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
Short-Term Investments	-	1	1	0.5	12.6
Cash & Short-Term Investments	100	90.63	104.83	95.85	117.9
Cash Growth	10.34%	-13.54%	9.37%	-18.71%	19.72%
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	76.08	53.19	33.65	39.82
Total Current Assets	472.68	442.62	406.64	348.62	352.38
Property, Plant & Equipment	550.72	516.01	424.15	375.6	339.84
Long-Term Investments	-	7.2	9.2	10.2	-
Goodwill	1,375	1,161	1,070	846.7	786.5
Other Intangible Assets	582.38	564.89	571.63	448.55	460.77
Long-Term Accounts Receivable	110.06	89.93	75.91	63.52	47.1
Long-Term Deferred Tax Assets	-	4.84	2.29	1.79	2.95
Long-Term Deferred Charges	-	4.1	6.7	-	-
Other Long-Term Assets	50.02	29.01	28.62	27.04	32
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	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	15	18.75
Current Portion of Leases	137.41	121.32	92.2	84.54	75.24
Current 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
Long-Term Unearned Revenue	-	43	37.7	29.9	-
Long-Term Deferred Tax Liabilities	-	15.65	18.86	24.15	24.76
Other Long-Term Liabilities	203.77	94.08	82.5	70.21	85.63
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	-	155.21	131.84	119.24	105.63
Retained Earnings	893.13	734.65	566.4	687.07	530.09
Comprehensive Income & Other	-	-43.63	-26.76	-31.56	-16.41
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	-721.9	-711.52	-240.48	-284.86
Net Cash Per Share	-1.94	-1.49	-1.45	-0.49	-0.58
Filing Date Shares Outstanding	482.74	484.22	483.89	492.28	492.09
Total Common Shares Outstanding	482.74	484.37	484.08	492.45	491.91
Working Capital	-312.84	-202.54	-170.05	-145.17	-138.78
Book Value Per Share	2.85	2.75	2.39	2.57	2.26
Tangible Book Value	-582.73	-395.38	-486.38	-28.06	-136.06
Tangible Book Value Per Share	-1.21	-0.82	-1.00	-0.06	-0.28
Land	-	21.16	21.3	24.21	24.57
Buildings	-	54.6	51.34	51.22	54.94
Machinery	-	270.95	261.04	238.81	226.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.