Balance Sheet - ROLLINS INC (ROL)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 100.00 | 90.63 | 104.83 | 95.85 | 117.90 | 98.48 | 94.28 | 115.49 | 107.05 | 142.79 | 134.57 | 108.37 | 118.22 | 65.08 | 46.28 | 20.91 | 9.50 | 13.72 | 71.28 | 63.34 |
| Accounts receivable, net | 247.24 | 236.38 | 215.24 | 189.38 | 165.73 | 150.05 | 145.03 | 122.47 | 115.07 | 104.46 | 93.69 | 90.09 | 85.07 | 80.74 | 73.35 | 70.43 | 62.75 | 59.07 | 54.46 | 52.69 |
| Inventories | 42.98 | 39.53 | 33.38 | 29.75 | 28.93 | 30.84 | 19.48 | 15.79 | 14.98 | 13.72 | 12.80 | 14.08 | 12.25 | 11.85 | 11.13 | 11.90 | 10.21 | 10.89 | 8.85 | 8.40 |
| Other current assets | 82.46 | 76.08 | 54.19 | 34.15 | 39.82 | 35.40 | 51.00 | 32.28 | 25.70 | 29.20 | 28.37 | 71.42 | 58.91 | 48.32 | 51.38 | 47.78 | 38.06 | 33.16 | 25.66 | 26.64 |
| Total current assets | 472.68 | 442.62 | 406.64 | 348.62 | 352.38 | 314.78 | 309.79 | 286.02 | 262.80 | 290.17 | 313.88 | 283.96 | 274.44 | 205.99 | 175.82 | 151.02 | 120.53 | 116.84 | 160.24 | 151.07 |
| Total non-current assets | 2,667.84 | 2,377.07 | 2,188.82 | 1,773.41 | 1,669.16 | 1,531.12 | 1,434.59 | 808.10 | 770.87 | 626.37 | 579.22 | 524.20 | 464.78 | 486.51 | 469.83 | 467.99 | 445.97 | 455.68 | 314.99 | 302.10 |
| Total assets | 3,140.52 | 2,819.70 | 2,595.46 | 2,122.03 | 2,021.54 | 1,845.90 | 1,739.39 | 1,094.12 | 1,033.66 | 916.54 | 852.43 | 808.16 | 739.22 | 692.51 | 645.65 | 619.01 | 566.50 | 572.52 | 475.23 | 453.18 |
| Total current liabilities | 785.53 | 645.16 | 576.69 | 493.78 | 489.72 | 473.51 | 410.04 | 299.03 | 294.57 | 276.99 | 252.99 | 252.68 | 235.79 | 228.42 | 225.85 | 246.44 | 232.75 | 272.83 | 187.70 | 185.21 |
| Total non-current liabilities | 980.68 | 843.94 | 863.20 | 361.05 | 419.16 | 432.03 | 518.59 | 83.19 | 85.17 | 71.00 | 71.64 | 92.81 | 65.17 | 109.13 | 95.80 | 74.60 | 69.18 | 71.26 | 53.97 | 56.51 |
| Total liabilities | 1,766.20 | 1,489.10 | 1,439.89 | 854.83 | 910.32 | 904.54 | 928.63 | 382.22 | 379.74 | 347.99 | 324.62 | 345.49 | 300.96 | 337.55 | 321.65 | 321.04 | 301.93 | 344.08 | 241.68 | 241.72 |
| Total stockholders' equity | 1,374.32 | 1,330.59 | 1,155.57 | 1,267.20 | 1,111.22 | 941.36 | 815.75 | 711.91 | 653.92 | 568.55 | 524.03 | 462.68 | 438.26 | 354.96 | 324.00 | 297.97 | 264.57 | 228.43 | 233.55 | 211.46 |
| Common shares outstanding | 484 | 484 | 490 | 492 | 492 | 492 | 491 | 491 | 490 | 491 | 492 | 492 | 493 | 494 | 496 | 500 | 505 | 507 | 513 | 523 |
Show Quarterly Balance Sheet
