$RSG Balance Sheet | Understand Stock

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$RSG

$206.39 +$2.19 (1.07%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$118.0M 42.17% YoY	$76.00M 2.7% YoY	$84.00M 0.72% YoY	$122.0M -75.13% YoY	$83.00M -9.39% YoY	$74.00M -47.14% YoY	$83.40M -47.05% YoY	$490.6M 170.15% YoY	$91.60M -30.71% YoY	$140.0M -2.37% YoY	$157.5M 93.49% YoY	$181.6M 52.09% YoY	$132.2M 238.97% YoY	$143.4M 394.48% YoY	$81.40M 102.99% YoY	$119.4M 251.18% YoY	$39.00M 69.57% YoY	$29.00M -23.68% YoY	$40.10M -90.12% YoY
Cash & Equivalents	$118.0M 42.17% YoY	$76.00M 2.7% YoY	$84.00M 0.72% YoY	$122.0M -75.13% YoY	$83.00M -9.39% YoY	$74.00M -47.14% YoY	$83.40M -47.05% YoY	$490.6M 170.15% YoY	$91.60M -30.71% YoY	$140.0M -2.37% YoY	$157.5M 93.49% YoY	$181.6M 52.09% YoY	$132.2M 238.97% YoY	$143.4M 394.48% YoY	$81.40M 102.99% YoY	$119.4M 251.18% YoY	$39.00M 68.1% YoY	$29.00M -24.08% YoY	$40.10M -90.13% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$475.0M 23.7% YoY	$550.0M 7.63% YoY	$500.0M 19.76% YoY	$414.0M 17.85% YoY	$384.0M -8.35% YoY	$511.0M 8.13% YoY	$417.5M 15.59% YoY	$351.3M 227.4% YoY	$419.0M -0.9% YoY	$472.6M -11.91% YoY	$361.2M -13.86% YoY	$107.3M -70.72% YoY	$422.8M 20.56% YoY	$536.5M 30.73% YoY	$419.3M 58.65% YoY	$366.5M 29.51% YoY	$350.7M 8.07% YoY	$410.4M 4.61% YoY	$264.3M -2.36% YoY
Inventory	$114.0M 11.76% YoY	$106.0M 8.16% YoY	$103.0M 5.42% YoY	$104.0M 4.1% YoY	$102.0M 0.59% YoY	$98.00M 0.72% YoY	$97.70M -2.3% YoY	$99.90M 3.95% YoY	$101.4M 3.58% YoY	$97.30M 0.72% YoY	$100.0M -1.09% YoY	$96.10M -4.09% YoY	$97.90M 21.61% YoY	$96.60M 33.8% YoY	$101.1M 48.24% YoY	$100.2M 56.81% YoY	$80.50M 31.75% YoY	$72.20M 22.17% YoY	$68.20M 15.99% YoY
Prepaid Expenses	$108.0M -7.69% YoY	$131.0M 3.15% YoY	$170.0M 10.82% YoY	$99.00M 4.98% YoY	$117.0M -5.87% YoY	$127.0M 3.25% YoY	$153.4M 13.63% YoY	$94.30M 8.77% YoY	$124.3M 12.18% YoY	$123.0M 7.61% YoY	$135.0M -6.05% YoY	$86.70M -14.92% YoY	$110.8M 24.22% YoY	$114.3M 34.0% YoY	$143.7M 44.42% YoY	$101.9M 52.54% YoY	$89.20M 9.72% YoY	$85.30M 9.78% YoY	$99.50M 9.7% YoY
Receivables	$1.917B 3.4% YoY	$1.897B 4.17% YoY	$1.900B 2.84% YoY	$1.880B 3.42% YoY	$1.854B 5.16% YoY	$1.821B 2.97% YoY	$1.848B 0.97% YoY	$1.818B 4.47% YoY	$1.763B 4.54% YoY	$1.768B 5.44% YoY	$1.830B 7.71% YoY	$1.740B 5.16% YoY	$1.686B 29.12% YoY	$1.677B 31.92% YoY	$1.699B 34.28% YoY	$1.655B 42.17% YoY	$1.306B 19.23% YoY	$1.271B 16.5% YoY	$1.265B 15.29% YoY
