v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 107 $ 76
Accounts receivable, less allowance for doubtful accounts and other of $59 and $66, respectively 2,029 1,897
Prepaid expenses and other current assets 427 550
Total current assets 2,563 2,523
Restricted cash and marketable securities 285 259
Property and equipment, net 12,916 12,639
Goodwill 17,186 16,715
Other intangible assets, net 707 655
Other assets 1,502 1,575
Total assets 35,159 34,366
Current liabilities:    
Accounts payable 1,440 1,374
Notes payable and current maturities of long-term debt 548 596
Deferred revenue 480 496
Accrued landfill and environmental costs, current portion 156 148
Accrued interest 114 109
Other accrued liabilities 1,242 1,205
Total current liabilities 3,980 3,928
Long-term debt, net of current maturities 13,521 12,985
Accrued landfill and environmental costs, net of current portion 2,642 2,608
Deferred income taxes and other long-term tax liabilities, net 1,963 1,884
Insurance reserves, net of current portion 457 436
Other long-term liabilities 563 556
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, par value $0.01 per share; 50 shares authorized; none issued 0 0
Common stock, par value $0.01 per share; 750 shares authorized; 314 and 313 issued including shares held in treasury, respectively 3 3
Additional paid-in capital 1,872 1,833
Retained earnings 11,867 11,161
Treasury stock, at cost; 8 and 5 shares, respectively (1,677) (1,000)
Accumulated other comprehensive loss, net of tax (33) (29)
Total Republic Services, Inc. stockholders’ equity 12,032 11,968
Non-controlling interests in consolidated subsidiary 1 1
Total stockholders’ equity 12,033 11,969
Total liabilities and stockholders’ equity $ 35,159 $ 34,366