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	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,319	1,158	1,989	2,615	904.51
Short-Term Investments	2	1	1	1.2	2.71
Trading Asset Securities	61	-	18	-	2.71
Cash & Short-Term Investments	2,382	1,159	2,008	2,616	909.93
Cash Growth	105.52%	-42.28%	-23.24%	187.48%	-68.59%
Accounts Receivable	1,151	1,137	1,121	1,000	713.59
Other Receivables	18	28	42	43.38	12.19
Receivables	1,169	1,165	1,163	1,043	725.78
Inventory	308	287	264	240.98	184.15
Total Current Assets	3,859	2,611	3,435	3,900	1,820
Property, Plant & Equipment	1,021	1,205	1,212	1,137	847.64
Long-Term Investments	187	80	155	128.92	54.16
Goodwill	6,584	6,455	6,390	6,145	2,497
Other Intangible Assets	2,302	2,418	2,553	2,633	414.34
Long-Term Accounts Receivable	52	71	57	108.44	18.96
Long-Term Deferred Tax Assets	55	43	55	51.81	56.87
Long-Term Deferred Charges	368	324	312	280.74	120.51
Other Long-Term Assets	6	4	4	3.61	25.73
Total Assets	14,434	13,211	14,173	14,389	5,855
Accounts Payable	382	394	1,457	422.92	223.42
Accrued Expenses	592	546	-	516.9	441.42
Short-Term Debt	730	692	-	1,556	576.83
Current Portion of Long-Term Debt	686	772	1,485	65.06	46.04
Current Portion of Leases	171	163	162	162.66	105.62
Current Income Taxes Payable	61	53	61	72.29	82.6
Current Unearned Revenue	292	312	-	312.07	226.13
Other Current Liabilities	401	292	119	313.27	180.09
Total Current Liabilities	3,315	3,224	3,284	3,421	1,882
Long-Term Debt	4,174	3,163	4,036	4,417	1,747
Long-Term Leases	392	394	405	391.59	188.21
Pension & Post-Retirement Benefits	27	32	36	36.15	36.56
Long-Term Deferred Tax Liabilities	589	638	659	618.11	146.24
Other Long-Term Liabilities	443	467	545	567.5	143.53
Total Liabilities	8,940	7,918	8,965	9,451	4,143
Common Stock	41	41	41	30.12	25.73
Additional Paid-In Capital	21	20	19	10.84	9.48
Retained Earnings	6,380	6,166	6,053	3,979	4,287
Comprehensive Income & Other	-946	-932	-903	919.33	-2,609
Total Common Equity	5,496	5,295	5,210	4,939	1,713
Minority Interest	-2	-2	-2	-1.2	-1.35
Shareholders' Equity	5,494	5,293	5,208	4,938	1,712
Total Liabilities & Equity	14,434	13,211	14,173	14,389	5,855
Total Debt	6,153	5,184	6,088	6,592	2,663
Net Cash (Debt)	-3,771	-4,025	-4,080	-3,976	-1,754
Net Cash Per Share	-1.49	-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	-613	151	479.55	-62.29
Book Value Per Share	2.18	2.11	2.08	1.98	0.93
Tangible Book Value	-3,390	-3,578	-3,733	-3,839	-1,198
Tangible Book Value Per Share	-1.35	-1.42	-1.49	-1.54	-0.65
Land	86	155	155	153.02	117.8
Machinery	1,029	1,322	1,383	1,274	1,240

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