Republic Services, Inc. (RSG) quarterly balance sheet — complete assets, liabilities & equity history
Republic Services, Inc. (RSG) balance sheet — 28-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| 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 | 2.26B | 2.24B | 2.36B | 2.2B | 2.14B | 1.7B | 1.71B | 1.57B |
| Cash & Short-Term Investments | 107M | 118M | 76M | 84M | 122M | 83M | 74M | 83.4M | 490.6M | 91.6M | 140M | 157.5M | 181.6M | 132.2M | 143.4M | 81.4M | 119.4M | 39M | 29M | 40.1M |
| Cash Only | 107M | 118M | 76M | 84M | 122M | 83M | 74M | 83.4M | 490.6M | 91.6M | 140M | 157.5M | 181.6M | 132.2M | 143.4M | 81.4M | 119.4M | 39M | 29M | 40.1M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.2B | 2.11B | 2.17B | 2.09B | 2.05B | 1.98B | 2.07B | 1.98B | 1.94B | 1.92B | 1.99B | 1.93B | 1.88B | 1.88B | 1.98B | 1.85B | 1.8B | 1.47B | 1.51B | 1.34B |
| Days Sales Outstanding | 44.3 | 46.86 | 47.38 | 45.22 | 43.28 | 45.44 | 46.02 | 44.23 | 43.41 | 46.08 | 47.06 | 45.74 | 45.82 | 48.48 | 49.99 | 46.77 | 43.7 | 45.17 | 44.41 | 41.42 |
| Inventory | 115M | 114M | 106M | 103M | 104M | 102M | 98M | 97.7M | 99.9M | 101.4M | 98M | 100M | 96.1M | 97.9M | 96.6M | 101.1M | 100.2M | 80.5M | 72.2M | 68.2M |
| Days Inventory Outstanding | 4.07 | 3.47 | 4 | 3.87 | 3.83 | 3.89 | 3.23 | 3.23 | 3.25 | 3.35 | 3.38 | 3.35 | 3.39 | 3.43 | 3.56 | 3.6 | 3.98 | 3.28 | 3.03 | 2.94 |
| Other Current Assets | 54M | 56M | 41M | 9M | 9M | 8M | 9M | 7.3M | 7.9M | 12.4M | 11M | 14.1M | 6.4M | 6.2M | 5.5M | 5.4M | 5.3M | 1.1M | 3M | 6M |
| Total Non-Current Assets | 32.6B | 32.09B | 31.84B | 31.3B | 30.98B | 30.78B | 30B | 29.47B | 29.27B | 29.11B | 29.03B | 27.69B | 27.56B | 26.84B | 26.7B | 26.2B | 26.07B | 23.18B | 23.24B | 22.86B |
| Property, Plant & Equipment | 13.13B | 12.9B | 12.85B | 12.19B | 12.29B | 12.18B | 12.11B | 11.76B | 11.68B | 11.54B | 11.59B | 10.94B | 10.8B | 10.92B | 11.02B | 10.72B | 10.7B | 9.44B | 9.49B | 9.18B |
| Fixed Asset Turnover | 0.34x | 0.32x | 0.33x | 0.34x | 0.35x | 0.33x | 0.34x | 0.35x | 0.35x | 0.33x | 0.34x | 0.35x | 0.34x | 0.33x | 0.32x | 0.34x | 0.34x | 0.31x | 0.32x | 0.32x |
| Goodwill | 17.19B | 16.93B | 16.71B | 16.7B | 16.63B | 16.59B | 15.98B | 15.88B | 15.86B | 15.85B | 15.83B | 15.29B | 15.35B | 14.62B | 14.45B | 14.19B | 14.17B | 12.83B | 12.83B | 12.74B |
| Intangible Assets | 707M | 647M | 655M | 599M | 612M | 632M | 546M | 454.8M | 463.4M | 482.6M | 496M | 447.2M | 431.5M | 355.5M | 347.2M | 399.3M | 398.7M | 258M | 259.5M | 228.1M |
| Long-Term Investments | 715M | 769M | 815M | 824M | 703M | 638M | 637M | 672.7M | 586M | 584.2M | 469M | 371.6M | 337.3M | 351.1M | 281.4M | 276.3M | 241.3M | 134.3M | 127.6M | 129.5M |
| Other Non-Current Assets | 863M | 846M | 811M | 991M | 755M | 743M | 722M | 699M | 682.4M | 649.6M | 641M | 645.5M | 638.7M | 589.2M | 596.6M | 612.9M | 570.7M | 520.1M | 543.7M | 582.7M |