Balance Sheet - ROLLINS INC (ROL)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 116.54 | 100.00 | 127.36 | 130.94 | 209.28 | 90.63 | 103.98 | 115.80 | 122.37 | 104.83 | 143.15 | 155.55 | 122.10 | 95.85 | 132.48 | 232.36 | 271.34 | 118.00 | 128.26 | 139.13 | 117.32 | 98.48 | 95.44 | 134.83 | 92.58 | 94.28 | 104.36 | 98.47 | 116.61 | 115.49 | 118.65 | 87.89 | 84.32 | 107.05 | 113.40 | 194.84 | 162.48 | 142.79 | 139.26 | 126.47 | 131.24 | 134.57 | 134.31 | 109.68 | 93.39 | 108.37 | 114.22 | 101.52 | 83.13 | 118.22 | 116.73 | 91.60 | 82.48 | 65.08 | 93.71 | 62.06 | 59.68 | 46.28 | 30.22 | 25.82 | 23.34 | 20.91 | 20.25 | 19.29 | 14.15 | 9.50 | 26.22 | 22.58 | 14.96 | 13.72 | 16.33 | 15.27 | 71.37 | 71.28 | 81.82 | 57.04 | 54.99 | 63.34 | 53.79 | 37.22 | 53.23 |
| Accounts receivable, net | 254.96 | 247.24 | 282.77 | 273.46 | 233.00 | 236.38 | 265.74 | 245.14 | 212.97 | 215.24 | 236.64 | 214.06 | 189.03 | 189.38 | 202.53 | 192.58 | 164.25 | 165.73 | 180.16 | 168.30 | 144.85 | 150.05 | 162.48 | 152.58 | 145.38 | 145.03 | 155.89 | 152.29 | 123.85 | 122.47 | 142.76 | 134.03 | 113.44 | 115.07 | 127.53 | 118.06 | 100.36 | 104.46 | 115.10 | 112.22 | 99.16 | 93.69 | 104.99 | 102.33 | 88.49 | 90.09 | 100.62 | 98.98 | 86.54 | 85.07 | 93.64 | 91.46 | 79.09 | 80.74 | 91.14 | 86.61 | 75.18 | 73.35 | 83.38 | 83.53 | 69.52 | 67.19 | 76.97 | 71.49 | 60.71 | 62.75 | 70.75 | 68.12 | 58.78 | 59.07 | 1.72 | 7.61 | 53.91 | 54.46 | 61.43 | 62.12 | 50.71 | 52.69 | 57.82 | 56.62 | 45.32 |
| Inventories | 44.13 | 42.98 | 43.48 | 43.24 | 41.25 | 39.53 | 39.28 | 37.93 | 35.70 | 33.38 | 33.22 | 32.69 | 30.86 | 29.75 | 28.57 | 29.52 | 29.06 | 28.93 | 26.98 | 29.95 | 32.65 | 30.84 | 30.39 | 34.06 | 21.53 | 19.48 | 17.50 | 17.58 | 16.57 | 15.79 | 16.09 | 16.10 | 15.89 | 14.98 | 15.38 | 15.51 | 14.74 | 13.72 | 13.79 | 14.64 | 13.62 | 12.80 | 12.96 | 14.03 | 13.77 | 14.08 | 12.53 | 13.14 | 12.69 | 12.25 | 11.84 | 12.12 | 11.80 | 11.85 | 10.92 | 12.16 | 10.87 | 11.13 | 10.61 | 12.31 | 12.68 | 11.90 | 11.17 | 11.12 | 10.96 | 10.21 | 10.34 | 11.20 | 11.56 | 10.89 | 11.12 | 10.26 | 8.72 | 8.85 | 8.24 | 8.74 | 8.69 | 8.40 | 8.40 | 8.55 | 8.90 |
| Other current assets | 98.04 | 82.46 | 97.10 | 66.38 | 55.64 | 77.08 | 53.90 | 75.43 | 53.31 | 54.19 | 64.68 | 62.49 | 35.48 | 34.15 | 45.98 | 63.94 | 44.86 | 52.42 | 48.66 | 49.55 | 39.23 | 35.40 | 43.53 | 41.63 | 45.35 | 51.00 | 46.44 | 51.51 | 32.91 | 32.28 | 25.58 | 50.46 | 27.06 | 25.70 | 26.62 | 33.22 | 28.19 | 29.20 | 31.76 | 33.27 | 26.11 | 72.81 | 66.84 | 73.01 | 59.59 | 71.42 | 59.98 | 59.83 | 58.65 | 58.91 | 54.47 | 62.62 | 51.83 | 48.32 | 45.90 | 49.48 | 44.84 | 45.08 | 47.67 | 47.83 | 41.70 | 47.78 | 40.25 | 40.79 | 37.60 | 38.06 | 31.77 | 27.74 | 30.81 | 33.16 | 26.64 | 27.70 | 27.02 | 25.66 | 25.35 | 28.15 | 29.57 | 26.64 | 30.03 | 34.01 | 33.18 |
