Republic Services Inc

NYSE : RSG
$231.54−0.24%Oct 16 close

Financials

Original filing

Consolidated Balance Sheets

USD · reported units.

Consolidated Balance Sheets, filing 0001060391-26-000275. USD · reported units.
Reported line itemJun 30, 2026 (current)Dec 31, 2025
Statement of Financial Position [Abstract]
ASSETS
Current assets:
Cash and cash equivalents
Accounts receivable, less allowance for doubtful accounts and other of $59 and $66, respectively
Prepaid expenses and other current assets
Total current assets
Restricted cash and marketable securities
Property and equipment, net
Goodwill
Other intangible assets, net
Other assets
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable
Notes payable and current maturities of long-term debt
Deferred revenue
Accrued landfill and environmental costs, current portion
Accrued interest
Other accrued liabilities
Total current liabilities
Long-term debt, net of current maturities
Accrued landfill and environmental costs, net of current portion
Deferred income taxes and other long-term tax liabilities, net
Insurance reserves, net of current portion
Other long-term liabilities
Commitments and contingencies——
Stockholders’ equity:
Preferred stock, par value $0.01 per share; 50 shares authorized; none issued
Common stock, par value $0.01 per share; 750 shares authorized; 314 and 313 issued including shares held in treasury, respectively
Additional paid-in capital
Retained earnings
Treasury stock, at cost; 8 and 5 shares, respectively
Accumulated other comprehensive loss, net of tax
Total Republic Services, Inc. stockholders’ equity
Non-controlling interests in consolidated subsidiary
Total stockholders’ equity
Total liabilities and stockholders’ equity
33 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts

Each column reflects this filing’s presentation. Original line items and period dates are preserved.

Arithmetic validation is incomplete for this statement. Source values remain individually inspectable.