RSG
Republic Services, Inc.
Stock
$209.56+2.58 (+1.25%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $107M | $76M | $74M | $140M | $143M | $29M | $38M | $47M | $71M | $83M | $68M | $32M | $75M | $213M | $68M | $66M | $88M | $48M | $69M | $22M |
| Inventory | $115M | $106M | $98M | $98M | $97M | $72M | $59M | $57M | $53M | $51M | $44M | $39M | $36M | $38M | $35M | $35M | $31M | $34M | — | — |
| Current assets | $2.6B | $2.5B | $2.4B | $2.4B | $2.4B | $1.7B | $1.5B | $1.6B | $1.6B | $1.4B | $1.3B | $1.2B | $1.4B | $1.4B | $1.2B | $1.3B | $1.2B | $1.3B | $1.3B | — |
| Goodwill | $17.2B | $16.7B | $16.0B | $15.8B | $14.5B | $12.8B | $12.0B | $11.6B | $11.4B | $11.3B | $11.2B | $11.1B | $10.8B | $10.7B | $10.7B | $10.6B | $10.7B | $10.7B | $10.5B | — |
| Intangible assets | $707M | $655M | $546M | $496M | $347M | $260M | $173M | $134M | $107M | $141M | $182M | $246M | $299M | $316M | $359M | $410M | $451M | $500M | $564M | — |
| Total assets | $35.2B | $34.4B | $32.4B | $31.4B | $29.1B | $25.0B | $23.4B | $22.7B | $21.6B | $21.1B | $20.6B | $20.5B | $20.1B | $19.9B | $19.6B | $19.6B | $19.5B | $19.5B | $19.9B | — |
| Current liabilities | $4.0B | $3.9B | $4.1B | $4.2B | $3.4B | $2.4B | $2.3B | $3.1B | $2.7B | $2.6B | $1.8B | $1.8B | $1.8B | $1.7B | $1.7B | $1.9B | $2.7B | $2.5B | $2.6B | — |
| Long-term debt | $13.5B | $13.7B | $12.8B | $12.8B | $11.9B | $9.7B | $9.1B | $8.8B | $8.4B | $8.2B | $7.7B | $7.5B | $7.1B | $7.0B | $7.1B | $6.9B | $7.0B | $6.4B | $7.2B | — |
| Total liabilities | $23.1B | $22.4B | $21.0B | $20.9B | $19.4B | $16.0B | $14.9B | $14.6B | $13.7B | $13.2B | $12.9B | $12.8B | $12.3B | $12.0B | $11.9B | $11.9B | $11.6B | $12.0B | $12.6B | — |
| Shareholders' equity | $12.0B | $12.0B | $11.4B | $10.5B | $9.7B | $9.0B | $8.5B | $8.1B | $7.9B | $8.0B | $7.7B | $7.8B | $7.7B | $7.9B | $7.7B | $7.7B | $7.8B | $7.6B | $7.3B | $1.3B |
| Shares outstanding | 306.2M | 308.8M | 312.3M | 314.6M | 316.0M | 316.4M | 318.9M | 319.1M | 321.6M | 331.2M | 339.1M | 344.9M | 353.1M | 360.6M | 362.6M | 370.1M | 384.1M | 381.0M | — | — |
| Current ratio | 0.64 | 0.64 | 0.58 | 0.56 | 0.70 | 0.71 | 0.67 | 0.52 | 0.58 | 0.55 | 0.71 | 0.67 | 0.76 | 0.83 | 0.73 | 0.67 | 0.47 | 0.50 | 0.52 | — |