Other Receivables	$197.0M N/A	$272.0M 8.8% YoY	$0.00 -100.0% YoY	$171.0M 37.02% YoY	$0.00 -100.0% YoY	$250.0M 11.16% YoY	$129.3M 31.8% YoY	$124.8M -8.71% YoY	$156.3M -17.3% YoY	$224.9M N/A	$98.10M N/A	$136.7M -9.05% YoY	$189.0M 13.11% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$150.3M 10.76% YoY	$167.1M 1.89% YoY	$237.0M 0.0% YoY	$77.40M -24.12% YoY
Total Short-Term Assets	$2.510B 8.14% YoY	$2.523B 4.86% YoY	$2.484B 5.77% YoY	$2.416B -9.16% YoY	$2.321B 2.08% YoY	$2.406B 1.05% YoY	$2.348B 0.0% YoY	$2.660B 17.6% YoY	$2.274B 1.44% YoY	$2.381B 1.01% YoY	$2.348B 6.77% YoY	$2.262B 5.66% YoY	$2.241B 32.17% YoY	$2.357B 37.78% YoY	$2.199B 40.14% YoY	$2.141B 44.55% YoY	$1.696B 17.51% YoY	$1.711B 12.42% YoY	$1.569B -11.55% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$12.90B 7.98% YoY	$12.85B 6.09% YoY	$12.19B 3.71% YoY	$12.29B 5.2% YoY	$11.95B 3.55% YoY	$12.11B 4.49% YoY	$11.76B 7.47% YoY	$11.68B 8.12% YoY	$11.54B 5.65% YoY	$11.59B 7.87% YoY	$10.94B 4.79% YoY	$10.80B 0.98% YoY	$10.92B 15.71% YoY	$10.74B 13.24% YoY	$10.44B 13.69% YoY	$10.70B 18.36% YoY	$9.439B 6.06% YoY	$9.487B 6.06% YoY	$9.183B 7.69% YoY
Goodwill	$16.93B 2.06% YoY	$16.72B 4.59% YoY	$16.70B 5.14% YoY	$16.63B 4.8% YoY	$16.59B 4.62% YoY	$15.98B 0.93% YoY	$15.88B 3.87% YoY	$15.86B 3.33% YoY	$15.85B 8.41% YoY	$15.83B 9.57% YoY	$15.29B 7.72% YoY	$15.35B 8.38% YoY	$14.62B 13.94% YoY	$14.45B 12.67% YoY	$14.19B 11.45% YoY	$14.17B 13.55% YoY	$12.83B 6.52% YoY	$12.83B 6.47% YoY	$12.74B 8.74% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$769.0M 20.53% YoY	$815.0M 27.94% YoY	$824.0M 22.49% YoY	$703.0M 19.97% YoY	$638.0M 9.21% YoY	$637.0M 35.71% YoY	$672.7M 81.03% YoY	$586.0M 73.73% YoY	$584.2M 66.39% YoY	$469.4M 66.81% YoY	$371.6M 34.49% YoY	$337.3M 39.78% YoY	$351.1M 161.43% YoY	$281.4M 120.53% YoY	$276.3M 113.36% YoY	$241.3M 75.24% YoY	$134.3M 2.52% YoY	$127.6M -12.0% YoY	$129.5M 7.02% YoY
Other Assets	$1.530B -5.32% YoY	$1.575B 13.88% YoY	$1.590B 13.64% YoY	$1.470B 11.23% YoY	$1.616B 22.48% YoY	$1.383B 16.82% YoY	$1.399B 26.99% YoY	$1.322B 150.21% YoY	$1.319B 23.19% YoY	$1.184B 15.45% YoY	$1.102B 5.26% YoY	$528.2M -46.65% YoY	$1.071B 36.38% YoY	$1.026B 30.21% YoY	$1.047B 30.74% YoY	$990.0M 25.59% YoY	$785.3M 2.39% YoY	$787.6M -3.65% YoY	$800.6M -2.78% YoY
