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

- Company: REPUBLIC SERVICES, INC. (RSG)
- Period: As of 2026-03-31
- Filing: Q1 FY2026 10-Q, filed 2026-05-08, accession number 0001060391-26-000212
- Page: https://plicit.ai/financials/rsg/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/rsg-fy2026-q1-balance-sheet-sankey.png

## Chart details

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.