REPUBLIC SERVICES, INC.

RSG 10-Q · Q1 2026
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RSG Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 4,113 4,009 +2.6%
Show Product Lines breakouts
Collection · Operating Segments 2,838 2,743 +3.5%
Environmental solutions 405 449 -9.8%
Environmental solutions · Intersegment Elimination -12 -17 +29.4%
Environmental solutions · Operating Segments 417 466 -10.5%
Landfill 453 421 +7.6%
Landfill · Intersegment Elimination -311 -302 -3.0%
Landfill · Operating Segments 764 723 +5.7%
Large-container · Operating Segments 768 739 +3.9%
Other 217 208 +4.3%
Other non-core 105 100 +5.0%
Other · Operating Segments 17 18 -5.6%
Recycling processing and commodity sales 112 108 +3.7%
Residential · Operating Segments 747 743 +0.5%
Small-container · Operating Segments 1,306 1,243 +5.1%
Transfer 200 188 +6.4%
Transfer · Intersegment Elimination -240 -236 -1.7%
Transfer · Operating Segments 440 424 +3.8%
Show Business Segments breakouts
Group 1 · Operating Segments 1,928 1,797 +7.3%
Group 2 · Operating Segments 1,780 1,763 +1.0%
Group 3 · Operating Segments 405 449 -9.8%
Recycling & Waste Subtotal · Operating Segments 3,708 3,560 +4.2%
Cost of Revenue 2,366 2,314 +2.2%
Show Business Segments breakouts
Group 1 · Operating Segments 1,068 1,012 +5.5%
Group 2 · Operating Segments 1,032 1,016 +1.6%
Group 3 · Operating Segments 266 286 -7.0%
Recycling & Waste Subtotal · Operating Segments 2,100 2,028 +3.6%
Depreciation & Amortization 461 434 +6.2%
Asset Retirement Obligation Accretion Expense 30 28 +7.1%
Selling, General & Administrative 425 427 -0.5%
Show Business Segments breakouts
Group 1 · Operating Segments 191 187 +2.1%
Group 2 · Operating Segments 173 170 +1.8%
Group 3 · Operating Segments 61 70 -12.9%
Recycling & Waste Subtotal · Operating Segments 364 357 +2.0%
Restructuring Charges 2 4 -50.0%
Gain Loss On Disposition Of Assets And Impairments Net -1 -2 +50.0%
Operating Income 830 804 +3.2%
Interest Expense -151 -140 -7.9%
Income Loss From Equity Method Investments -52 -12 -333.3%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Certain Limited Liability Companies -43 -8 -437.5%
Interest Income 2 2 0.0%
Other Non-Operating Income (Expense) 27 11 +145.5%
Income Before Taxes 656 665 -1.4%
Income Tax Expense (Benefit) 131 170 -22.9%
Net Income 525 495 +6.1%
Show Equity Components breakouts
Retained Earnings 525 495 +6.1%
Net Income 525 495 +6.1%
EPS (Basic) 1.7 1.58 +7.6%
Wtd Avg Shares (Basic) 309.1 313 -1.2%
EPS (Diluted) 1.7 1.58 +7.6%
Wtd Avg Shares (Diluted) 309.3 313.3 -1.3%
Common Stock Dividends Per Share Declared 0.62 0.58 +7.8%
Revenue 4,699 4,593 +2.3%
Show Business Segments breakouts
Group 1 · Intersegment Elimination -318 -304 -4.6%
Group 1 · Operating Segments 2,202 2,064 +6.7%
Group 2 · Intersegment Elimination -254 -249 -2.0%
Group 2 · Operating Segments 1,995 1,977 +0.9%
Group 3 · Intersegment Elimination -9 -13 +30.8%
Group 3 · Operating Segments 407 454 -10.4%
Recycling & Waste Subtotal · Intersegment Elimination -572 -553 -3.4%
Recycling & Waste Subtotal · Operating Segments 4,197 4,041 +3.9%
Show Consolidation Items breakouts
Corporate Non Segment 95 98 -3.1%
Intercompany Revenue and Corporate entities and other -5 -18 +72.2%
Intersegment Elimination -586 -584 -0.3%
Comprehensive Income 523 490 +6.7%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 118 83 +42.2%
Accounts Receivable 1,917 1,854 +3.4%
Other Assets Current 475 384 +23.7%
Total Current Assets 2,510 2,321 +8.1%
Inventory 114 102 +11.8%
Non-Current Assets
Restricted Cash And Investments Noncurrent 292 222 +31.5%
Show Debt Instrument breakouts
Solid Waste Disposal Revenue Bonds 19 — —
Goodwill 16,926 16,585 +2.1%
Show Business Segments breakouts
Group 1 7,710 7,532 +2.4%
Group 2 6,646 6,475 +2.6%
Group 3 2,570 2,578 -0.3%
Show Business Acquisition breakouts
Series Of Individually Immaterial Business Acquisitions 218 598 -63.5%
Intangible Assets 647 632 +2.4%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 585 563 +3.9%
Other Intangible Assets 62 69 -10.1%
Other Non-Current Assets 1,530 1,394 +9.8%
Total Assets 34,600 33,103 +4.5%
Show Business Segments breakouts
Group 1 · Operating Segments 14,716 14,007 +5.1%
Group 2 · Operating Segments 11,646 11,301 +3.1%
Group 3 · Operating Segments 5,241 5,129 +2.2%
Recycling & Waste Subtotal · Operating Segments 26,362 25,308 +4.2%
Show Consolidation Items breakouts
Corporate Non Segment 2,997 2,666 +12.4%
