RSG - CIK 0001060391
The table below shows REPUBLIC SERVICES, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $118.00M | $84.00M | $122.00M | $83.00M | $83.40M | $490.60M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.92B | $1.90B | $1.88B | $1.85B | $1.85B | $1.82B |
| Inventory | $114.00M | $103.00M | $104.00M | $102.00M | $97.70M | $99.90M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.51B |
| $2.48B |
| $2.42B |
| $2.32B |
| $2.35B |
| $2.66B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $16.93B | $16.70B | $16.63B | $16.59B | $15.88B | $15.86B |
| Total assets | $34.60B | $33.79B | $33.40B | $33.10B | $31.81B | $31.93B |
| Accounts payable | $1.20B | $1.25B | $1.20B | $1.15B | $1.23B | $1.29B |
| Total current liabilities | $3.74B | $4.26B | $3.65B | $3.49B | $3.64B | $4.53B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $11.49B | $10.81B | $10.46B | $10.09B | $9.44B | $9.06B |
| Total equity | $11.98B | $11.87B | $12.05B | $11.66B | $11.23B | $11.01B |