GFL Environmental Inc.
GFL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $140 | $140 | $537 | $134 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $648 | $853 | $822 | $1,261 |
| Inventory | $0 | $0 | $0 | $108 |
| Other Curr. Assets | $190 | $207 | $249 | $193 |
| Total Curr. Assets | $978 | $1,200 | $1,608 | $1,696 |
| Property Plant & Equip (Net) | $5,144 | $6,835 | $6,956 | $7,852 |
| Goodwill | $4,895 | $6,589 | $6,855 | $8,066 |
| Intangibles | $1,214 | $1,635 | $1,699 | $2,833 |
| Long-Term Investments | $1,431 | $1,966 | $1,989 | $344 |
| Tax Assets | $0 | $0 | $0 | $209 |
| Other NC Assets | $235 | $302 | $366 | $207 |
| Total NC Assets | $12,919 | $17,327 | $17,865 | $19,512 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,897 | $18,527 | $19,472 | $21,207 |
| Liabilities | – | – | – | – |
| Payables | $1,209 | $1,568 | $1,758 | $812 |
| Short-Term Debt | $163 | $61 | $93 | $1,149 |
| Tax Payable | $0 | $9 | $6 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $232 |
| Other Curr. Liab. | $37 | $51 | $52 | $52 |
| Total Curr. Liab. | $1,412 | $1,801 | $1,955 | $3,151 |
| LT Debt | $5,219 | $6,635 | $6,930 | $8,853 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $597 | $749 | $782 | $465 |
| Other NC Liab. | $792 | $1,053 | $1,104 | $1,040 |
| Total NC Liab. | $6,881 | $8,838 | $9,228 | $10,835 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $514 | $459 | $547 |
| Total Liabilities | $8,292 | $10,640 | $11,184 | $13,986 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,185 | $7,532 | $7,772 | $9,938 |
| Retained Earnings | $146 | $97 | -$172 | -$3,574 |
| AOCI | $27 | -$140 | $289 | $463 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,465 | $7,662 | $8,048 | $6,978 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $140 | $226 | $240 | $243 |
| Total Liab. & Tot. Equity | $13,897 | $18,527 | $19,472 | $21,207 |
| Net Debt | $5,242 | $6,556 | $6,486 | $9,869 |