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 & Short-Term Investments	2,321	1,159	1,990	2,626	905.84
Cash Growth	100.26%	-41.75%	-24.25%	189.95%	-68.77%
Total Trade Receivables	1,151	1,137	1,120	1,004	712.5
Inventory	308	287	263.51	241.96	183.87
Other Current Assets	79	28	59.83	43.55	14.87
Total Current Assets	3,859	2,611	3,433	3,916	1,817
Net Property, Plant & Equipment	1,021	1,205	1,211	1,142	846.35
Other Intangible Assets	8,917	8,899	8,964	8,835	2,926
Long-Term Investments	66	72	82.75	104.04	40.56
Other Long-Term Assets	571	424	473.56	450.05	216.32
Total Assets	14,434	13,211	14,165	14,447	5,846
Accounts Payable	1,392	1,400	1,456	1,411	1,033
Current Portion of Long-Term Debt	1,411	1,460	1,444	1,627	620.57
Current Portion of Leases	171	163	161.67	163.32	105.46
Other Current Liabilities	341	201	221.5	233.49	120.33
Total Current Liabilities	3,315	3,224	3,283	3,435	1,879
Long-Term Debt	4,156	3,127	4,014	4,324	1,698
Long-Term Leases	392	394	404.81	393.19	187.93
Other Long-Term Liabilities	1,077	1,173	1,259	1,338	371.8
Total Long-Term Liabilities	5,625	4,694	5,678	6,055	2,258
Total Liabilities	8,940	7,918	8,961	9,490	4,137
Common Stock	41	41	31.83	30.25	25.69
Additional Paid-in Capital	21	20	17.82	10.89	9.46
Accumulated Other Comprehensive Income	-946	-932	677.24	923.08	-2,605
Retained Earnings	6,380	6,166	4,478	3,995	4,280
Total Common Shareholders' Equity	5,496	5,295	5,205	4,959	1,710
Minority Interest	-2	-2	-1.27	-1.21	-1.35
Shareholders' Equity	5,494	5,293	5,204	4,958	1,709
Total Liabilities & Equity	14,434	13,211	14,165	14,447	5,846
Total Debt	6,130	5,144	6,024	6,508	2,612
Net Cash (Debt)	-3,809	-3,985	-4,034	-3,881	-1,706
Net Cash Per Share	-7.51	-7.88	-7.98	-9.63	-4.57
Book Value	5,496	5,295	5,205	4,959	1,710
Book Value Per Share	10.84	10.47	10.30	12.31	4.58
Tangible Book Value	-3,421	-3,604	-3,759	-3,876	-1,215
Tangible Book Value Per Share	-6.75	-7.13	-7.44	-9.62	-3.26

SEC Filings: 10-K · 10-Q