Balance Sheet - RENTOKIL INITIAL PLC /FI (RTO)
$ (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 | 2,317.76 | 927.00 | 1,548.00 | 2,171.00 | 670.00 | 2,121.70 | 1,170.90 | 132.30 | 310.60 | 169.80 | 201.90 | 239.40 | 435.80 | 151.90 | 92.00 | 93.90 | 104.00 | 105.80 | 96.50 | 143.10 |
| Accounts receivable, net | 1,167.37 | 909.00 | 880.00 | 830.00 | 527.00 | 504.60 | 434.80 | 412.60 | 374.30 | 316.10 | 270.20 | 264.10 | 338.20 | 405.72 | 386.69 | 370.60 | 396.80 | 482.50 | 424.70 | 432.70 |
| Inventories | 307.57 | 229.00 | 207.00 | 242.04 | 135.70 | 131.30 | 106.50 | 103.20 | 84.30 | 80.00 | 55.70 | 58.90 | 63.80 | 54.00 | 49.60 | 44.70 | 47.30 | 53.40 | 38.40 | 46.90 |
| Other current assets | 60.91 | 22.00 | 62.00 | -4.04 | 10.90 | 81.20 | 73.10 | 93.40 | 94.90 | 257.50 | 70.90 | 66.10 | 88.30 | 84.28 | 49.89 | 44.40 | 53.80 | 44.60 | 52.50 | 57.90 |
| Total current assets | 3,853.62 | 2,087.00 | 2,697.00 | 3,239.00 | 1,343.60 | 2,838.80 | 1,785.30 | 741.50 | 864.10 | 823.40 | 598.70 | 628.50 | 926.10 | 695.90 | 581.90 | 553.60 | 601.90 | 684.60 | 611.30 | 672.60 |
| Total non-current assets | 10,560.26 | 8,467.00 | 8,430.00 | 8,683.00 | 2,979.50 | 2,744.30 | 2,468.70 | 2,224.20 | 1,876.10 | 1,421.70 | 1,304.20 | 944.90 | 1,067.90 | 1,251.10 | 1,217.00 | 1,247.90 | 1,399.10 | 1,712.30 | 1,349.00 | 1,119.40 |
| Total assets | 14,413.88 | 10,554.00 | 11,127.00 | 11,922.00 | 4,323.10 | 5,583.10 | 4,254.00 | 3,081.50 | 3,107.70 | 2,542.80 | 2,160.80 | 1,788.40 | 1,994.00 | 1,947.00 | 1,798.90 | 1,801.50 | 2,001.00 | 2,396.90 | 1,960.30 | 1,792.00 |
| Total current liabilities | 3,310.38 | 2,575.00 | 2,579.00 | 2,845.00 | 1,389.60 | 2,702.80 | 1,775.40 | 1,244.60 | 713.80 | 679.60 | 852.60 | 516.10 | 1,041.30 | 754.80 | 710.10 | 723.00 | 805.50 | 831.40 | 1,033.90 | 1,129.70 |
| Total non-current liabilities | 5,617.16 | 3,751.00 | 4,460.00 | 4,907.89 | 1,669.60 | 1,749.70 | 1,476.30 | 1,004.30 | 1,459.90 | 1,234.50 | 866.60 | 1,172.30 | 1,184.70 | 1,341.30 | 1,193.00 | 1,203.70 | 1,345.60 | 1,627.40 | 868.10 | 1,195.90 |
| Total liabilities | 8,927.54 | 6,326.00 | 7,039.00 | 7,824.00 | 3,059.20 | 4,452.50 | 3,251.70 | 2,248.90 | 2,173.70 | 2,182.10 | 1,948.70 | 1,688.40 | 2,226.00 | 2,096.10 | 1,903.10 | 1,926.70 | 2,151.10 | 2,458.80 | 1,902.00 | 2,325.60 |
