Republic Services, Inc. balance sheet
At the end of its fiscal year on Dec 31, 2025, Republic Services, Inc. reported total assets of $34.37B and shareholders' equity of $11.97B. That works out to a current ratio of 0.64 (current assets ÷ current liabilities), long-term debt of 1.15× shareholders' equity.
Balance sheet at each fiscal year end
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $20.63B | $21.15B | $21.62B | $22.68B | $23.43B | $24.95B | $29.05B | $31.41B | $32.40B | $34.37B |
| Current assets | $1.28B | $1.44B | $1.56B | $1.61B | $1.52B | $1.71B | $2.36B | $2.38B | $2.41B | $2.52B |
| Cash & equivalents | $67.80M | $83.30M | $70.50M | $47.10M | $38.20M | $29.00M | $143.00M | $140.00M | $74.00M | $76.00M |
| Current liabilities | $1.81B | $2.63B | $2.72B | $3.06B | $2.28B | $2.42B | $3.39B | $4.23B | $4.13B | $3.93B |
| Long-term debt | — | — | $8.45B | $8.79B | $9.05B | $9.68B | $11.90B | $12.82B | $12.84B | $13.71B |
| Shareholders' equity | $7.69B | $7.96B | $7.93B | $8.12B | $8.48B | $8.98B | $9.69B | $10.54B | $11.40B | $11.97B |
| Reported in | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 1060391 (raw data). Most recent filing in this dataset: 10-Q filed Oct 30, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.