Rentokil Initial 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	2,319	1,158	1,990	2,615	904.51
Short-Term Investments	2	2.5	1.27	1.2	2.71
Trading Asset Securities	-	-	17.83	-	2.71
Cash & Short-Term Investments	2,321	1,161	2,009	2,616	909.93
Cash Growth	99.99%	-42.23%	-23.21%	187.48%	-68.59%
Accounts Receivable	1,151	1,138	1,121	1,000	713.59
Other Receivables	18	27.54	42.03	43.38	12.19
Receivables	1,169	1,166	1,163	1,043	725.78
Inventory	308	286.69	263.67	240.98	184.15
Other Current Assets	61	-	-	-	-
Total Current Assets	3,859	2,613	3,435	3,900	1,820
Property, Plant & Equipment	1,021	1,206	1,211	1,137	847.64
Long-Term Investments	66	80.12	155.4	128.92	54.16
Goodwill	6,584	6,456	6,389	6,145	2,497
Other Intangible Assets	2,302	2,417	2,554	2,633	414.34
Long-Term Accounts Receivable	52	71.36	57.32	108.44	18.96
Long-Term Deferred Tax Assets	55	42.57	54.77	51.81	56.87
Long-Term Deferred Charges	368	323	312.07	280.74	120.51
Other Long-Term Assets	127	3.76	3.82	3.61	25.73
Total Assets	14,434	13,213	14,173	14,389	5,855
Accounts Payable	1,392	394.36	454.73	422.92	223.42
Accrued Expenses	-	545.84	531.16	516.9	441.42
Short-Term Debt	-	692.31	929.84	1,556	576.83
Current Portion of Long-Term Debt	1,416	771.19	555.36	65.06	46.04
Current Portion of Leases	171	162.75	161.77	162.66	105.62
Current Income Taxes Payable	61	53.83	61.14	72.29	82.6
Current Unearned Revenue	-	311.73	323.53	312.07	226.13
Other Current Liabilities	275	291.7	267.49	313.27	180.09
Total Current Liabilities	3,315	3,224	3,285	3,421	1,882
Long-Term Debt	4,174	3,164	4,037	4,417	1,747
Long-Term Leases	392	394.36	405.05	391.59	188.21
Pension & Post-Retirement Benefits	27	31.3	35.67	36.15	36.56
Long-Term Deferred Tax Liabilities	589	639.73	658.53	618.11	146.24
Other Long-Term Liabilities	443	466.97	545.17	567.5	143.53
Total Liabilities	8,940	7,920	8,966	9,451	4,143
Common Stock	41	31.3	31.84	30.12	25.73
Additional Paid-In Capital	21	18.78	17.83	10.84	9.48
Retained Earnings	6,380	4,514	4,481	3,979	4,287
Comprehensive Income & Other	-946	729.87	677.64	919.33	-2,609
Total Common Equity	5,496	5,294	5,208	4,939	1,713
Minority Interest	-2	-1.25	-1.27	-1.2	-1.35
Shareholders' Equity	5,494	5,293	5,207	4,938	1,712
Total Liabilities & Equity	14,434	13,213	14,173	14,389	5,855
Total Debt	6,153	5,184	6,089	6,592	2,663
Net Cash (Debt)	-3,832	-4,024	-4,080	-3,976	-1,754
Net Cash Per Share	-1.51	-1.59	-1.61	-1.97	-0.94
Filing Date Shares Outstanding	2,516	2,513	2,510	2,500	1,850
Total Common Shares Outstanding	2,516	2,513	2,510	2,500	1,850
Working Capital	544	-610.94	150.3	479.55	-62.29
Book Value Per Share	2.18	2.11	2.08	1.98	0.93
Tangible Book Value	-3,390	-3,579	-3,735	-3,839	-1,198
Tangible Book Value Per Share	-1.35	-1.42	-1.49	-1.54	-0.65
Land	-	155.24	155.4	153.02	117.8
Machinery	-	1,321	1,382	1,274	1,240

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.