| Total Assets | 35.16B | 34.6B | 34.37B | 33.79B | 33.4B | 33.1B | 32.4B | 31.81B | 31.93B | 31.38B | 31.41B | 30.04B | 29.82B | 29.08B | 29.05B | 28.4B | 28.21B | 24.88B | 24.95B | 24.43B |
| Asset Turnover | 0.13x | 0.12x | 0.12x | 0.13x | 0.13x | 0.12x | 0.13x | 0.13x | 0.13x | 0.12x | 0.12x | 0.13x | 0.13x | 0.12x | 0.12x | 0.13x | 0.13x | 0.12x | 0.12x | 0.12x |
| Asset Growth % | 5.28% | 4.52% | 6.06% | 6.21% | 4.58% | 5.49% | 3.16% | 5.9% | 7.08% | 7.91% | 8.11% | 5.78% | 5.71% | 16.89% | 16.42% | 16.26% | 17.94% | 7% | 6.49% | 5.71% |
| 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 | 2.99B | 3.03B | 3.39B | 3.16B | 2.93B | 2.26B | 2.42B | 2.33B |
| Accounts Payable | 1.44B | 1.2B | 1.37B | 1.25B | 1.2B | 1.15B | 1.34B | 1.23B | 1.29B | 1.18B | 1.41B | 1.2B | 1.1B | 984.2M | 1.22B | 1.02B | 1.04B | 846.6M | 910M | 815M |
| Days Payables Outstanding | 46.8 | 40.48 | 50.15 | 45.68 | 43.72 | 48.6 | 42.42 | 41.02 | 39.73 | 43.52 | 44.62 | 39.26 | 36.34 | 38.89 | 40.46 | 37.04 | 41.66 | 37.72 | 37.26 | 34.36 |
| Short-Term Debt | 548M | 547M | 596M | 921M | 421M | 421M | 862M | 513M | 1.43B | 1.43B | 932M | 932.3M | 152.8M | 457.1M | 456M | 455.8M | 313.8M | 8.8M | 8.2M | 8M |
| Deferred Revenue (Current) | 480M | 480M | 496M | 504M | 490M | 504M | 485M | 485.5M | 472.5M | 472.2M | 467M | 484.8M | 467.4M | 467.1M | 443M | 463.1M | 419.6M | 408.2M | 381.3M | 381.5M |
| Other Current Liabilities | 449M | 443M | 431M | 425M | 412M | 441M | 409M | 387.6M | 407.6M | 398.8M | 393M | 408M | 387.8M | 365M | 353.3M | 351.1M | 343.4M | 348.6M | 349M | 341.5M |
| Current Ratio | 0.64x | 0.67x | 0.64x | 0.58x | 0.66x | 0.66x | 0.58x | 0.64x | 0.59x | 0.53x | 0.56x | 0.58x | 0.76x | 0.74x | 0.70x | 0.70x | 0.73x | 0.75x | 0.71x | 0.67x |
| Quick Ratio | 0.62x | 0.64x | 0.62x | 0.56x | 0.63x | 0.64x | 0.56x | 0.62x | 0.56x | 0.50x | 0.54x | 0.55x | 0.72x | 0.71x | 0.67x | 0.66x | 0.70x | 0.72x | 0.68x | 0.64x |
| Cash Conversion Cycle | 1.57 | 9.85 | 1.23 | 3.41 | 3.39 | 0.73 | 6.83 | 6.44 | 6.92 | 5.91 | 5.82 | 9.84 | 12.86 | 13.02 | 13.09 | 13.33 | 6.02 | 10.73 | 10.18 | 10.01 |
| Total Non-Current Liabilities | 19.15B | 18.88B | 18.47B | 17.66B | 17.7B | 17.95B | 16.87B | 16.94B | 16.39B | 16.24B | 16.64B | 15.64B | 16.63B | 16.13B | 15.98B | 15.75B | 16.06B | 13.64B | 13.56B | 13.22B |
| Long-Term Debt | 13.52B | 13.32B | 12.98B | 12.35B | 12.55B | 12.86B | 11.85B | 12.05B | 11.53B | 11.4B | 11.89B | 10.99B | 11.96B | 11.47B | 11.33B | 11.18B | 11.59B | 9.61B | 9.55B | 9.26B |
| Capital Lease Obligations | 177M | 174M | 177M | 178M | 194M | 191M | 189M | 188.4M | 188.6M | 185.8M | 195M | 195.7M | 198.7M | 224.5M | 238M | 248.1M | 270.4M | 234.1M | 239M | 229.9M |
| Deferred Tax Liabilities | 1.96B | 1.94B | 1.88B | 1.74B | 1.6B | 1.61B | 1.59B | 1.59B | 1.57B | 1.58B | 1.53B | 1.47B | 1.52B | 1.56B | 1.53B | 1.48B | 1.43B | 1.25B | 1.23B | 1.22B |
| Other Non-Current Liabilities | 3.48B | 3.45B | 3.42B | 3.39B | 3.35B | 3.28B | 3.23B | 3.12B | 3.11B | 3.07B | 3.03B | 2.98B | 2.95B | 2.89B | 2.88B | 2.84B | 2.77B | 2.54B | 2.54B | 2.51B |
