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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
64.40%
Quick Ratio
64.40%
Cash Ratio
2.69%
Unit: Million (M) dollars
Assets Breakdown
Property and equipment, net
Accounts receivable, less allowa...
Prepaid expenses and other curre...
Cash and cash equivalents
Liabilities Breakdown
Long-term debt, net of current m...
Total republic services, inc. st...
Accrued landfill and environment...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
107
118
76
84
Accounts receivable, less allowance for doubtful accounts and other of 59 and 66, respectively
2,029
1,917
1,897
1,900
Prepaid expenses and other current assets
427
475
550
500
Total current assets
2,563
2,510
2,523
2,484
Restricted cash and marketable securities
285
292
259
225
Property and equipment, net
12,916
12,695
12,639
12,192
Goodwill
17,186
16,926
16,715
16,699
Other intangible assets, net
707
647
655
599
Other assets
1,502
1,530
1,575
1,590
Total assets
35,159
34,600
34,366
33,789
Accounts payable
1,440
1,196
1,374
1,247
Notes payable and current maturities of long-term debt
548
547
596
921
Deferred revenue
480
480
496
504
Accrued landfill and environmental costs, current portion
156
159
148
145
Accrued interest
114
122
109
125
Other accrued liabilities
1,242
1,236
1,205
1,321
Total current liabilities
3,980
3,740
3,928
4,263
Long-term debt, net of current maturities
13,521
13,317
12,985
12,353
Accrued landfill and environmental costs, net of current portion
2,642
2,620
2,608
2,558
Deferred income taxes and other long-term tax liabilities, net
1,963
1,936
1,884
1,738
Insurance reserves, net of current portion
457
454
436
442
Other long-term liabilities
563
552
556
563
Common stock, par value 0.01 per share 750 shares authorized 314 and 313 issued including shares held in treasury, respectively
3
3
3
3
Additional paid-in capital
1,872
1,851
1,833
1,816
Retained earnings
11,867
11,493
11,161
10,810
Treasury stock, at cost 8 and 5 shares, respectively
1,677
1,336
1,000
727
Accumulated other comprehensive loss, net of tax
-33
-31
-29
-31
Total republic services, inc. stockholders equity
12,032
11,980
11,968
11,871
Non-controlling interests in consolidated subsidiary
1
1
1
1
Total stockholders equity
12,033
11,981
11,969
11,872
Total liabilities and stockholders equity
35,159
34,600
34,366
33,789
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable,
less allowance for...
$2,029M
(7.93%↑ Y/Y)
Prepaid expenses and
other current assets
$427M
(3.14%↑ Y/Y)
Cash and cash
equivalents
$107M
(-12.30%↓ Y/Y)
Goodwill
$17,186M
(3.37%↑ Y/Y)
Property and equipment,
net
$12,916M
(7.20%↑ Y/Y)
Total current assets
$2,563M
(6.08%↑ Y/Y)
Other assets
$1,502M
(2.18%↑ Y/Y)
Other intangible
assets, net
$707M
(15.52%↑ Y/Y)
Restricted cash and
marketable securities
$285M
(27.23%↑ Y/Y)
Total assets
$35,159M
(5.28%↑ Y/Y)
Total liabilities and
stockholders equity
$35,159M
(5.28%↑ Y/Y)
Long-term debt, net of
current maturities
$13,521M
(7.77%↑ Y/Y)
Total stockholders
equity
$12,033M
(-0.16%↓ Y/Y)
Total current
liabilities
$3,980M
(9.13%↑ Y/Y)
Accrued landfill and
environmental costs, net of...
$2,642M
(3.97%↑ Y/Y)
Deferred income taxes and
other long-term tax...
$1,963M
(22.38%↑ Y/Y)
Other long-term
liabilities
$563M
(-2.93%↓ Y/Y)
Insurance reserves, net of
current portion
$457M
(7.03%↑ Y/Y)
Total republic
services, inc....
$12,032M
(-0.15%↓ Y/Y)
Non-controlling interests in
consolidated subsidiary
$1M
(-50.00%↓ Y/Y)
Accounts payable
$1,440M
(20.10%↑ Y/Y)
Other accrued
liabilities
$1,242M
(-3.42%↓ Y/Y)
Notes payable and
current maturities of...
$548M
(30.17%↑ Y/Y)
Deferred revenue
$480M
(-2.04%↓ Y/Y)
Accrued landfill and
environmental costs, current...
$156M
(210.64%↑ Y/Y)
Accrued interest
$114M
(3.64%↑ Y/Y)
Treasury stock, at cost 8
and 5 shares,...
$1,677M
(826.52%↑ Y/Y)
Accumulated other
comprehensive loss, net of tax
-$33M
(-17.86%↓ Y/Y)
Retained earnings
$11,867M
(13.51%↑ Y/Y)
Additional paid-in capital
$1,872M
(3.94%↑ Y/Y)
Common stock, par value
0.01 per share 750...
$3M
(0.00%↑ Y/Y)
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REPUBLIC SERVICES, INC. (RSG)
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REPUBLIC SERVICES, INC. (RSG)