Republic Services Inc
NYSE : RSG$231.54−0.24%Oct 16 close
Financials
Consolidated Balance Sheets
USD · reported units. Click a value to inspect its source.
| Reported line item | Jun 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.