Republic Services RSG Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $118M+42.2% | $76M+2.7% | $84M+1.2% | $122M-75.2% | $83M-9.8% | ||
| $1.92B+3.4% | $1.9B+4.2% | $1.9B+2.8% | $1.88B+3.4% | $1.85B+5.2% | ||
| $2.51B+8.1% | $2.52B+4.9% | $2.48B+5.8% | $2.42B-9.2% | $2.32B+2.1% | ||
| $16.93B+2.1% | $16.72B+4.6% | $16.7B+5.1% | $16.63B+4.8% | $16.59B+4.6% | ||
| $34.6B+4.5% | $34.37B+6.1% | $33.79B+6.2% | $33.4B+4.6% | $33.1B+5.5% | ||
| $1.2B+3.6% | $1.37B+2.2% | $1.25B+1.8% | $1.2B-6.7% | $1.15B-2.1% | ||
| $480M-4.8% | $496M+2.3% | $504M+3.8% | $490M+3.7% | $504M+6.7% | ||
| $3.74B+7.1% | $3.93B-4.8% | $4.26B+17.1% | $3.65B-19.6% | $3.49B-19.3% | ||
| $11.49B+13.9% | $11.16B+14.2% | $10.81B+14.5% | $10.46B+15.4% | $10.09B+15.7% | ||
| $11.98B+2.7% | $11.97B+4.9% | $11.87B+5.7% | $12.05B+9.5% | $11.66B+7.8% | ||
| $34.6B+4.5% | $34.37B+6.1% | $33.79B+6.2% | $33.4B+4.6% | $33.1B+5.5% |
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Compare these in charts →Questions, answered.
- What are Republic Services's total assets?
- Republic Services (RSG) holds $34.6B in total assets, up 4.5% year over year.
- How much debt does Republic Services have?
- Republic Services carries $49.0M in total debt against $12.0B of shareholders' equity, a debt-to-equity ratio of 0.00.
- How much cash does Republic Services have?
- Republic Services holds $118.0M in cash and equivalents.
- Can Republic Services cover its short-term obligations?
- Its current ratio is 0.67 — current liabilities exceed current assets.
- Where does Republic Services's balance sheet data come from?
- Every line is extracted from Republic Services's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
