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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
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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
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