| Total stockholders' equity | 5,488.34 | 4,229.00 | 4,089.00 | 4,099.00 | 1,264.40 | 1,129.70 | 1,001.70 | 832.20 | 933.70 | 360.60 | 212.30 | 100.20 | -232.10 | -155.80 | -109.70 | -135.70 | -159.40 | -70.90 | 50.90 | -540.00 |
| Common shares outstanding | 507 | 506 | 505 | 403 | 373 | 373 | 372 | 368 | 370 | 369 | 365 | 364 | 365 | 364 | 363 | 361 | 362 | 361 | 361 | 361 |
Show Quarterly Balance Sheet
Balance Sheet - RENTOKIL INITIAL PLC /FI (RTO)
$ (Billion, Million)| Dec-25 | Jun-25 | Dec-24 | Jun-24 | Dec-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 | Dec-05 | Sep-05 | Jun-05 | Mar-05 | Dec-04 | Sep-04 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2,317.76 | 1,691.00 | 927.00 | 1,558.00 | 1,563.27 | 1,419.00 | 2,171.00 | 2,089.00 | 0.00 | 2,374.80 | 0.00 | 670.40 | 165.85 | 1,734.50 | 165.85 | 2,121.70 | 599.45 | 976.30 | 599.45 | 311.30 | 64.18 | 452.40 | 64.18 | 132.30 | 21.85 | 162.80 | 21.85 | 310.60 | 77.65 | 502.70 | 77.65 | 169.80 | 42.45 | 121.80 | 42.45 | 201.90 | 50.48 | 266.40 | 50.48 | 239.40 | 62.13 | 167.90 | 62.13 | 435.80 | 108.95 | 125.00 | 108.95 | 151.90 | 37.98 | 98.90 | 37.98 | 92.00 | 23.00 | 103.20 | 23.00 | 93.90 | 23.48 | 133.50 | 23.48 | 104.00 | 26.00 | 119.50 | 26.00 | 105.80 | 26.45 | 115.00 | 26.45 | 96.50 | 24.13 | 146.20 | 24.13 | 143.10 | 35.78 | 122.70 | 35.78 | 240.70 | 60.18 | 171.10 | 60.18 | 199.50 | 49.88 |
| Accounts receivable, net | 1,167.37 | 1,180.00 | 909.00 | 949.00 | 880.00 | 859.00 | 830.00 | 832.00 | 868.00 | 609.90 | 619.20 | 527.00 | 500.00 | 513.20 | 504.60 | 593.00 | 434.80 | 542.10 | 412.60 | 491.10 | 374.30 | 462.00 | 316.10 | 383.30 | 270.20 | 312.80 | 264.10 | 333.10 | 338.20 | 450.80 | 15.70 | 468.70 | 437.00 | 370.60 | 396.80 | 482.50 | -0.43 | -0.43 | 424.70 | -0.20 | -0.20 | 432.70 | -2.00 | -2.00 | 406.90 | -0.10 | -0.10 | 410.10 | |||||||||||||||||||||||||||||||||
| Inventories | 307.57 | 281.00 | 229.00 | 204.00 | 207.00 | 209.00 | 200.00 | 200.00 | 200.00 | 172.40 | 172.40 | 135.70 | 33.93 | 130.90 | 33.93 | 131.30 | 32.83 | 148.60 | 32.83 | 106.50 | 26.63 | 116.10 | 26.63 | 103.20 | 25.80 | 100.40 | 25.80 | 84.30 | 21.08 | 88.70 | 21.08 | 80.00 | 20.00 | 68.80 | 20.00 | 55.70 | 13.93 | 58.50 | 13.93 | 58.90 | 14.73 | 64.00 | 14.73 | 63.80 | 15.95 | 63.90 | 15.95 | 54.00 | 13.50 | 52.50 | 13.50 | 49.60 | 12.40 | 49.70 | 12.40 | 44.70 | 11.18 | 49.60 | 11.18 | 47.30 | 11.83 | 49.30 | 11.83 | 53.40 | 13.35 | 46.50 | 13.35 | 38.40 | 9.60 | 38.20 | 9.60 | 46.90 | 11.73 | 47.30 | 11.73 | 43.80 | 10.95 | 42.20 | 10.95 | 40.40 | 10.10 |