| Total current assets | 513.68 | 472.68 | 550.71 | 514.01 | 539.17 | 442.62 | 462.90 | 474.29 | 424.35 | 406.64 | 476.79 | 463.98 | 367.87 | 348.62 | 398.96 | 507.00 | 496.51 | 352.38 | 373.45 | 376.33 | 334.04 | 314.78 | 331.84 | 363.10 | 304.83 | 309.79 | 324.19 | 319.85 | 289.94 | 286.02 | 303.08 | 288.47 | 240.70 | 262.80 | 282.93 | 361.63 | 305.76 | 290.17 | 299.91 | 286.59 | 270.12 | 313.88 | 319.10 | 299.06 | 255.23 | 283.96 | 287.35 | 273.47 | 241.00 | 274.44 | 276.68 | 257.79 | 225.21 | 205.99 | 241.68 | 210.31 | 190.58 | 175.82 | 171.88 | 169.48 | 147.24 | 151.02 | 150.86 | 146.31 | 125.65 | 120.53 | 141.42 | 132.02 | 117.96 | 116.84 | 123.84 | 128.44 | 161.00 | 160.24 | 176.85 | 156.05 | 143.97 | 151.07 | 150.03 | 136.39 | 140.62 |
| Total non-current assets | 2,646.56 | 2,667.84 | 2,668.95 | 2,666.03 | 2,409.39 | 2,377.07 | 2,353.30 | 2,292.21 | 2,092.31 | 2,188.82 | 2,163.17 | 2,135.35 | 1,771.02 | 1,773.41 | 1,713.53 | 1,660.48 | 1,634.63 | 1,669.16 | 1,531.36 | 1,545.37 | 1,542.84 | 1,531.12 | 1,474.23 | 1,473.28 | 1,466.65 | 1,434.59 | 1,440.61 | 1,409.93 | 982.13 | 808.10 | 826.49 | 816.71 | 809.99 | 770.87 | 763.60 | 618.90 | 619.11 | 626.37 | 621.61 | 619.01 | 602.89 | 579.22 | 543.24 | 549.70 | 546.03 | 524.20 | 539.29 | 531.12 | 524.66 | 464.78 | 484.18 | 479.28 | 482.23 | 486.51 | 464.35 | 470.47 | 472.23 | 469.83 | 460.54 | 467.66 | 466.96 | 467.99 | 456.76 | 436.10 | 439.69 | 445.97 | 444.11 | 446.63 | 448.96 | 455.68 | 453.46 | 460.37 | 313.73 | 314.99 | 306.57 | 307.32 | 304.21 | 302.10 | 304.16 | 306.83 | 306.70 |
| Total assets | 3,160.23 | 3,140.52 | 3,219.66 | 3,180.04 | 2,948.56 | 2,819.70 | 2,816.20 | 2,766.50 | 2,658.62 | 2,595.46 | 2,639.96 | 2,599.33 | 2,138.89 | 2,122.03 | 2,112.48 | 2,167.48 | 2,131.14 | 2,021.54 | 1,904.81 | 1,921.69 | 1,876.88 | 1,845.90 | 1,806.07 | 1,836.38 | 1,771.48 | 1,739.39 | 1,764.79 | 1,729.78 | 1,272.07 | 1,094.12 | 1,129.57 | 1,105.18 | 1,050.70 | 1,033.66 | 1,046.53 | 980.53 | 924.87 | 916.54 | 921.52 | 905.60 | 873.02 | 852.43 | 862.34 | 848.76 | 801.26 | 808.16 | 826.63 | 804.59 | 765.66 | 739.22 | 760.86 | 737.07 | 707.44 | 692.51 | 706.03 | 680.77 | 662.81 | 645.65 | 632.42 | 637.13 | 614.21 | 619.01 | 607.63 | 582.41 | 565.33 | 566.50 | 585.53 | 578.64 | 566.92 | 572.52 | 577.30 | 588.81 | 474.73 | 475.23 | 483.41 | 463.37 | 448.18 | 453.18 | 454.19 | 443.22 | 447.32 |
| Total current liabilities | 794.66 | 785.53 | 712.84 | 788.08 | 636.82 | 645.16 | 622.07 | 609.95 | 591.94 | 576.69 | 581.70 | 575.70 | 467.36 | 493.78 | 509.77 | 517.74 | 480.90 | 489.72 | 477.50 | 518.74 | 507.79 | 473.51 | 469.14 | 478.17 | 417.87 | 410.04 | 410.88 | 414.34 | 352.71 | 299.03 | 309.38 | 319.23 | 299.07 | 294.57 | 308.79 | 287.10 | 267.52 | 276.99 | 271.65 | 271.30 | 262.87 | 252.99 | 264.87 | 263.94 | 244.46 | 252.68 | 267.86 | 259.43 | 250.50 | 235.79 | 248.56 | 247.07 | 233.86 | 228.42 | 240.60 | 240.74 | 228.58 | 225.85 | 235.91 | 249.25 | 241.92 | 246.44 | 255.66 | 237.47 | 224.86 | 232.75 | 260.66 | 267.76 | 265.30 | 272.83 | 259.49 | 282.06 | 184.45 | 187.70 | 196.46 | 193.99 | 183.64 | 185.21 | 194.87 | 193.21 | 193.11 |
