Balance Sheet - RB GLOBAL INC. (RBA)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 693.54 | 533.90 | 591.95 | 494.28 | 326.11 | 278.77 | 359.67 | 237.74 | 331.12 | 258.09 | 293.25 | 233.09 | 234.36 | 178.05 | 101.43 | 68.19 | 122.60 | 107.28 | 150.32 | 172.02 |
| Accounts receivable, net | 778.58 | 739.60 | 309.40 | 185.80 | 118.85 | 136.33 | 121.75 | 112.68 | 77.87 | 45.32 | 50.39 | 60.64 | 60.72 | 46.39 | 73.52 | 74.56 | 55.79 | 63.05 | 73.64 | 39.89 |
| Inventories | 139.55 | 138.90 | 183.00 | 103.10 | 102.49 | 86.28 | 64.96 | 113.29 | 38.24 | 28.49 | 58.46 | 42.75 | 52.42 | 60.95 | 49.21 | 26.53 | 6.64 | 9.71 | 6.03 | 4.82 |
| Other current assets | 169.89 | 302.40 | 745.40 | 179.90 | 214.77 | 55.40 | 133.21 | 139.82 | 124.47 | 96.32 | 111.10 | 151.37 | 50.88 | 60.22 | 21.79 | 13.40 | 13.68 | 13.62 | 7.20 | 10.54 |
| Total current assets | 1,781.55 | 1,714.80 | 1,814.00 | 963.10 | 762.22 | 556.78 | 679.58 | 603.54 | 508.49 | 378.00 | 430.10 | 394.57 | 398.38 | 345.60 | 253.84 | 182.68 | 198.71 | 193.94 | 237.19 | 228.07 |
| Total non-current assets | 10,339.35 | 10,092.20 | 10,223.40 | 1,900.60 | 2,830.69 | 1,794.75 | 1,549.85 | 1,448.86 | 1,508.83 | 1,221.54 | 690.02 | 726.94 | 763.92 | 765.49 | 713.40 | 689.88 | 659.11 | 495.55 | 435.70 | 326.16 |
| Total assets | 12,120.90 | 11,807.00 | 12,037.40 | 2,863.70 | 3,592.91 | 2,351.53 | 2,229.43 | 2,052.40 | 2,017.31 | 1,599.53 | 1,120.12 | 1,121.51 | 1,162.30 | 1,132.50 | 967.24 | 872.56 | 857.82 | 689.49 | 672.89 | 554.23 |
| Total current liabilities | 1,615.06 | 1,331.30 | 1,342.70 | 795.20 | 588.42 | 514.58 | 501.26 | 440.09 | 388.46 | 252.83 | 289.97 | 254.09 | 288.33 | 249.55 | 190.54 | 137.14 | 168.20 | 146.83 | 178.98 | 133.70 |
| Total non-current liabilities | 4,449.19 | 4,759.30 | 5,185.30 | 778.30 | 1,933.43 | 824.55 | 821.19 | 776.59 | 884.11 | 654.87 | 98.01 | 158.20 | 179.41 | 226.42 | 158.79 | 155.56 | 145.21 | 77.50 | 58.79 | 51.89 |
| Total liabilities | 6,064.24 | 6,090.60 | 6,528.00 | 1,573.50 | 2,521.85 | 1,339.13 | 1,322.44 | 1,216.69 | 1,272.56 | 907.70 | 387.97 | 412.29 | 467.74 | 475.97 | 349.34 | 292.69 | 313.41 | 224.33 | 237.39 | 185.59 |
| Total stockholders' equity | 6,042.38 | 5,706.00 | 5,498.70 | 1,289.70 | 1,070.68 | 1,007.25 | 901.83 | 830.64 | 739.68 | 687.06 | 703.18 | 691.93 | 694.02 | 656.53 | 617.91 | 578.13 | 544.41 | 465.16 | 435.12 | 368.64 |