Total Long-Term Assets	$32.09B 4.25% YoY	$31.84B 6.16% YoY	$31.31B 6.24% YoY	$30.98B 5.83% YoY	$30.78B 5.75% YoY	$30.00B 3.33% YoY	$29.47B 6.4% YoY	$29.27B 6.21% YoY	$29.11B 8.45% YoY	$29.03B 8.74% YoY	$27.69B 5.7% YoY	$27.56B 5.71% YoY	$26.84B 15.77% YoY	$26.70B 14.85% YoY	$26.20B 14.62% YoY	$26.07B 16.18% YoY	$23.18B 6.31% YoY	$23.24B 6.08% YoY	$22.86B 7.14% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.510B 8.14% YoY	$2.523B 4.86% YoY	$2.484B 5.77% YoY	$2.416B -9.16% YoY	$2.321B 2.08% YoY	$2.406B 1.05% YoY	$2.348B 0.0% YoY	$2.660B 17.6% YoY	$2.274B 1.44% YoY	$2.381B 1.01% YoY	$2.348B 6.77% YoY	$2.262B 5.66% YoY	$2.241B 32.17% YoY	$2.357B 37.78% YoY	$2.199B 40.14% YoY	$2.141B 44.55% YoY	$1.696B 17.51% YoY	$1.711B 12.42% YoY	$1.569B -11.55% YoY
Total Long-Term Assets	$32.09B	$31.84B	$31.31B	$30.98B	$30.78B	$30.00B	$29.47B	$29.27B	$29.11B	$29.03B	$27.69B	$27.56B	$26.84B	$26.70B	$26.20B	$26.07B	$23.18B	$23.24B	$22.86B
Total Assets	$34.60B 4.52% YoY	$34.37B 6.06% YoY	$33.79B 6.21% YoY	$33.40B 4.58% YoY	$33.10B 5.49% YoY	$32.40B 3.16% YoY	$31.81B 5.9% YoY	$31.93B 7.08% YoY	$31.38B 7.91% YoY	$31.41B 8.11% YoY	$30.04B 5.78% YoY	$29.82B 5.71% YoY	$29.08B 16.89% YoY	$29.05B 16.42% YoY	$28.40B 16.26% YoY	$28.21B 17.94% YoY	$24.88B 7.0% YoY	$24.96B 6.49% YoY	$24.43B 5.71% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.196B 3.64% YoY	$1.374B 2.16% YoY	$1.247B 1.76% YoY	$1.199B -6.73% YoY	$1.154B -2.14% YoY	$1.345B -4.71% YoY	$1.225B 2.27% YoY	$1.286B 17.03% YoY	$1.179B 19.81% YoY	$1.412B 15.53% YoY	$1.198B 16.98% YoY	$1.098B 5.15% YoY	$984.2M 16.25% YoY	$1.222B 34.26% YoY	$1.024B 25.68% YoY	$1.045B 43.47% YoY	$846.6M 24.81% YoY	$910.0M 16.82% YoY	$815.0M 26.1% YoY
Accrued Expenses	$1.016B -18.91% YoY	$1.024B -6.57% YoY	$1.446B 34.91% YoY	$1.214B 17.61% YoY	$1.253B 35.36% YoY	$1.096B -0.27% YoY	$1.072B 4.2% YoY	$1.032B 6.12% YoY	$925.7M 11.64% YoY	$1.099B -3.17% YoY	$1.029B -5.95% YoY	$972.7M 9.29% YoY	$829.2M 15.68% YoY	$1.135B 34.21% YoY	$1.094B 26.64% YoY	$890.0M 6.98% YoY	$716.8M 3.88% YoY	$845.7M 14.44% YoY	$863.6M 13.63% YoY
Deferred Revenue	$480.0M -4.76% YoY	$496.0M 2.27% YoY	$504.0M 3.81% YoY	$490.0M 3.7% YoY	$504.0M 6.73% YoY	$485.0M 3.79% YoY	$485.5M 0.14% YoY	$472.5M 1.09% YoY	$472.2M 1.09% YoY	$467.3M 5.49% YoY	$484.8M 4.69% YoY	$467.4M 11.39% YoY	$467.1M 14.43% YoY	$443.0M 16.18% YoY	$463.1M 21.39% YoY	$419.6M 14.46% YoY	$408.2M 13.61% YoY	$381.3M 10.33% YoY	$381.5M 11.68% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$547.0M 29.93% YoY	$596.0M -30.86% YoY	$921.0M 79.53% YoY	$421.0M -70.62% YoY	$421.0M -70.6% YoY	$862.0M -7.54% YoY	$513.0M -44.97% YoY	$1.433B 837.76% YoY	$1.432B 213.26% YoY	$932.3M 104.5% YoY	$932.3M 104.54% YoY	$152.8M -51.31% YoY	$457.1M 5094.32% YoY	$455.9M 5459.76% YoY	$455.8M 5597.5% YoY	$313.8M 132.1% YoY	$8.800M -94.79% YoY	$8.200M -95.12% YoY	$8.000M -95.65% YoY