| Total non-current liabilities | 983.88 | 980.68 | 974.77 | 948.09 | 955.99 | 843.94 | 876.35 | 920.49 | 899.19 | 863.20 | 955.42 | 681.40 | 383.78 | 361.05 | 406.16 | 504.17 | 542.72 | 419.16 | 325.69 | 352.27 | 380.16 | 432.03 | 404.21 | 495.38 | 553.24 | 518.59 | 547.02 | 563.17 | 200.24 | 83.19 | 85.43 | 90.14 | 88.86 | 85.17 | 87.30 | 75.97 | 73.80 | 71.00 | 75.64 | 75.98 | 68.59 | 71.64 | 78.04 | 87.58 | 89.83 | 92.81 | 67.76 | 69.62 | 65.39 | 65.17 | 105.01 | 105.20 | 108.61 | 109.13 | 96.77 | 95.73 | 97.97 | 95.80 | 70.01 | 74.70 | 71.07 | 74.60 | 65.53 | 69.37 | 68.81 | 69.18 | 71.64 | 73.51 | 73.42 | 71.26 | 54.75 | 57.27 | 53.74 | 53.97 | 62.29 | 61.08 | 59.68 | 56.51 | 60.44 | 61.97 | 70.06 |
| Total liabilities | 1,778.55 | 1,766.20 | 1,687.61 | 1,736.17 | 1,592.81 | 1,489.10 | 1,498.42 | 1,530.44 | 1,491.12 | 1,439.89 | 1,537.11 | 1,257.11 | 851.13 | 854.83 | 915.93 | 1,021.92 | 1,023.61 | 910.32 | 803.18 | 871.01 | 887.95 | 904.54 | 873.35 | 973.55 | 971.11 | 928.63 | 957.90 | 977.51 | 552.95 | 382.22 | 394.82 | 409.37 | 387.93 | 379.74 | 396.09 | 363.06 | 341.31 | 347.99 | 347.29 | 347.28 | 331.46 | 324.62 | 342.91 | 351.52 | 334.28 | 345.49 | 335.62 | 329.05 | 315.90 | 300.96 | 353.57 | 352.26 | 342.47 | 337.55 | 337.37 | 336.47 | 326.55 | 321.65 | 305.93 | 323.95 | 312.99 | 321.04 | 321.18 | 306.84 | 293.67 | 301.93 | 332.30 | 341.27 | 338.72 | 344.08 | 314.24 | 339.33 | 238.19 | 241.68 | 258.75 | 255.06 | 243.32 | 241.72 | 255.31 | 255.18 | 263.17 |
| Total stockholders' equity | 1,381.69 | 1,374.32 | 1,532.05 | 1,443.87 | 1,355.75 | 1,330.59 | 1,317.78 | 1,236.06 | 1,167.50 | 1,155.57 | 1,102.84 | 1,342.23 | 1,287.75 | 1,267.20 | 1,196.55 | 1,145.57 | 1,107.53 | 1,111.22 | 1,101.63 | 1,050.68 | 988.94 | 941.36 | 932.72 | 862.83 | 800.37 | 815.75 | 806.90 | 752.26 | 719.12 | 711.91 | 734.76 | 695.81 | 662.76 | 653.92 | 650.44 | 617.46 | 583.55 | 568.55 | 574.23 | 558.32 | 541.56 | 524.03 | 519.43 | 497.24 | 466.98 | 462.68 | 491.01 | 475.54 | 449.77 | 438.26 | 407.29 | 384.81 | 364.97 | 354.96 | 368.66 | 344.31 | 336.26 | 324.00 | 326.50 | 313.18 | 301.22 | 297.97 | 286.44 | 275.57 | 271.66 | 264.57 | 253.23 | 237.37 | 228.20 | 228.43 | 263.06 | 249.48 | 236.55 | 233.55 | 224.66 | 208.31 | 204.87 | 211.46 | 198.88 | 188.04 | 184.16 |
| Common shares outstanding | 481 | 483 | 485 | 485 | 484 | 484 | 484 | 484 | 484 | 484 | 491 | 493 | 493 | 492 | 492 | 492 | 492 | 492 | 492 | 492 | 492 | 492 | 492 | 492 | 492 | 491 | 491 | 491 | 491 | 491 | 491 | 491 | 491 | 490 | 490 | 491 | 490 | 490 | 491 | 491 | 492 | 492 | 492 | 492 | 492 | 491 | 492 | 492 | 493 | 492 | 493 | 493 | 494 | 493 | 493 | 494 | 495 | 495 | 495 | 497 | 498 | 498 | 499 | 502 | 503 | 502 | 503 | 499 | 509 | 498 | 507 | 507 | 508 | 503 | 511 | 514 | 522 | 511 | 522 | 526 | 528 |