| Total Liabilities | 23.13B | 22.62B | 22.4B | 21.92B | 21.34B | 21.44B | 21B | 20.58B | 20.93B | 20.56B | 20.87B | 19.71B | 19.62B | 19.16B | 19.37B | 18.91B | 19B | 15.9B | 15.98B | 15.55B |
| Total Debt | 14.29B | 14.09B | 13.81B | 13.51B | 13.22B | 13.53B | 12.96B | 12.8B | 13.2B | 13.07B | 13.07B | 12.17B | 12.36B | 12.21B | 12.08B | 11.94B | 12.23B | 9.89B | 9.83B | 9.53B |
| Net Debt | 14.19B | 13.97B | 13.73B | 13.42B | 13.09B | 13.45B | 12.88B | 12.72B | 12.71B | 12.98B | 12.93B | 12.02B | 12.18B | 12.08B | 11.94B | 11.86B | 12.11B | 9.85B | 9.8B | 9.49B |
| Debt / Equity | 1.19x | 1.18x | 1.15x | 1.14x | 1.10x | 1.16x | 1.14x | 1.14x | 1.20x | 1.21x | 1.24x | 1.18x | 1.21x | 1.23x | 1.25x | 1.26x | 1.33x | 1.10x | 1.09x | 1.07x |
| Debt / EBITDA | 7.48x | 10.66x | 10.68x | 10.18x | 9.70x | 10.66x | 10.11x | 9.82x | 10.50x | 11.22x | 11.46x | 10.63x | 11.18x | 11.83x | 12.63x | 11.45x | 12.88x | 11.00x | 11.88x | 10.70x |
| Net Debt / EBITDA | 7.43x | 10.57x | 10.62x | 10.11x | 9.61x | 10.60x | 10.05x | 9.76x | 10.11x | 11.15x | 11.33x | 10.49x | 11.02x | 11.70x | 12.48x | 11.38x | 12.75x | 10.96x | 11.85x | 10.65x |
| Interest Coverage | 5.63x | 5.37x | 4.86x | 5.51x | 5.97x | 5.75x | 4.98x | 5.74x | 6.10x | 5.30x | 4.56x | 5.66x | 5.66x | 5.12x | 4.64x | 5.81x | 6.09x | 6.66x | 5.41x | 6.97x |
| Total Equity | 12.03B | 11.98B | 11.97B | 11.87B | 12.05B | 11.66B | 11.41B | 11.23B | 11.01B | 10.82B | 10.54B | 10.33B | 10.2B | 9.92B | 9.69B | 9.49B | 9.22B | 8.98B | 8.98B | 8.88B |
| Equity Growth % | -0.16% | 2.71% | 4.93% | 5.71% | 9.5% | 7.8% | 8.2% | 8.69% | 7.86% | 9.11% | 8.84% | 8.87% | 10.73% | 10.38% | 7.87% | 6.89% | 4.93% | 4.01% | 5.78% | 6.03% |
| Book Value per Share | 39.12 | 38.76 | 38.65 | 38.09 | 38.49 | 37.23 | 36.28 | 35.72 | 34.91 | 34.27 | 33.40 | 32.64 | 32.16 | 31.27 | 30.55 | 29.94 | 29.07 | 28.33 | 28.19 | 27.80 |
| Total Shareholders' Equity | 12.03B | 11.98B | 11.97B | 11.87B | 12.05B | 11.66B | 11.4B | 11.23B | 11.01B | 10.82B | 10.54B | 10.33B | 10.2B | 9.92B | 9.69B | 9.49B | 9.22B | 8.98B | 8.98B | 8.87B |
| Common Stock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3.2M | 3.2M | 3.2M | 3M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M |
| 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 | 7.85B | 7.58B | 7.36B | 7.17B | 6.91B | 6.68B | 6.48B | 6.31B |
| Treasury Stock | -1.68B | -1.34B | -1B | -727M | -181M | -180M | -113M | -1.15B | -981.9M | -812M | -784M | -720.5M | -519M | -518.5M | -504.6M | -500.7M | -500.4M | -492.4M | -274.8M | -230.7M |
| Accumulated OCI | -33M | -31M | -29M | -31M | -28M | -31M | -26M | -18.6M | -9.1M | -5.3M | -12M | -2.5M | -6.7M | -9.3M | -12.1M | -10.6M | -13.4M | -13.5M | -14.6M | -9.6M |
| Minority Interest | 1M | 1M | 1M | 1M | 2M | 2M | 2M | 1.4M | 1.2M | 800K | 1M | 1.1M | 1M | 800K | 800K | 600K | 600K | 700K | 800K | 5.6M |