| Common shares outstanding | 187 | 185 | 168 | 112 | 111 | 110 | 110 | 109 | 108 | 107 | 107 | 108 | 107 | 107 | 107 | 106 | 106 | 106 | 106 | 104 |
Show Quarterly Balance Sheet
Balance Sheet - RB GLOBAL INC. (RBA)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 862.23 | 693.54 | 674.70 | 710.20 | 578.10 | 533.90 | 650.70 | 599.50 | 462.80 | 591.95 | 428.30 | 432.90 | 568.30 | 494.28 | 438.77 | 367.29 | 440.12 | 326.11 | 362.61 | 301.76 | 294.38 | 278.77 | 470.29 | 389.72 | 290.09 | 359.67 | 309.56 | 210.43 | 266.49 | 237.74 | 304.05 | 329.28 | 341.36 | 331.12 | 314.32 | 367.49 | 374.88 | 258.09 | 314.40 | 362.67 | 412.02 | 293.25 | 345.77 | 365.25 | 300.93 | 139.49 | 240.00 | 282.99 | 288.89 | 234.36 | 204.62 | 279.35 | 298.87 | 178.05 | 228.70 | 203.14 | 179.53 | 109.32 | 178.87 | 220.10 | 157.59 | 68.19 | 191.39 | 157.68 | 185.15 | 122.60 | 267.07 | 272.14 | 209.89 | 107.28 | 193.16 | 243.15 | 220.78 | 150.32 | 230.41 | 219.80 | 233.41 | 172.02 | 186.05 | 242.36 | 201.92 |
| Accounts receivable, net | 953.33 | 778.58 | 327.30 | 851.00 | 789.80 | 294.50 | 761.70 | 934.00 | 959.20 | 309.40 | 951.90 | 938.80 | 393.30 | 185.80 | 303.45 | 291.48 | 307.60 | 118.85 | 261.06 | 277.16 | 296.94 | 136.33 | 334.09 | 333.87 | 245.73 | 121.75 | 249.93 | 338.62 | 220.45 | 112.68 | 247.97 | 188.99 | 182.16 | 77.87 | 212.33 | 135.40 | 112.35 | 45.32 | 192.42 | 131.18 | 131.10 | 50.39 | 129.58 | 123.19 | 110.87 | 60.64 | 174.33 | 146.08 | 139.84 | 60.72 | 166.33 | 179.80 | 149.34 | 46.39 | 223.80 | 209.11 | 158.90 | 73.52 | 127.72 | 157.27 | 172.89 | 74.56 | 185.17 | 92.49 | 97.96 | 55.79 | 152.01 | 116.98 | 140.04 | 63.05 | 180.60 | 210.88 | 140.23 | 73.64 | 177.62 | 116.89 | 149.98 | 39.89 | 149.30 | 76.75 | 103.18 |
| Inventories | 119.49 | 139.55 | 120.90 | 95.40 | 132.70 | 138.90 | 163.90 | 145.90 | 172.90 | 183.00 | 173.90 | 179.90 | 207.30 | 103.10 | 101.30 | 124.96 | 78.89 | 102.49 | 64.20 | 85.93 | 72.31 | 86.28 | 62.10 | 63.09 | 61.75 | 64.96 | 53.09 | 78.83 | 75.53 | 113.29 | 84.79 | 63.64 | 34.35 | 38.24 | 46.33 | 28.30 | 20.87 | 28.49 | 42.37 | 74.16 | 29.45 | 58.46 | 42.72 | 34.45 | 27.90 | 42.75 | 70.51 | 52.97 | 50.47 | 52.42 | 54.16 | 49.55 | 33.97 | 60.95 | 30.49 | 51.92 | 82.21 | 49.21 | 31.43 | 40.27 | 63.26 | 26.53 | 21.26 | 9.56 | 22.11 | 6.64 | 6.91 | 6.36 | 5.26 | 9.71 | 17.50 | 4.79 | 18.72 | 6.03 | 8.68 | 15.69 | 14.86 | 4.82 | 28.12 | 2.78 | 20.51 |
