Income StatementBalance SheetCash FlowSegments
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Republic Services Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Republic Services holds $34.6B in total assets. Shareholders' equity is $12.0B against $49.0M in total debt. Cash and equivalents total $118.0M. The current ratio is 0.671 and debt-to-equity is 0.004. Based on the Q1 2026 filing.

Total Assets$34.6BTotal Stockholders Equity$12.0BCash And Equivalents$118.0MTotal Current Assets$2.5BTotal Current Liabilities$3.7B
Latest FilingQ1 2026
Report Date2026-05-08
Market Cap$64.3B
P/E Ratio29.63
ROE18.35%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$1.3B$1.2B$1.2B$1.2B$1.4B$1.2B
Accrued interest$101.0M$120.0M$110.0M$125.0M$109.0M$122.0M
Accrued Capping, Closure, Post-closure and Environmental Costs$159.0M$159.0M$141.0M$145.0M$148.0M$159.0M
Current Portion of Long-Term Debt and Finance Lease Obligations$862.0M$421.0M$421.0M$921.0M$596.0M$547.0M
Deferred revenue$485.0M$504.0M$490.0M$504.0M$496.0M$480.0M
Operating lease liabilities, current$55.0M$56.0M$55.0M$54.0M$48.0M$49.0M
Total current liabilities$4.1B$3.5B$3.6B$4.3B$3.9B$3.7B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$1.8B$1.9B$1.9B$1.9B$1.9B$1.9B
Cash and cash equivalents$74.0M$83.0M$122.0M$84.0M$76.0M$118.0M
Other current assets$511.0M$384.0M$414.0M$500.0M$550.0M$475.0M
Total current assets$2.4B$2.3B$2.4B$2.5B$2.5B$2.5B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$1.8B$1.8B$1.8B$1.8B$1.8B$1.9B
Accumulated other comprehensive income (loss)-$26.0M-$31.0M-$28.0M-$31.0M-$29.0M-$31.0M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Retained earnings$9.8B$10.1B$10.5B$10.8B$11.2B$11.5B
Total liabilities and stockholders' equity$32.4B$33.1B$33.4B$33.8B$34.4B$34.6B
Total stockholders' equity$11.4B$11.7B$12.1B$11.9B$12.0B$12.0B
Treasury stock$113.0M$180.0M$181.0M$727.0M$1.0B$1.3B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$1.4B$1.4B$1.5B$1.6B$1.6B$1.5B
Goodwill$16.0B$16.6B$16.6B$16.7B$16.7B$16.9B
Intangible assets — net$546.0M$632.0M$612.0M$599.0M$655.0M$647.0M
Other non-current assets$1.4B$1.4B$1.5B$1.6B$1.6B$1.5B
Property, plant and equipment, net$11.9B$11.9B$12.0B$12.2B$12.6B$12.7B
Restricted Cash and Investments$208.0M$222.0M$224.0M$225.0M$259.0M$292.0M
Software and Technology Licenses, Net$1.4B$1.4B$1.5B$1.6B$1.6B$1.5B
Total assets$32.4B$33.1B$33.4B$33.8B$34.4B$34.6B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-Term Debt and Finance Lease Obligations$11.9B$12.9B$12.5B$12.4B$13.0B$13.3B
Other non-current liabilities$588.0M$580.0M$580.0M$563.0M$556.0M$552.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued Capping Closure Post Closure And Environmental Costs Noncurrent$2.4B$2.5B$2.5B$2.6B$2.6B$2.6B
Deferred Income Taxes and Other Tax Liabilities, Noncurrent$1.6B$1.6B$1.6B$1.7B$1.9B$1.9B
Long-Term Debt and Lease Obligation$11.9B$12.9B$12.5B$12.4B$13.0B$13.3B
Less: current maturities$862.0M$421.0M$421.0M$921.0M$596.0M$547.0M
Noncontrolling interests in subsidiaries$2.0M$2.0M$2.0M$1.0M$1.0M$1.0M
Other accrued liabilities$1.2B$1.1B$1.3B$1.3B$1.2B$1.2B
Self-insurance accruals$402.0M$416.0M$427.0M$442.0M$436.0M$454.0M