	1.92B	1.86B	1.85B	1.91B	1.93B	1.92B	1.95B	2.00B	2.05B	1.99B	2.01B
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.28B	0.26B	0.41B	0.35B	0.37B	0.42B	0.54B	0.42B	0.34B	0.36B	0.47B	0.42B	0.35B	0.42B	0.51B	0.38B	0.41B	0.50B	0.55B	0.47B
Current Assets (Quarter)	1.48B	1.57B	1.71B	1.70B	2.14B	2.20B	2.36B	2.24B	2.26B	2.35B	2.38B	2.27B	2.66B	2.35B	2.41B	2.32B	2.42B	2.48B	2.52B	2.51B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	8.82B	8.94B	9.23B	9.19B	10.40B	10.44B	10.74B	10.66B	10.56B	10.70B	11.35B	11.31B	11.45B	11.53B	11.88B	11.95B	12.05B	12.19B	12.64B	12.70B
Long-Term Investments (Quarter)	0.15B	0.16B	0.14B	0.12B	0.12B	0.12B	0.13B	0.13B	0.15B	0.15B	0.16B	0.14B	0.18B	0.20B	0.21B	0.22B	0.22B	0.23B	0.26B	0.29B
Goodwill (Quarter)	0.44B	0.71B	12.83B	0.03B	1.37B	1.39B	14.45B	0.17B	0.67B	0.61B	15.83B	0.02B	0.02B	0.03B	15.98B	0.60B	16.63B	16.70B	16.71B	16.93B
Intangibles (Quarter)	0.21B	0.23B	0.26B	0.26B	0.40B	0.40B	0.35B	0.36B	0.43B	0.45B	0.50B	0.48B	0.46B	0.45B	0.55B	0.63B	0.61B	0.60B	0.66B	0.65B
Goodwill & Intangibles (Quarter)	0.65B	0.93B	13.09B	0.28B	1.77B	1.79B	14.80B	0.53B	1.11B	1.06B	16.33B	0.50B	0.48B	0.49B	16.53B	1.23B	17.24B	17.30B	17.37B	17.57B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.79B	0.80B	0.79B	0.79B	0.99B	1.05B	1.03B	1.07B	1.07B	1.10B	1.18B	1.32B	1.32B	1.40B	1.38B	1.39B	1.47B	1.59B	1.57B	1.53B
Non-Current Assets (Quarter)	22.44B	22.86B	23.24B	23.18B	26.07B	26.20B	26.70B	26.84B	27.56B	27.69B	29.03B	29.11B	29.27B	29.47B	30.00B	30.78B	30.98B	31.30B	31.84B	32.09B
Assets (Quarter)	23.92B	24.43B	24.95B	24.88B	28.21B	28.40B	29.05B	29.08B	29.82B	30.04B	31.41B	31.38B	31.93B	31.81B	32.40B	33.10B	33.40B	33.79B	34.37B	34.60B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.73B	0.81B	0.91B	0.85B	1.04B	1.02B	1.22B	0.98B	1.10B	1.20B	1.41B	1.18B	1.29B	1.23B	1.34B	1.15B	1.20B	1.25B	1.37B	1.20B
Payables (Quarter)	0.73B	0.81B	0.91B	0.85B	1.04B	1.02B	1.22B	0.98B	1.10B	1.20B	1.41B	1.18B	1.29B	1.23B	1.34B	1.15B	1.20B	1.25B	1.37B	1.20B
Accumulated Expenses (Quarter)	0.07B	0.05B	0.06B	0.05B	0.07B	0.06B	0.08B	0.06B	0.09B	0.09B	0.10B	0.11B	0.10B	0.11B	0.10B	0.12B	0.11B	0.12B	0.11B	0.12B
Other Accumulated Expenses (Quarter)	0.90B	0.96B	0.93B	0.82B	0.96B	1.04B	1.06B	0.92B	1.04B	1.22B	1.17B	1.00B	1.10B	1.16B	1.18B	1.13B	1.29B	1.32B	1.21B	1.24B
Short term Debt (Quarter)	0.14B	0.01B	0.01B	0.01B	0.31B	0.46B	0.46B	0.46B	0.15B	0.93B	0.93B	1.43B	1.43B	0.51B	0.86B	0.42B	0.42B	0.92B	0.60B	0.55B