| Other current assets | 160.33 | 169.89 | 746.90 | 282.60 | 282.00 | 747.50 | 282.50 | 286.20 | 289.90 | 745.40 | 280.40 | 280.70 | 660.80 | 179.90 | 110.34 | 213.11 | 200.90 | 214.77 | 137.54 | 168.74 | 180.04 | 55.40 | 146.29 | 175.78 | 111.90 | 133.21 | 196.68 | 199.39 | 131.12 | 139.82 | 124.11 | 160.47 | 110.84 | 124.47 | 138.32 | 156.72 | 175.92 | 96.32 | 106.20 | 220.46 | 142.61 | 111.10 | 29.14 | 33.26 | 39.39 | 151.37 | 40.79 | 52.42 | 41.37 | 50.88 | 45.22 | 33.49 | 27.61 | 60.22 | 23.39 | 21.62 | 22.60 | 21.79 | 19.61 | 12.98 | 23.12 | 13.40 | 14.29 | 17.63 | 20.72 | 13.68 | 15.47 | 10.01 | 16.11 | 13.91 | 29.15 | 19.27 | 24.09 | 7.20 | 12.58 | 9.91 | 10.47 | 10.54 | 8.18 | 10.08 | 8.75 |
| Total current assets | 2,095.37 | 1,781.55 | 1,869.80 | 1,939.20 | 1,782.60 | 1,714.80 | 1,858.80 | 1,965.60 | 1,884.80 | 1,814.00 | 1,834.50 | 1,832.30 | 1,829.70 | 963.10 | 953.86 | 996.84 | 1,027.51 | 762.22 | 825.41 | 833.59 | 843.68 | 556.78 | 1,012.77 | 962.45 | 709.47 | 679.58 | 809.26 | 827.26 | 693.59 | 603.54 | 685.63 | 623.66 | 606.29 | 508.49 | 621.46 | 574.51 | 546.03 | 378.00 | 571.97 | 592.31 | 597.23 | 430.10 | 547.21 | 556.14 | 479.09 | 394.57 | 522.10 | 532.72 | 520.57 | 398.38 | 463.64 | 535.58 | 509.78 | 345.60 | 506.38 | 485.78 | 443.24 | 253.84 | 357.62 | 430.63 | 416.85 | 182.68 | 412.11 | 277.36 | 325.94 | 198.71 | 441.46 | 405.48 | 371.29 | 193.94 | 420.40 | 478.10 | 403.82 | 237.19 | 429.28 | 362.29 | 408.72 | 228.07 | 371.66 | 331.97 | 334.36 |
| Total non-current assets | 10,342.60 | 10,358.20 | 10,370.30 | 10,217.90 | 10,104.70 | 10,092.20 | 10,073.20 | 10,113.30 | 10,160.40 | 10,223.40 | 10,178.30 | 10,079.10 | 10,038.30 | 1,900.60 | 1,868.72 | 1,897.13 | 2,839.90 | 2,830.69 | 1,750.94 | 1,773.40 | 1,783.02 | 1,794.75 | 1,525.22 | 1,516.06 | 1,518.25 | 1,549.85 | 1,548.58 | 1,547.85 | 1,526.07 | 1,448.86 | 1,483.84 | 1,493.86 | 1,509.68 | 1,508.83 | 1,508.41 | 1,493.62 | 1,228.28 | 1,221.54 | 715.52 | 733.11 | 738.29 | 690.02 | 665.19 | 681.59 | 684.26 | 726.94 | 735.17 | 765.82 | 759.96 | 763.92 | 774.18 | 765.95 | 775.08 | 765.49 | 767.79 | 776.75 | 727.99 | 713.40 | 701.17 | 720.43 | 706.39 | 688.35 | 680.04 | 660.68 | 669.75 | 659.11 | 622.79 | 574.47 | 522.59 | 408.13 | 473.53 | 465.50 | 446.75 | 435.70 | 385.56 | 359.43 | 338.23 | 279.98 | 321.21 | 312.69 | 300.47 |