| Other current assets | 60.91 | 495.00 | 22.00 | 19.00 | 33.00 | 35.00 | 38.00 | 950.00 | 29.50 | 20.20 | 10.90 | 136.13 | 9.60 | 136.13 | 81.20 | 141.20 | 7.80 | 141.20 | 73.10 | 140.63 | 17.30 | 140.63 | 93.40 | 137.73 | 18.50 | 137.73 | 94.90 | 117.30 | 45.00 | 117.30 | 257.50 | 143.40 | 19.20 | 143.40 | 70.90 | 85.28 | 6.30 | 85.28 | 66.10 | 80.28 | 7.90 | 80.28 | 88.30 | 106.63 | 10.70 | 106.63 | 474.30 | 122.50 | 471.40 | 122.50 | 3.30 | 110.08 | 455.60 | 110.08 | 44.40 | 103.75 | 464.80 | 103.75 | 53.80 | 112.65 | 480.40 | 112.65 | 44.60 | 131.78 | 507.10 | 131.78 | 52.50 | 119.30 | 614.20 | 119.30 | 57.90 | 122.65 | 437.30 | 122.65 | 54.00 | 115.23 | 562.30 | 115.23 | 48.80 | 114.73 | |
| Total current assets | 3,853.62 | 3,647.00 | 2,087.00 | 2,730.00 | 2,697.00 | 2,522.00 | 3,239.00 | 3,239.00 | 3,239.00 | 3,186.60 | 3,186.60 | 1,343.60 | 335.90 | 2,388.20 | 335.90 | 2,838.80 | 773.48 | 1,725.70 | 773.48 | 925.70 | 231.43 | 1,127.90 | 231.43 | 741.50 | 185.38 | 772.80 | 185.38 | 864.10 | 216.03 | 1,098.40 | 216.03 | 823.40 | 205.85 | 593.10 | 205.85 | 598.70 | 149.68 | 645.20 | 149.68 | 628.50 | 157.13 | 572.90 | 157.13 | 926.10 | 231.53 | 650.40 | 231.53 | 695.90 | 173.98 | 622.80 | 173.98 | 581.90 | 145.48 | 608.50 | 145.48 | 553.60 | 138.40 | 647.90 | 138.40 | 601.90 | 150.48 | 629.30 | 150.48 | 684.60 | 171.15 | 662.40 | 171.15 | 611.30 | 152.83 | 794.50 | 152.83 | 672.60 | 168.15 | 605.10 | 168.15 | 745.00 | 186.25 | 775.30 | 186.25 | 698.80 | 174.70 |
| Total non-current assets | 10,560.26 | 10,586.00 | 8,467.00 | 8,502.00 | 8,430.00 | 8,470.00 | 8,683.00 | 8,683.00 | 3,353.60 | 2,979.50 | 744.88 | 2,738.50 | 744.88 | 2,744.30 | 686.08 | 2,576.40 | 686.08 | 2,468.70 | 617.18 | 2,621.80 | 617.18 | 2,224.20 | 585.00 | 2,060.40 | 585.00 | 1,876.10 | 560.90 | 1,859.80 | 560.90 | 1,421.70 | 429.85 | 1,515.30 | 429.85 | 1,304.20 | 390.53 | 911.70 | 390.53 | 944.90 | 289.98 | 947.10 | 289.98 | 1,067.90 | 266.98 | 1,186.90 | 266.98 | 1,251.10 | 312.78 | 1,096.20 | 312.78 | 1,217.00 | 304.25 | 1,287.10 | 304.25 | 1,247.90 | 311.98 | 1,311.50 | 311.98 | 1,399.10 | 349.78 | 1,417.00 | 349.78 | 1,712.30 | 428.08 | 1,436.10 | 428.08 | 1,349.00 | 337.25 | 1,122.30 | 337.25 | 1,119.40 | 279.85 | 859.40 | 279.85 | 813.00 | 203.25 | 957.60 | 203.25 | 1,071.80 | 267.95 | ||
