Rollins Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	100	89.63	103.83	95.35	105.3
Cash & Short-Term Investments	100	89.63	103.83	95.35	105.3
Cash Growth	11.57%	-13.67%	8.89%	-9.45%	6.93%
Accounts Receivable	202.52	196.08	178.21	155.76	139.58
Other Receivables	44.72	40.3	37.03	33.62	26.15
Total Trade Receivables	247.24	236.38	215.24	189.38	165.73
Inventory	42.98	39.53	33.38	29.75	28.93
Other Current Assets	82.46	77.08	54.19	34.15	52.42
Total Current Assets	472.68	442.62	406.64	348.62	352.38
Net Property, Plant & Equipment	550.72	539.31	450.05	405.4	378.04
Other Intangible Assets	582.38	541.59	545.73	418.75	422.57
Goodwill	1,375	1,161	1,070	846.7	786.5
Other Long-Term Assets	160.08	135.09	122.73	102.56	82.05
Total Assets	3,141	2,820	2,595	2,122	2,022
Accounts Payable	44.36	49.63	49.2	42.8	44.57
Accrued Expenses	172.38	177.71	161.16	138.79	134.28
Short-Term Debt	123.68	-	-	15	18.75
Current Portion of Leases	137.41	121.32	92.2	84.54	75.24
Unearned Revenue	187.67	180.85	172.38	158.09	145.12
Other Current Liabilities	120.02	115.66	101.74	54.57	73.21
Total Current Liabilities	785.53	645.16	576.69	493.78	491.16
Long-Term Debt	486.15	395.31	490.78	39.9	136.25
Long-Term Leases	290.77	295.9	233.37	196.89	172.52
Other Long-Term Liabilities	203.77	152.73	139.06	124.26	110.39
Total Long-Term Liabilities	980.68	843.94	863.2	361.05	419.16
Total Liabilities	1,766	1,489	1,440	854.83	910.32
Common Stock	481.19	484.37	484.08	492.45	491.91
Additional Paid-in Capital	179.41	155.21	131.84	119.24	105.63
Accumulated Other Comprehensive Income	-25.19	-43.63	-26.76	-31.56	-16.41
Retained Earnings	738.92	734.65	566.4	687.07	530.09
Shareholders' Equity	1,374	1,331	1,156	1,267	1,111
Total Liabilities & Equity	3,141	2,820	2,595	2,122	2,022
Total Debt	1,038	812.53	816.35	336.33	402.76
Net Cash (Debt)	-938	-722.9	-712.52	-240.98	-297.46
Net Cash Per Share	-1.94	-1.49	-1.45	-0.49	-0.60
Book Value	1,374	1,331	1,156	1,267	1,111
Book Value Per Share	2.84	2.75	2.36	2.57	2.26
Tangible Book Value	-582.73	-372.08	-460.48	1.75	-97.86
Tangible Book Value Per Share	-1.20	-0.77	-0.94	0.00	-0.20

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.