| Total assets | 12,437.97 | 12,143.00 | 12,240.10 | 12,157.10 | 11,887.30 | 11,807.00 | 11,932.00 | 12,078.90 | 12,045.20 | 12,037.40 | 12,012.80 | 11,911.40 | 11,868.00 | 2,863.70 | 2,822.57 | 2,893.97 | 3,867.41 | 3,592.91 | 2,576.35 | 2,606.98 | 2,626.69 | 2,351.53 | 2,537.99 | 2,478.51 | 2,227.72 | 2,229.43 | 2,357.83 | 2,375.11 | 2,219.66 | 2,052.40 | 2,169.47 | 2,117.53 | 2,115.96 | 2,017.31 | 2,129.86 | 2,068.13 | 1,774.32 | 1,599.53 | 1,287.49 | 1,325.42 | 1,335.52 | 1,120.12 | 1,212.40 | 1,237.73 | 1,163.34 | 1,121.51 | 1,257.27 | 1,298.54 | 1,280.53 | 1,162.30 | 1,237.82 | 1,301.53 | 1,284.86 | 1,132.50 | 1,296.09 | 1,262.54 | 1,171.23 | 967.24 | 1,058.79 | 1,151.06 | 1,123.24 | 870.82 | 1,092.15 | 938.03 | 995.69 | 857.82 | 1,064.24 | 979.95 | 893.89 | 567.86 | 893.93 | 943.60 | 850.57 | 672.89 | 814.84 | 721.73 | 746.96 | 475.75 | 692.87 | 644.67 | 634.83 |
| Total current liabilities | 1,841.14 | 1,615.06 | 1,516.70 | 1,516.00 | 1,363.10 | 1,331.30 | 1,449.10 | 1,518.20 | 1,464.20 | 1,342.70 | 1,403.00 | 1,383.90 | 1,404.50 | 795.20 | 752.18 | 792.82 | 848.95 | 588.42 | 682.18 | 716.94 | 784.87 | 514.58 | 753.50 | 768.04 | 584.01 | 501.26 | 659.96 | 665.48 | 531.55 | 440.09 | 534.73 | 495.31 | 491.34 | 388.46 | 519.39 | 463.05 | 419.62 | 252.83 | 440.34 | 416.58 | 509.30 | 289.97 | 409.26 | 428.49 | 375.69 | 254.22 | 400.45 | 413.63 | 437.70 | 288.33 | 378.26 | 461.78 | 407.70 | 249.55 | 422.55 | 399.68 | 378.56 | 190.54 | 299.33 | 357.84 | 360.06 | 137.14 | 369.51 | 245.99 | 300.69 | 168.20 | 389.62 | 331.65 | 336.69 | 146.83 | 367.13 | 399.31 | 343.67 | 178.98 | 332.46 | 255.42 | 312.83 | 133.70 | 278.30 | 233.35 | 249.53 |
| Total non-current liabilities | 4,475.47 | 4,449.19 | 4,743.50 | 4,696.10 | 4,748.30 | 4,759.30 | 4,781.20 | 4,912.80 | 5,022.00 | 5,185.30 | 5,205.20 | 5,114.70 | 5,108.90 | 778.30 | 831.19 | 857.06 | 1,793.10 | 1,933.43 | 831.81 | 828.62 | 831.22 | 824.55 | 819.62 | 806.16 | 798.74 | 821.19 | 854.56 | 873.78 | 854.99 | 776.59 | 814.12 | 830.72 | 867.18 | 884.11 | 890.76 | 888.53 | 658.53 | 654.87 | 152.79 | 195.11 | 144.97 | 98.01 | 98.76 | 99.85 | 140.90 | 158.20 | 153.61 | 154.16 | 146.26 | 179.41 | 183.91 | 178.19 | 225.10 | 226.42 | 20.56 | 221.03 | 162.46 | 158.79 | 158.38 | 162.84 | 159.10 | 155.56 | 151.05 | 146.30 | 150.75 | 145.21 | 140.03 | 133.44 | 91.94 | 63.83 | 52.77 | 56.61 | 58.04 | 58.79 | 58.06 | 56.26 | 52.58 | 51.89 | 51.29 | 51.23 | 49.99 |