| Total assets | 14,413.88 | 14,233.00 | 10,554.00 | 11,232.00 | 11,127.00 | 10,992.00 | 11,922.00 | 11,922.00 | 6,540.20 | 4,323.10 | 1,080.78 | 5,126.70 | 1,080.78 | 5,583.10 | 1,459.55 | 4,302.10 | 1,459.55 | 3,394.40 | 848.60 | 3,749.70 | 848.60 | 3,081.50 | 770.38 | 3,284.40 | 770.38 | 3,107.70 | 776.93 | 3,239.60 | 776.93 | 2,542.80 | 635.70 | 2,456.50 | 635.70 | 2,160.80 | 540.20 | 1,772.20 | 540.20 | 1,788.40 | 447.10 | 1,633.10 | 447.10 | 1,994.00 | 498.50 | 1,837.30 | 498.50 | 1,947.00 | 486.75 | 1,719.00 | 486.75 | 1,798.90 | 449.73 | 1,895.60 | 449.73 | 1,801.50 | 450.38 | 1,959.40 | 450.38 | 2,001.00 | 500.25 | 2,046.30 | 500.25 | 2,396.90 | 599.23 | 2,098.50 | 599.23 | 1,960.30 | 490.08 | 1,916.80 | 490.08 | 1,792.00 | 448.00 | 1,464.50 | 448.00 | 1,558.00 | 389.50 | 1,732.90 | 389.50 | 1,770.60 | 442.65 | ||
| Total current liabilities | 3,310.38 | 3,267.00 | 2,575.00 | 2,627.00 | 2,579.00 | 2,237.00 | 2,845.00 | 2,845.00 | 2,845.00 | 1,698.30 | 1,698.30 | 1,389.60 | 347.40 | 2,331.00 | 347.40 | 2,702.80 | 739.48 | 1,649.60 | 739.48 | 1,775.40 | 228.95 | 1,363.60 | 228.95 | 1,244.60 | 209.70 | 739.90 | 209.70 | 713.80 | 178.45 | 1,011.10 | 178.45 | 679.60 | 169.90 | 788.70 | 169.90 | 852.60 | 213.15 | 791.60 | 213.15 | 516.10 | 129.03 | 510.80 | 129.03 | 1,041.30 | 260.33 | 1,078.60 | 260.33 | 754.80 | 188.70 | 674.20 | 188.70 | 710.10 | 177.53 | 695.60 | 177.53 | 723.00 | 180.75 | 740.60 | 180.75 | 805.50 | 201.38 | 753.40 | 201.38 | 831.40 | 207.85 | 1,040.70 | 207.85 | 1,033.90 | 258.48 | 762.10 | 258.48 | 1,129.70 | 282.43 | 1,086.90 | 282.43 | 789.50 | 197.38 | 896.00 | 197.38 | 923.40 | 230.85 |
| Total non-current liabilities | 5,617.16 | 5,699.00 | 3,751.00 | 4,442.00 | 4,460.00 | 4,803.00 | 5,005.00 | 4,979.00 | 3,403.70 | 1,669.60 | 417.40 | 1,660.30 | 417.40 | 1,749.70 | 437.43 | 1,579.30 | 437.43 | 1,476.30 | 369.08 | 1,527.40 | 369.08 | 1,004.30 | 352.53 | 1,513.90 | 352.53 | 1,459.90 | 364.98 | 1,394.30 | 364.98 | 1,234.50 | 375.63 | 1,350.30 | 375.63 | 866.60 | 274.03 | 839.00 | 274.03 | 1,172.30 | 293.08 | 1,168.30 | 293.08 | 1,184.70 | 296.18 | 945.10 | 296.18 | 1,341.30 | 335.33 | 1,214.10 | 335.33 | 1,193.00 | 298.25 | 1,288.80 | 298.25 | 1,203.70 | 300.93 | 1,281.60 | 300.93 | 1,345.60 | 336.40 | 1,506.30 | 336.40 | 1,627.40 | 406.85 | 1,062.00 | 406.85 | 868.10 | 217.03 | 1,714.40 | 217.03 | 1,195.90 | 298.98 | 940.40 | 298.98 | 1,428.10 | 357.03 | 1,681.40 | 357.03 | 1,631.20 | 407.80 | ||