Current Deferred Revenue (Quarter)	0.37B	0.38B	0.38B	0.41B	0.42B	0.46B	0.44B	0.47B	0.47B	0.48B	0.47B	0.47B	0.47B	0.49B	0.48B	0.50B	0.49B	0.50B	0.50B	0.48B
Total Current Liabilities (Quarter)	2.31B	2.33B	2.42B	2.26B	2.93B	3.16B	3.39B	3.03B	2.99B	4.07B	4.23B	4.33B	4.53B	3.64B	4.13B	3.49B	3.65B	4.26B	3.93B	3.74B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	8.83B	9.26B	9.55B	9.61B	11.59B	11.18B	11.33B	11.47B	11.96B	10.99B	11.89B	11.40B	11.53B	12.05B	11.85B	12.86B	12.55B	12.35B	12.98B	13.32B
Minority Interest (Quarter)	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Deferred Tax Liability (Quarter)	1.28B	1.22B	1.23B	1.25B	1.43B	1.48B	1.53B	1.56B	1.52B	1.47B	1.53B	1.58B	1.57B	1.59B	1.59B	1.61B	1.60B	1.74B	1.88B	1.94B
Other Non-Current Liabilities (Quarter)	0.64B	0.66B	0.50B	1.86B	0.30B	0.32B	0.50B	0.33B	0.33B	0.35B	0.35B	0.35B	0.60B	2.35B	0.62B	0.42B	0.58B	2.56B	0.44B	2.62B
Total Non-Current Liabilities (Quarter)	14.50B	14.89B	15.48B	14.04B	18.69B	18.59B	18.86B	18.84B	19.29B	19.36B	20.52B	20.21B	20.33B	18.24B	20.37B	21.02B	20.77B	19.36B	21.96B	20.00B
Total Liabilities (Quarter)	15.14B	15.55B	15.98B	15.90B	19.00B	18.91B	19.37B	19.16B	19.62B	19.71B	20.87B	20.56B	20.93B	20.58B	21.00B	21.44B	21.34B	21.92B	22.40B	22.62B
Shareholder's Equity
Total Debt (Quarter)	8.97B	9.27B	9.55B	9.62B	11.90B	11.64B	11.79B	11.92B	12.11B	11.93B	12.82B	12.83B	12.96B	12.56B	12.71B	13.28B	12.97B	13.27B	13.58B	13.86B
Common Equity (Quarter)	8.78B	8.88B	8.98B	8.98B	9.22B	9.49B	9.69B	9.92B	10.20B	10.33B	10.54B	10.82B	11.01B	11.23B	11.41B	11.66B	12.05B	11.87B	11.97B	11.98B
Shareholder's Equity (Quarter)	8.78B	8.88B	8.98B	8.98B	9.22B	9.49B	9.69B	9.92B	10.20B	10.33B	10.54B	10.82B	11.01B	11.23B	11.41B	11.66B	12.05B	11.87B	11.97B	11.98B
Liabilities and Shareholders Equity (Quarter)	23.92B	24.43B	24.95B	24.88B	28.21B	28.40B	29.05B	29.08B	29.82B	30.04B	31.41B	31.38B	31.93B	31.81B	32.40B	33.10B	33.40B	33.79B	34.37B	34.60B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	-0.01B	6.31B	-0.01B	6.68B	-0.01B	7.17B	7.36B	7.58B	7.85B	-0.00B	-0.01B	8.72B	9.06B	9.44B	9.77B	-0.03B	10.46B	-0.03B	11.16B	11.49B

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Republic Services Balance Sheet (2009-2026) | RSG

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Republic Services Balance Sheet (2009-2026) | RSG

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