RSG - Company ID 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 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $92.00M | $107.00M | $118.00M | $84.00M | $122.00M | $83.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $2.13B | $2.03B | $1.92B | $1.90B | $1.88B | $1.85B |
| Inventory | $122.00M | $115.00M | $114.00M | $103.00M | $104.00M | $102.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.68B |
| $2.56B |
| $2.51B |
| $2.48B |
| $2.42B |
| $2.32B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $17.33B | $17.19B | $16.93B | $16.70B | $16.63B | $16.59B |
| Total assets | $35.51B | $35.16B | $34.60B | $33.79B | $33.40B | $33.10B |
| Accounts payable | $1.45B | $1.44B | $1.20B | $1.25B | $1.20B | $1.15B |
| Total current liabilities | $3.58B | $3.98B | $3.74B | $4.26B | $3.65B | $3.49B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $12.25B | $11.87B | $11.49B | $10.81B | $10.46B | $10.09B |
| Total equity | $12.24B | $12.03B | $11.98B | $11.87B | $12.05B | $11.66B |