REPUBLIC SERVICES, INC. (RSG) Balance sheet
Top 20 of 39 line items reported by RSG · 250+ in the full API →
REPUBLIC SERVICES, INC. (RSG) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Sep 30, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Total Assets | $35,512 | $35,159 | $34,600 | $34,366 | $33,789 | |
| Total Current Assets | $2,678 | $2,563 | $2,510 | $2,523 | $2,484 | |
| Property, Plant & Equipment, net | 12,963 | 12,916 | 12,695 | 12,639 | 12,192 | |
| Operating leased assets | 201 | 209 | 207 | 208 | 220 | |
| Finance leased assets | — | — | — | 318 | — | |
| Goodwill | 17,330 | 17,186 | 16,926 | 16,715 | 16,699 | |
| Intangible assets | 779 | 707 | 647 | 655 | 599 | |
| Other long-term assets | 1,483 | 1,502 | 1,530 | 1,575 | 1,590 | |
| Total Liabilities | $23,274 | $23,127 | $22,620 | $22,398 | $21,918 | |
| Total Current Liabilities | $3,577 | $3,980 | $3,740 | $3,928 | $4,263 | |
| Long-term debt | 14,007 | 13,521 | 13,317 | 12,985 | 12,353 | |
| Operating lease liabilities | 170 | 177 | 174 | 177 | 178 | |
| Long-term finance lease liabilities | — | — | — | 278 | — | |
| Other long-term liabilities | 564 | 563 | 552 | 556 | 563 | |
| Total Shareholders' Equity | $12,238 | $12,032 | $11,980 | $11,968 | $11,871 | |
| Common Stock | 3 | 3 | 3 | 3 | 3 | |
| Current Ratio | 0.75 | 0.64 | 0.67 | 0.64 | 0.58 | |
| Quick Ratio | 0.62 | 0.54 | 0.54 | 0.50 | 0.47 | |
| Debt-to-Equity Ratio | 1.15 | 1.17 | 1.16 | 1.13 | 1.12 | |
| Working Capital | (899) | (1,417) | (1,230) | (1,405) | (1,779) | |
19 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsAccounts ReceivableInventoryPrepaid expensesOther Current AssetsAccounts PayableCurrent DebtCurrent Portion of Long-Term DebtAccrued LiabilitiesCurrent finance lease liabilitiesUnearned RevenueAdditional paid-in capitalTreasury stock, at costRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceUnrecognized tax benefits
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