RSG: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, RSG has $34,600M in assets. $118M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
67.11%
Quick Ratio
67.11%
Cash Ratio
3.16%
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

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	118	76	84	122
Accounts receivable, less allowance for doubtful accounts and other of 60 and 66, respectively	1,917	1,897	1,900	1,880
Prepaid expenses and other current assets	475	550	500	414
Total current assets	2,510	2,523	2,484	2,416
Restricted cash and marketable securities	292	259	225	224
Property and equipment, net	12,695	12,639	12,192	12,049
Goodwill	16,926	16,715	16,699	16,626
Other intangible assets, net	647	655	599	612
Other assets	1,530	1,575	1,590	1,470
Total assets	34,600	34,366	33,789	33,397

Accounts payable	1,196	1,374	1,247	1,199
Notes payable and current maturities of long-term debt	547	596	921	421
Deferred revenue	480	496	504	490
Accrued landfill and environmental costs, current portion	159	148	145	141
Accrued interest	122	109	125	110
Other accrued liabilities	1,236	1,205	1,321	1,286
Total current liabilities	3,740	3,928	4,263	3,647
Long-term debt, net of current maturities	13,317	12,985	12,353	12,546
Accrued landfill and environmental costs, net of current portion	2,620	2,608	2,558	2,541
Deferred income taxes and other long-term tax liabilities, net	1,936	1,884	1,738	1,604
Insurance reserves, net of current portion	454	436	442	427
Other long-term liabilities	552	556	563	580
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	1,851	1,833	1,816	1,801
Retained earnings	11,493	11,161	10,810	10,455
Treasury stock, at cost 6 and 5 shares, respectively	1,336	1,000	727	181
Accumulated other comprehensive loss, net of tax	-31	-29	-31	-28
Total republic services, inc. stockholders equity	11,980	11,968	11,871	12,050
Non-controlling interests in consolidated subsidiary	1	1	1	2
Total stockholders equity	11,981	11,969	11,872	12,052
Total liabilities and stockholders equity	34,600	34,366	33,789	33,397

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets