REPUBLIC SERVICES, INC. (RSG) FY2026 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-03-31

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REPUBLIC SERVICES, INC. (RSG) FY2026 Q1 Balance SheetBalance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$3.74 BLiabilities(calculated)$22.62 BCurrent assets$2.51 BAssets$34.60 BNon-current assets$32.09 BNon-current liabilities$18.88 BEquity$11.98 BGross equity(calculated)$13.35 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, less allowance for doubtful accounts and other of $60 and $66, respectivelyPrepaid expenses and other current assetsCash and cash equivalentsGoodwillProperty and equipment, netOther assetsOther intangible assets, netRestricted cash and marketable securitiesOther accrued liabilitiesAccounts payableNotes payable and current maturities of long-term debtDeferred revenueAccrued landfill and environmental costs, current portionAccrued interestLong-term debt, net of current maturitiesAccrued landfill and environmental costs, net of current portionDeferred income taxes and other long-term tax liabilities, netOther long-term liabilitiesInsurance reserves, net of current portionRetained earningsAdditional paid-in capitalCommon stock, par value $0.01 per share; 750 shares authorized; 314 and 313 issued including shares held in treasury, respectivelyNon-controlling interests in consolidated subsidiaryCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Treasury stock, at cost; 6 and 5 shares, respectivelyAccumulated other comprehensive loss, net of taxOther accrued liabilitiesOther accrued liabilities$1.24 BAccounts payableAccounts payable$1.20 BCurrent liabilitiesCurrent liabilities$3.74 BNotes payable and current maturities of long-term debtNotes payable and current maturities of long-term debt$547.00 MDeferred revenueDeferred revenue$480.00 MAccounts receivable, less allowance for doubtful accounts and other of $60 and $66, respectivelyAccounts receivable, net$1.92 BLiabilities (calculated)Liabilities(calculated)$22.62 BCurrent assetsCurrent assets$2.51 BAccrued landfill and environmental costs, current portionAccrued landfill and environmentalcosts, current portion$159.00 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$475.00 MAssetsAssets$34.60 BAccrued interestAccrued interest$122.00 MCash and cash equivalentsCash and cash equivalents$118.00 MNon-current assetsNon-current assets$32.09 BNon-current liabilitiesNon-current liabilities$18.88 BLong-term debt, net of current maturitiesLong-term debt, net of current maturities$13.32 BGoodwillGoodwill$16.93 BAccrued landfill and environmental costs, net of current portionAccrued landfill and environmental costs, net$2.62 BDeferred income taxes and other long-term tax liabilities, netDeferred income taxes and otherlong-term tax liabilities, net$1.94 BEquityEquity$11.98 BProperty and equipment, netProperty and equipment, net$12.70 BOther long-term liabilitiesOther long-term liabilities$552.00 MInsurance reserves, net of current portionInsurance reserves, net of current portion$454.00 MOther assetsOther assets$1.53 BGross equity (calculated)Gross equity(calculated)$13.35 BOther intangible assets, netOther intangible assets, net$647.00 MRetained earningsRetained earnings$11.49 BRestricted cash and marketable securitiesRestricted cash and marketable securities$292.00 MAdditional paid-in capitalAdditional paid-in capital$1.85 BCommon stock, par value $0.01 per share; 750 shares authorized; 314 and 313 issued including shares held in treasury, respectivelyCommon stock$3.00 MNon-controlling interests in consolidated subsidiaryNon-controlling interests in consolidated subsidiary$1.00 MTreasury stock, at cost; 6 and 5 shares, respectivelyTreasury stock, at cost; 6 and 5 shares, respectively−$1.34 BAccumulated other comprehensive loss, net of taxAccumulated other comprehensive loss, net of tax−$31.00 M
Chart details

REPUBLIC SERVICES, INC. (RSG) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

Assets
34,600,000,000 US dollars
Current assets
2,510,000,000 US dollars
Non-current assets
32,090,000,000 US dollars
Liabilities (calculated)
22,619,000,000 US dollars
Current liabilities
3,740,000,000 US dollars
Non-current liabilities
18,879,000,000 US dollars
Equity
11,981,000,000 US dollars
Noncontrolling interest
1,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Accounts receivable, less allowance for doubtful accounts and other of $60 and $66, respectively
1,917,000,000 US dollars
Prepaid expenses and other current assets
475,000,000 US dollars
Cash and cash equivalents
118,000,000 US dollars
Goodwill
16,926,000,000 US dollars
Property and equipment, net
12,695,000,000 US dollars
Other assets
1,530,000,000 US dollars
Other intangible assets, net
647,000,000 US dollars
Restricted cash and marketable securities
292,000,000 US dollars
Other accrued liabilities
1,236,000,000 US dollars
Accounts payable
1,196,000,000 US dollars
Notes payable and current maturities of long-term debt
547,000,000 US dollars
Deferred revenue
480,000,000 US dollars
Accrued landfill and environmental costs, current portion
159,000,000 US dollars
Accrued interest
122,000,000 US dollars
Long-term debt, net of current maturities
13,317,000,000 US dollars
Accrued landfill and environmental costs, net of current portion
2,620,000,000 US dollars
Deferred income taxes and other long-term tax liabilities, net
1,936,000,000 US dollars
Other long-term liabilities
552,000,000 US dollars
Insurance reserves, net of current portion
454,000,000 US dollars
Retained earnings
11,493,000,000 US dollars
Additional paid-in capital
1,851,000,000 US dollars
Common stock, par value $0.01 per share; 750 shares authorized; 314 and 313 issued including shares held in treasury, respectively
3,000,000 US dollars
Preferred stock, par value $0.01 per share; 50 shares authorized; none issued
0 US dollars
Non-controlling interests in consolidated subsidiary
1,000,000 US dollars
Treasury stock, at cost; 6 and 5 shares, respectively
negative 1,336,000,000 US dollars
Accumulated other comprehensive loss, net of tax
negative 31,000,000 US dollars
Gross equity (calculated)
13,348,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
REPUBLIC SERVICES, INC. (RSG) FY2026 Q1 Balance Sheet Sankey chart
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