Total Short-Term Liabilities	$3.740B 7.13% YoY	$3.928B -4.84% YoY	$4.263B 17.07% YoY	$3.647B -19.56% YoY	$3.491B -19.3% YoY	$4.128B -2.37% YoY	$3.642B -10.5% YoY	$4.534B 51.73% YoY	$4.326B 42.8% YoY	$4.228B 24.7% YoY	$4.069B 28.6% YoY	$2.988B 1.82% YoY	$3.029B 34.15% YoY	$3.391B 40.37% YoY	$3.164B 35.59% YoY	$2.935B 26.78% YoY	$2.258B 5.09% YoY	$2.416B 5.85% YoY	$2.333B 6.51% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$13.32B 3.54% YoY	$12.99B 9.57% YoY	$12.35B 2.54% YoY	$12.55B 8.84% YoY	$12.86B 12.82% YoY	$11.85B -0.3% YoY	$12.05B 9.59% YoY	$11.53B -3.63% YoY	$11.40B -0.59% YoY	$11.89B 4.93% YoY	$10.99B -1.68% YoY	$11.96B 3.2% YoY	$11.47B 19.35% YoY	$11.33B 18.67% YoY	$11.18B 20.78% YoY	$11.59B 31.19% YoY	$9.609B 11.81% YoY	$9.546B 8.9% YoY	$9.257B 7.7% YoY
Other Long-Term Liabilities	$552.0M -84.11% YoY	$556.0M -5.44% YoY	$563.0M -2.12% YoY	$580.0M -3.37% YoY	$3.473B 476.34% YoY	$588.0M -1.11% YoY	$575.2M -3.44% YoY	$600.2M -80.97% YoY	$602.6M -4.15% YoY	$594.6M -10.0% YoY	$595.7M -12.9% YoY	$3.154B 374.07% YoY	$628.7M 1.57% YoY	$660.7M 2.85% YoY	$683.9M 4.24% YoY	$665.2M 3.58% YoY	$619.0M 0.06% YoY	$642.4M -5.78% YoY	$656.1M -10.63% YoY
Total Long-Term Liabilities	$552.0M -96.62% YoY	$556.0M -5.44% YoY	$563.0M -2.12% YoY	$580.0M -3.37% YoY	$16.34B 2610.75% YoY	$588.0M -1.11% YoY	$575.2M -3.44% YoY	$600.2M -96.03% YoY	$602.6M -4.15% YoY	$594.6M -10.0% YoY	$595.7M -12.9% YoY	$15.11B 2172.08% YoY	$628.7M 1.57% YoY	$660.7M 2.85% YoY	$683.9M 4.24% YoY	$665.2M 3.58% YoY	$619.0M 0.06% YoY	$642.4M -5.78% YoY	$656.1M -10.63% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.740B 7.13% YoY	$3.928B -4.84% YoY	$4.263B 17.07% YoY	$3.647B -19.56% YoY	$3.491B -19.3% YoY	$4.128B -2.37% YoY	$3.642B -10.5% YoY	$4.534B 51.73% YoY	$4.326B 42.8% YoY	$4.228B 24.7% YoY	$4.069B 28.6% YoY	$2.988B 1.82% YoY	$3.029B 34.15% YoY	$3.391B 40.37% YoY	$3.164B 35.59% YoY	$2.935B 26.78% YoY	$2.258B 5.09% YoY	$2.416B 5.85% YoY	$2.333B 6.51% YoY
