Republic Services Quarterly Balance Sheet
NYSE: RSGUtilitiesEnvironmental ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Republic Services financial position
As of Jun 30, 2026, Republic Services reported total assets of $35.16 billion, up 5.3% from a year earlier against total liabilities of $23.13 billion. Shareholders' equity stood at $12.03 billion, or 34.2% of assets. The company held $107.0 million in cash and equivalents against $14.07 billion of debt, a net debt position of $13.96 billion.
The current ratio (current assets divided by current liabilities) was 0.64, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.17.
Summary generated from market data by MetaCap's automated system. Methodology
Republic Services balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 107.00M | 118.00M | 76.00M | 84.00M | 122.00M | 83.00M | 74.00M | 83.00M | 491.00M | 92.00M | 140.00M | 157.50M |
| Receivables | 2.03B | 1.92B | 1.90B | 1.90B | 1.88B | 1.85B | 1.82B | 1.85B | 1.82B | 1.76B | 1.77B | 1.83B |
| Inventory | 115.00M | 114.00M | 106.00M | 103.00M | 104.00M | 102.00M | 98.00M | 97.70M | 99.90M | 101.40M | 98.00M | 100.00M |
| Total Current Assets | 2.56B | 2.51B | 2.52B | 2.48B | 2.42B | 2.32B | 2.41B | 2.35B | 2.66B | 2.27B | 2.38B | 2.35B |
| Property, Plant & Equipment | 12.92B | 12.70B | 12.64B | 12.19B | 12.05B | 11.95B | 11.88B | 11.53B | 11.45B | 11.31B | 11.35B | 10.70B |
| Goodwill | 17.19B | 16.93B | 16.71B | 16.70B | 16.63B | 16.59B | 15.98B | 15.88B | 15.86B | 15.85B | 15.83B | 15.29B |
| Intangible Assets | 707.00M | 647.00M | 655.00M | 599.00M | 612.00M | 632.00M | 546.00M | 454.80M | 463.40M | 482.60M | 496.00M | 447.20M |
| Total Assets | 35.16B | 34.60B | 34.37B | 33.79B | 33.40B | 33.10B | 32.40B | 31.81B | 31.93B | 31.38B | 31.41B | 30.04B |
| Accounts Payable | 1.44B | 1.20B | 1.37B | 1.25B | 1.20B | 1.15B | 1.34B | 1.23B | 1.29B | 1.18B | 1.41B | 1.20B |
| Short-Term Debt | 548.00M | 547.00M | 596.00M | 921.00M | 421.00M | 421.00M | 862.00M | 513.00M | 1.43B | 1.43B | 932.00M | 932.30M |
| Total Current Liabilities | 3.98B | 3.74B | 3.93B | 4.26B | 3.65B | 3.49B | 4.13B | 3.64B | 4.53B | 4.33B | 4.23B | 4.07B |
| Long-Term Debt | 13.52B | 13.32B | 12.98B | 12.35B | 12.55B | 12.86B | 11.85B | 12.05B | 11.53B | 11.40B | 11.89B | 10.99B |
| Total Liabilities | 23.13B | 22.62B | 22.40B | 21.92B | 21.34B | 21.44B | 21.00B | 20.58B | 20.93B | 20.56B | 20.87B | 19.71B |
| Shareholders' Equity | 12.03B | 11.98B | 11.97B | 11.87B | 12.05B | 11.66B | 11.40B | 11.23B | 11.01B | 10.82B | 10.54B | 10.33B |
| Retained Earnings | 11.87B | 11.49B | 11.16B | 10.81B | 10.46B | 10.09B | 9.77B | 9.44B | 9.06B | 8.72B | 8.43B | 8.16B |
| Total Debt | 14.07B | 13.86B | 13.58B | 13.27B | 12.97B | 13.28B | 12.71B | 12.56B | 12.96B | 12.83B | 12.82B | 11.93B |
| Net Cash (Debt) | -13.96B | -13.75B | -13.51B | -13.19B | -12.85B | -13.20B | -12.64B | -12.48B | -12.47B | -12.74B | -12.68B | -11.77B |
This table shows 12 quarterly periods of Republic Services's balance sheet, from Q2 2026 back to Q3 2023, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow RSG's reporting calendar. What is a balance sheet?