| Total liabilities | 6,316.61 | 6,064.24 | 6,260.20 | 6,212.10 | 6,111.40 | 6,090.60 | 6,230.30 | 6,431.00 | 6,486.20 | 6,528.00 | 6,608.20 | 6,498.60 | 6,513.40 | 1,573.50 | 1,583.37 | 1,649.88 | 2,642.05 | 2,521.85 | 1,513.99 | 1,545.56 | 1,616.09 | 1,339.13 | 1,573.12 | 1,574.21 | 1,382.75 | 1,322.44 | 1,514.52 | 1,539.26 | 1,386.53 | 1,216.69 | 1,348.85 | 1,326.03 | 1,358.51 | 1,272.56 | 1,410.15 | 1,351.58 | 1,078.15 | 907.70 | 593.13 | 567.55 | 612.82 | 387.97 | 508.02 | 528.35 | 517.40 | 412.29 | 554.05 | 567.80 | 583.97 | 467.74 | 562.17 | 639.97 | 632.80 | 475.97 | 649.91 | 620.71 | 541.02 | 349.34 | 457.71 | 520.68 | 519.16 | 292.69 | 520.55 | 392.29 | 451.44 | 313.41 | 529.65 | 465.09 | 428.63 | 184.76 | 419.90 | 455.92 | 401.71 | 237.39 | 390.51 | 311.68 | 365.40 | 159.31 | 329.59 | 284.58 | 299.53 |
| Total stockholders' equity | 6,120.96 | 6,042.38 | 5,965.50 | 5,934.60 | 5,765.50 | 5,706.00 | 5,691.10 | 5,637.30 | 5,548.30 | 5,498.70 | 5,393.80 | 5,401.80 | 5,343.50 | 1,289.70 | 1,238.80 | 1,243.68 | 1,224.98 | 1,070.68 | 1,061.94 | 1,056.33 | 1,005.52 | 1,007.25 | 959.48 | 899.05 | 839.81 | 901.83 | 838.16 | 830.68 | 828.07 | 830.64 | 815.51 | 786.37 | 752.30 | 739.68 | 714.74 | 711.65 | 691.37 | 687.06 | 689.63 | 709.02 | 676.46 | 703.18 | 702.49 | 707.81 | 645.95 | 691.93 | 701.67 | 729.39 | 695.78 | 694.02 | 675.65 | 661.56 | 652.06 | 656.53 | 646.19 | 641.83 | 630.21 | 617.91 | 601.09 | 630.38 | 604.08 | 578.13 | 571.59 | 545.74 | 544.25 | 544.41 | 534.60 | 514.86 | 465.26 | 383.11 | 474.03 | 487.69 | 448.86 | 435.12 | 424.33 | 410.05 | 381.56 | 316.44 | 363.28 | 360.09 | 335.30 |
| Common shares outstanding | 188 | 187 | 187 | 187 | 186 | 186 | 186 | 185 | 185 | 184 | 184 | 183 | 120 | 112 | 112 | 112 | 112 | 112 | 111 | 111 | 111 | 111 | 110 | 109 | 110 | 110 | 109 | 110 | 110 | 110 | 110 | 109 | 109 | 108 | 108 | 108 | 108 | 108 | 108 | 107 | 107 | 107 | 108 | 107 | 108 | 107 | 108 | 108 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 106 | 107 | 107 | 107 | 105 | 106 | 106 | 106 | 107 | 106 | 106 | 106 | 108 | 108 | 107 | 106 | 105 | 105 | 105 | 106 | 104 | 105 | 105 | 104 |