Total Long-Term Liabilities	$552.0M -96.62% YoY	$556.0M -5.44% YoY	$563.0M -2.12% YoY	$580.0M -3.37% YoY	$16.34B 2610.75% YoY	$588.0M -1.11% YoY	$575.2M -3.44% YoY	$600.2M -96.03% YoY	$602.6M -4.15% YoY	$594.6M -10.0% YoY	$595.7M -12.9% YoY	$15.11B 2172.08% YoY	$628.7M 1.57% YoY	$660.7M 2.85% YoY	$683.9M 4.24% YoY	$665.2M 3.58% YoY	$619.0M 0.06% YoY	$642.4M -5.78% YoY	$656.1M -10.63% YoY
Total Liabilities	$4.292B -79.98% YoY	$4.484B -4.92% YoY	$4.826B 14.45% YoY	$4.227B -17.66% YoY	$21.44B 335.02% YoY	$4.716B -2.22% YoY	$4.217B -9.6% YoY	$5.134B -73.83% YoY	$4.929B 34.73% YoY	$4.823B 19.04% YoY	$4.665B 21.23% YoY	$19.62B 445.02% YoY	$3.658B 27.14% YoY	$4.051B 32.49% YoY	$3.848B 28.71% YoY	$3.600B 21.74% YoY	$2.877B 3.96% YoY	$3.058B 3.18% YoY	$2.990B 2.21% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$11.49B 13.94% YoY	$11.16B 14.19% YoY	$10.81B 14.47% YoY	$10.46B 15.39% YoY	$10.09B 15.7% YoY	$9.774B 15.89% YoY	$9.444B 15.68% YoY	$9.061B 15.38% YoY	$8.718B 14.97% YoY	$8.434B 14.65% YoY	$8.164B 13.91% YoY	$7.853B 13.69% YoY	$7.583B 13.49% YoY	$7.356B 13.6% YoY	$7.167B 13.59% YoY	$6.907B 13.12% YoY	$6.681B 13.03% YoY	$6.476B 12.58% YoY	$6.309B 11.62% YoY
Common Stock	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M -6.25% YoY	$3.000M -6.25% YoY	$3.000M -6.25% YoY	$3.000M -6.25% YoY	$3.200M 0.0% YoY	$3.200M 0.0% YoY	$3.200M 0.0% YoY	$3.200M 0.0% YoY	$3.200M 0.0% YoY	$3.200M 0.0% YoY	$3.200M 0.0% YoY	$3.200M 0.0% YoY	$3.200M 0.0% YoY	$3.200M 0.0% YoY	$3.200M 0.0% YoY	$3.200M 0.0% YoY	$3.200M -8.57% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$500.7M 117.04% YoY	$500.4M 366.79% YoY	$492.4M 1690.55% YoY	$274.8M 274700.0% YoY	$230.7M -90.04% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	4.200M shares 133.33% YoY	4.100M shares 583.33% YoY	4.100M shares 1266.67% YoY	2.400M shares N/A	1.800M shares -94.99% YoY
Shareholders Equity	$11.98B 2.72% YoY	$11.97B 4.94% YoY	$11.87B 5.72% YoY	$12.05B 9.49% YoY	$11.66B 7.79% YoY	$11.41B 8.18% YoY	$11.23B 8.69% YoY	$11.01B 7.85% YoY	$10.82B 9.11% YoY	$10.54B 8.84% YoY	$10.33B 8.87% YoY	$10.20B 10.72% YoY	$9.917B 10.38% YoY	$9.686B 7.88% YoY	$9.490B 6.95% YoY	$9.215B 4.98% YoY	$8.984B 4.07% YoY	$8.979B 5.83% YoY	$8.873B 6.01% YoY
Total Liabilities & Shareholders Equity	$34.60B 4.52% YoY	$34.37B 6.06% YoY	$33.79B 6.21% YoY	$33.40B 4.58% YoY	$33.10B 5.49% YoY	$32.40B 3.16% YoY	$31.81B 5.9% YoY	$31.93B 7.08% YoY	$31.38B 7.91% YoY	$31.41B 8.11% YoY	$30.04B 5.78% YoY	$29.82B 5.71% YoY	$29.08B 16.89% YoY	$29.05B 16.42% YoY	$28.40B 16.26% YoY	$28.21B 17.94% YoY	$24.88B 7.0% YoY	$24.96B 6.49% YoY	$24.43B 5.71% YoY