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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	2,319	1,158	1,989
Short-Term Investments	2	1	1
Cash & Short-Term Investments	2,321	1,159	1,990
Cash Growth	100.26%	-41.76%	-
Accounts Receivable	1,151	1,137	1,121
Inventory	308	287	264
Other Current Assets	79	28	60
Total Current Assets	3,859	2,611	3,435
Net Property, Plant & Equipment	1,021	1,205	1,212
Other Intangible Assets	8,917	8,899	8,970
Long-Term Investments	66	72	83
Other Long-Term Assets	571	424	473
Total Assets	14,434	13,211	14,173
Accounts Payable	1,392	1,400	1,457
Short-Term Debt	1,411	1,460	1,444
Current Portion of Leases	171	163	162
Other Current Liabilities	341	201	221
Total Current Liabilities	3,315	3,224	3,284
Long-Term Debt	4,156	3,127	4,016
Long-Term Leases	392	394	405
Other Long-Term Liabilities	1,077	1,173	1,260
Total Long-Term Liabilities	5,625	4,694	5,681
Total Liabilities	8,940	7,918	8,965
Common Stock	41	41	41
Additional Paid-in Capital	21	20	19
Accumulated Other Comprehensive Income	-946	-932	-903
Retained Earnings	6,380	6,166	6,053
Total Common Shareholders' Equity	5,496	5,295	5,210
Minority Interest	-2	-2	-2
Shareholders' Equity	5,494	5,293	5,208
Total Liabilities & Equity	14,434	13,211	14,173
Total Debt	6,130	5,144	6,027
Net Cash (Debt)	-3,809	-3,985	-4,037
Net Cash Per Share	-7.51	-7.88	-7.99
Book Value	5,496	5,295	5,210
Book Value Per Share	10.84	10.47	10.31
Tangible Book Value	-3,421	-3,604	-3,760
Tangible Book Value Per Share	-6.75	-7.13	-7.44

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q