| Total liabilities | 8,927.54 | 8,966.00 | 6,326.00 | 7,069.00 | 7,039.00 | 7,040.00 | 7,824.00 | 7,824.00 | 5,102.00 | 3,059.20 | 764.80 | 3,991.30 | 764.80 | 4,452.50 | 1,176.90 | 3,228.90 | 1,176.90 | 2,392.10 | 598.03 | 2,891.00 | 598.03 | 2,248.90 | 562.23 | 2,253.80 | 562.23 | 2,173.70 | 543.43 | 2,405.40 | 543.43 | 2,182.10 | 545.53 | 2,139.00 | 545.53 | 1,948.70 | 487.18 | 1,630.60 | 487.18 | 1,688.40 | 422.10 | 1,679.10 | 422.10 | 2,226.00 | 556.50 | 2,023.70 | 556.50 | 2,096.10 | 524.03 | 1,888.30 | 524.03 | 1,903.10 | 475.78 | 1,984.40 | 475.78 | 1,926.70 | 481.68 | 2,022.20 | 481.68 | 2,151.10 | 537.78 | 2,259.70 | 537.78 | 2,458.80 | 614.70 | 2,102.70 | 614.70 | 1,902.00 | 475.50 | 2,476.50 | 475.50 | 2,325.60 | 581.40 | 2,027.30 | 581.40 | 2,217.60 | 554.40 | 2,577.40 | 554.40 | 2,554.60 | 638.65 | ||
| Total stockholders' equity | 5,488.34 | 5,269.00 | 4,229.00 | 4,164.00 | 4,089.00 | 3,953.00 | 4,099.00 | 4,099.00 | 1,438.70 | 1,264.40 | 315.98 | 1,135.80 | 315.98 | 1,129.70 | 282.65 | 1,072.50 | 282.65 | 1,001.70 | 250.58 | 858.40 | 250.58 | 832.20 | 208.15 | 1,030.20 | 208.15 | 933.70 | 233.50 | 834.00 | 233.50 | 360.60 | 90.18 | 317.30 | 90.18 | 212.30 | 53.03 | 141.50 | 53.03 | 100.20 | 25.00 | -46.20 | 25.00 | -232.10 | -58.00 | -191.70 | -58.00 | -155.80 | -37.28 | -175.30 | -37.28 | -109.70 | -26.05 | -95.40 | -26.05 | -135.70 | -31.30 | -72.80 | -31.30 | -159.40 | -37.53 | -222.60 | -37.53 | -70.90 | -15.48 | -12.00 | -15.48 | 50.90 | 14.58 | -567.10 | 14.58 | -540.00 | -133.40 | -569.80 | -133.40 | -666.60 | -164.90 | -852.00 | -164.90 | -794.10 | -196.00 | ||
| Common shares outstanding | 507 | 506 | 505 | 506 | 505 | 505 | 443 | 373 | 373 | 374 | 373 | 373 | 373 | 373 | 373 | 372 | 373 | 372 | 372 | 372 | 372 | 369 | 371 | 370 | 371 | 372 | 370 | 368 | 370 | 371 | 369 | 366 | 369 | 366 | 365 | 365 | 365 | 363 | 364 | 365 | 364 | 365 | 1,823 | 365 | 1,823 | 364 | 1,817 | 363 | 1,817 | 363 | 1,813 | 363 | 1,813 | 361 | 1,807 | 361 | 1,807 | 362 | 1,810 | 362 | 1,810 | 361 | 1,807 | 361 | 1,807 | 361 | 1,807 | 361 | 1,807 | 361 | 1,807 | 361 | 1,807 | 361 | 1,805 | 361 | 1,805 | 362 | 1,808 | ||