Rollins Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	127.36	89.63	103.83	95.35	105.3	98.48
Short-Term Investments	-	1	1	0.5	12.6	-
Cash & Short-Term Investments	127.36	90.63	104.83	95.85	117.9	98.48
Cash Growth	33.66%	-13.54%	9.37%	-18.71%	19.72%	4.46%
Receivables	282.77	236.38	215.24	189.38	165.73	150.05
Inventory	43.48	39.53	33.38	29.75	28.93	30.84
Other Current Assets	97.1	76.08	53.19	33.65	39.82	35.4
Total Current Assets	550.71	442.62	406.64	348.62	352.38	314.78
Property, Plant & Equipment	551.73	516.01	424.15	375.6	339.84	341.89
Long-Term Investments	-	7.2	9.2	10.2	-	-
Goodwill	1,358	1,161	1,070	846.7	786.5	653.18
Other Intangible Assets	598.19	564.89	571.63	448.55	460.77	467.27
Long-Term Accounts Receivable	104.9	89.93	75.91	63.52	47.1	38.19
Long-Term Deferred Tax Assets	-	4.84	2.29	1.79	2.95	2.22
Long-Term Deferred Charges	12.3	4.1	6.7	-	-	-
Other Long-Term Assets	43.58	29.01	28.62	27.04	32	28.37
Total Assets	3,220	2,820	2,595	2,122	2,022	1,846
Accounts Payable	54.96	49.63	49.2	42.8	44.57	64.6
Accrued Expenses	167.3	177.71	161.16	138.79	134.28	122.69
Current Portion of Long-Term Debt	-	-	-	15	18.75	17.19
Current Portion of Leases	134.24	121.32	92.2	84.54	75.24	73.25
Current Unearned Revenue	200.22	180.85	172.38	158.09	145.12	131.25
Other Current Liabilities	156.13	115.66	101.74	54.57	73.21	63.54
Total Current Liabilities	712.84	645.16	576.69	493.78	491.16	472.51
Long-Term Debt	485.66	395.31	490.78	39.9	136.25	185.81
Long-Term Leases	292.18	295.9	233.37	196.89	172.52	140.9
Long-Term Unearned Revenue	44.5	43	37.7	29.9	-	-
Long-Term Deferred Tax Liabilities	-	15.65	18.86	24.15	24.76	10.61
Other Long-Term Liabilities	152.43	94.08	82.5	70.21	85.63	94.71
Total Liabilities	1,688	1,489	1,440	854.83	910.32	904.54
Common Stock	484.63	484.37	484.08	492.45	491.91	491.61
Additional Paid-In Capital	168.91	155.21	131.84	119.24	105.63	101.76
Retained Earnings	905.46	734.65	566.4	687.07	530.09	358.89
Comprehensive Income & Other	-26.96	-43.63	-26.76	-31.56	-16.41	-10.9
Shareholders' Equity	1,532	1,331	1,156	1,267	1,111	941.36
Total Liabilities & Equity	3,220	2,820	2,595	2,122	2,022	1,846
Total Debt	912.08	812.53	816.35	336.33	402.76	417.15
Net Cash (Debt)	-784.73	-721.9	-711.52	-240.48	-284.86	-318.67
Net Cash Per Share	-1.62	-1.49	-1.45	-0.49	-0.58	-0.65
Filing Date Shares Outstanding	484.63	484.22	483.89	492.28	492.09	492.14
Total Common Shares Outstanding	484.63	484.37	484.08	492.45	491.91	491.61
Working Capital	-162.13	-202.54	-170.05	-145.17	-138.78	-157.73
Book Value Per Share	3.16	2.75	2.39	2.57	2.26	1.91
Tangible Book Value	-424.39	-395.38	-486.38	-28.06	-136.06	-179.09
Tangible Book Value Per Share	-0.88	-0.82	-1.00	-0.06	-0.28	-0.36
Land	-	21.16	21.3	24.21	24.57	32.16
Buildings	-	54.6	51.34	51.22	54.94	91.45
Machinery	-	270.95	261.04	238.81	226.14	210.76

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