Operating Lease Right-of-Use Assets 207 235 -11.9%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 12,695 11,949 +6.2%
Current Liabilities
Accounts Payable 1,196 1,154 +3.6%
Long Term Debt And Capital Lease Obligations Current 547 421 +29.9%
Deferred Revenue (Current) 480 504 -4.8%
Accrued Capping Closure Post Closure And Environmental Costs 159 159 0.0%
Interest Payable Current 122 120 +1.7%
Other Accrued Liabilities Current 1,236 — —
Total Current Liabilities 3,740 3,491 +7.1%
Non-Current Liabilities
Accrued Capping Closure Post Closure And Environmental Costs Noncurrent 2,620 2,477 +5.8%
Deferred Income Taxes And Other Tax Liabilities Noncurrent 1,936 1,612 +20.1%
Self Insurance Reserve Noncurrent 454 416 +9.1%
Other Non-Current Liabilities 552 — —
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
Canadian Sublimit · Revolving Credit Facility 261 — —
Credit facilities: Commercial Paper Facility 1,421 — —
Credit facilities: The Credit Facility 188 — —
Debentures: September 2035 122 — —
Senior Notes Due February 2031 [Member] 646 — —
Senior Notes Due March 2035 [Member] 172 — —
Senior Notes Due May 2041 [Member] 381 — —
Senior notes: April 2029 746 — —
Senior notes: April 2034 791 — —
Senior notes: December 2033 642 — —
Senior notes: February 2032 746 — —
Senior notes: July 2026 500 — —
Senior notes: July 2030 495 — —
Senior notes: March 2030 597 — —
Senior notes: March 2033 695 — —
Senior notes: March 2035 690 — —
Senior notes: March 2040 397 — —
Senior notes: March 2050 394 — —
Senior notes: May 2028 795 — —
Senior notes: November 2027 649 — —
Senior notes: November 2029 397 — —
Senior notes: November 2034 495 — —
Tax-exempt 1,412 — —
Uncommitted Revolver 50 — —
Show Credit Facility breakouts
Revolving Credit Facility 188 — —
Operating Lease Liabilities 174 — —
Other Liabilities
Long Term Debt And Capital Lease Obligations 13,317 12,862 +3.5%
Stockholders' Equity
Common Stock 3 3 0.0%
Additional Paid-In Capital 1,851 1,784 +3.8%
Retained Earnings 11,493 10,087 +13.9%
Treasury Stock Common Value -1,336 -180 -642.2%
Accumulated Other Comprehensive Income -31 -31 0.0%
Total Stockholders' Equity 11,980 11,663 +2.7%
Minority Interest 1 2 -50.0%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 11,981 11,665 +2.7%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -31 -31 0.0%
Additional Paid In Capital 1,851 1,784 +3.8%
Common Stock 3 3 0.0%
Noncontrolling Interest 1 2 -50.0%
Retained Earnings 11,493 10,087 +13.9%
Treasury Stock Common -1,336 -180 -642.2%
Total Liabilities & Equity 34,600 33,103 +4.5%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation Depletion Amortization And Accretion Associated With Property Plant And Equipment Intangible Assets And Asset Retirement Obligations 491 462 +6.3%
Accretion Expense 21 18 +16.7%
Deferred Income Taxes 33 1 +3200.0%
Other Non-Cash Items 22 18 +22.2%
Change in Accounts Receivable -25 -18 -38.9%
Change in Prepaid & Other Assets 49 90 -45.6%
Change in Accounts Payable 49 -42 +216.7%
Increase Decrease In Asset Retirement Obligations -9 -8 -12.5%
Payments For Environmental Liabilities -11 -9 -22.2%
Increase Decrease In Other Operating Liabilities 30 6 +400.0%
Net Cash from Operations 1,227 1,025 +19.7%
Investing Activities
Capital Expenditures -476 -459 -3.7%
Proceeds From Sale Of Property Plant And Equipment 3 3 0.0%
Payments To Acquire Businesses Net Of Cash Acquired -437 -834 +47.6%
Show Business Acquisition breakouts
Series Of Individually Immaterial Business Acquisitions -429 -819 +47.6%
Proceeds From Divestiture Of Businesses Net Of Cash Divested 1 3 -66.7%
Other Investing Activities -1 -1 0.0%
Net Cash from Investing -910 -1,288 +29.3%
Financing Activities
Proceeds From Issuance Of Other Long Term Debt 15,310 11,372 +34.6%
Repayments Of Long Term Debt And Capital Securities -15,035 -12,018 -25.1%
Payment Of Financing And Stock Issuance Costs -14 -19 +26.3%
Share Repurchases -292 -55 -430.9%
Payments Of Dividends Common Stock -193 -181 -6.6%
Payment For Contingent Consideration Liability Financing Activities -14 -1 -1300.0%
Net Cash from Financing -238 284 -183.8%
Supplemental
Income Taxes Paid 4 2 +100.0%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -1 — —
Net Change in Cash 78 21 +271.4%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 327 224 +46.0%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

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