Rollins Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	109.09	100	89.63	103.83	95.35	105.3
Cash & Short-Term Investments	109.09	100	89.63	103.83	95.35	105.3
Cash Growth	-11.34%	11.57%	-13.67%	8.89%	-9.45%	6.93%
Accounts Receivable	238.99	202.52	196.08	178.21	155.76	139.58
Other Receivables	49.26	44.72	40.3	37.03	33.62	26.15
Total Trade Receivables	288.25	247.24	236.38	215.24	189.38	165.73
Inventory	42.81	42.98	39.53	33.38	29.75	28.93
Other Current Assets	150.26	82.46	77.08	54.19	34.15	52.42
Total Current Assets	590.4	472.68	442.62	406.64	348.62	352.38
Net Property, Plant & Equipment	534.83	550.72	539.31	450.05	405.4	378.04
Other Intangible Assets	601.53	582.38	541.59	545.73	418.75	422.57
Goodwill	1,449	1,375	1,161	1,070	846.7	786.5
Other Long-Term Assets	178.79	160.08	135.09	122.73	102.56	82.05
Total Assets	3,355	3,141	2,820	2,595	2,122	2,022
Accounts Payable	79.76	44.36	49.63	49.2	42.8	44.57
Accrued Expenses	180.9	172.38	177.71	161.16	138.79	134.28
Short-Term Debt	215.92	123.68	-	-	15	18.75
Current Portion of Leases	138.68	137.41	121.32	92.2	84.54	75.24
Unearned Revenue	196.47	187.67	180.85	172.38	158.09	145.12
Other Current Liabilities	126.38	120.02	115.66	101.74	54.57	73.21
Total Current Liabilities	938.1	785.53	645.16	576.69	493.78	491.16
Long-Term Debt	487.11	486.15	395.31	490.78	39.9	136.25
Long-Term Leases	273.6	290.77	295.9	233.37	196.89	172.52
Other Long-Term Liabilities	226.53	203.77	152.73	139.06	124.26	110.39
Total Long-Term Liabilities	987.23	980.68	843.94	863.2	361.05	419.16
Total Liabilities	1,925	1,766	1,489	1,440	854.83	910.32
Common Stock	481.12	481.19	484.37	484.08	492.45	491.91
Additional Paid-in Capital	180.95	179.41	155.21	131.84	119.24	105.63
Accumulated Other Comprehensive Income	-27.44	-25.19	-43.63	-26.76	-31.56	-16.41
Retained Earnings	794.96	738.92	734.65	566.4	687.07	530.09
Shareholders' Equity	1,430	1,374	1,331	1,156	1,267	1,111
Total Liabilities & Equity	3,355	3,141	2,820	2,595	2,122	2,022
Total Debt	1,115	1,038	812.53	816.35	336.33	402.76
Net Cash (Debt)	-1,006	-938	-722.9	-712.52	-240.98	-297.46
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.08	-1.94	-1.49	-1.45	-0.49	-0.60
Book Value	1,430	1,374	1,331	1,156	1,267	1,111
Book Value Per Share	2.96	2.84	2.75	2.36	2.57	2.26
Tangible Book Value	-621.32	-582.73	-372.08	-460.48	1.75	-97.86
Tangible Book Value Per Share	-1.29	-1.20	-0.77	-0.94	0.00	-0.20

SEC Filings: 10-K · 10-Q