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RSGRepublic Services, Inc.

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
2.510B2.510B2.523B2.484B2.416B2.321B2.406B2.348B2.660B
118.000M118.000M76.000M84.000M122.000M83.000M74.000M83.400M490.600M
Short-Term Investments
292.000M292.000M259.000M0.000.000.000.000.000.00
Cash & Short-Term Investments
410.000M410.000M335.000M84.000M122.000M83.000M74.000M83.400M490.600M
1.917B1.917B1.897B2.090B2.051B1.977B2.071B1.977B1.943B
0.000.000.00103.000M104.000M102.000M98.000M97.700M99.900M
34.600B34.600B34.366B33.789B33.397B33.103B32.402B31.814B31.934B
12.695B12.695B12.639B12.192B12.285B12.184B12.109B11.756B11.678B
16.926B16.926B16.715B16.699B16.626B16.585B15.982B15.883B15.865B
Intangible Assets
647.000M647.000M655.000M599.000M612.000M632.000M546.000M454.800M463.400M
Long-Term Investments
0.000.000.00824.000M703.000M638.000M637.000M672.700M586.000M
Total Current Liabilities
3.740B3.740B3.928B4.263B3.647B3.491B4.128B3.642B4.534B
1.196B1.196B1.374B1.247B1.199B1.154B1.345B1.225B1.286B
547.000M547.000M596.000M921.000M421.000M421.000M862.000M513.000M1.433B
Total Liabilities
22.620B22.620B22.398B21.918B21.345B21.438B20.995B20.584B20.928B
0.000.000.0012.353B12.546B12.862B11.851B12.047B11.527B
547.000M547.000M596.000M13.506B13.216B13.530B12.957B12.803B13.201B
Net Debt (Cash)
429.000M429.000M520.000M13.422B13.094B13.447B12.883B12.719B12.711B
11.980B11.980B11.968B11.871B12.050B11.663B11.405B11.229B11.005B
Common Stock
3.000M3.000M3.000M3.000M3.000M3.000M3.000M3.200M3.200M
11.493B11.493B11.161B10.810B10.455B10.087B9.774B9.444B9.061B
0.670.670.640.580.660.660.580.640.59
0.050.050.051.141.101.161.141.141.20

Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
2.523B2.406B2.381B2.357B1.711B1.522B1.606B1.564B
76.000M74.000M140.000M143.400M29.000M38.200M47.100M70.500M
Short-Term Investments
259.000M0.000.000.000.000.000.000.00
Cash & Short-Term Investments
335.000M74.000M140.000M143.400M29.000M38.200M47.100M70.500M
1.897B2.071B1.992B1.983B1.508B1.328B1.403B1.351B
0.0098.000M98.000M96.600M72.200M59.100M56.800M53.100M
34.366B32.402B31.410B29.053B24.955B23.434B22.684B21.617B
12.639B12.109B11.589B11.019B9.487B8.945B8.627B8.020B
16.715B15.982B15.834B14.451B12.826B12.046B11.633B11.400B
Intangible Assets
655.000M546.000M496.000M347.200M259.500M173.100M133.900M106.500M
Long-Term Investments
0.00637.000M469.000M281.400M127.600M145.400M87.800M73.000M
Total Current Liabilities
3.928B4.128B4.228B3.388B2.416B2.282B3.039B2.719B
1.374B1.345B1.412B1.222B910.000M779.000M777.900M761.500M
596.000M862.000M932.000M456.000M8.200M168.100M929.900M690.700M
Total Liabilities
22.398B20.995B20.867B19.366B15.975B14.945B14.563B13.688B
0.0011.851B11.887B11.329B9.546B8.766B7.759B7.647B
596.000M12.957B13.069B12.081B9.832B9.174B8.953B8.338B
Net Debt (Cash)
520.000M12.883B12.929B11.938B9.803B9.136B8.905B8.267B
11.968B11.405B10.542B9.686B8.979B8.484B8.118B7.927B
Common Stock
3.000M3.000M3.000M3.200M3.200M3.200M3.500M3.500M
11.161B9.774B8.434B7.356B6.476B5.752B5.317B4.750B
0.640.580.560.700.710.670.530.58
0.051.141.241.251.091.081.101.05

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Republic Services, Inc.

Republic Services, Inc., along with its subsidiaries, delivers comprehensive environmental services across the United States. The company specializes in the collection and processing of recyclable materials, alongside the gathering, transfer, and responsible disposal of non-hazardous solid waste, in addition to other environmental solutions. Its collection activities encompass curbside pickups, facilitating transport to transfer stations, landfills, or recycling facilities; the provision of waste and recycling containers; and compactor rentals. Beyond collection, Republic Services engages in the processing and sale of commodities such as old corrugated containers, newsprint, aluminum, and glass. The company also operates landfill and transfer services, manages the disposal of non-hazardous solid and liquid industrial waste, and provides on-site logistics and transportation. Serving a broad customer base, including residential, small-container, and large-container clients, Republic Services maintains a vast operational footprint. As of December 31, 2021, this included 356 collection operations, 239 transfer stations, 198 active landfills, 71 recycling processing centers, 6 saltwater disposal wells, 7 deep injection wells, and 3 treatment, recovery, and disposal facilities across 41 states. Furthermore, it oversees 77 landfill gas-to-energy and renewable energy projects and manages 124 closed landfills. The company, founded in 1996, is headquartered in Phoenix, Arizona.

Phoenix, AZ
42,000 employees
Industrials / Waste Management
Sector
Industrials
Industry
Waste Management
CEO
Jon Vander Ark