Rollins, Inc. (ROL)ROLRollins, Inc.

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	513.678M	513.678M	472.682M	550.710M	514.007M	539.171M	442.623M	462.902M	474.292M
Cash & Cash Equivalents	116.543M	116.543M	100.004M	127.357M	123.035M	201.177M	89.630M	95.282M	106.697M
Short-Term Investments	0.00	0.00	0.00	0.00	7.900M	8.100M	1.000M	8.700M	9.100M
Cash & Short-Term Investments	116.543M	116.543M	100.004M	127.357M	130.935M	209.277M	90.630M	103.982M	115.797M
Accounts Receivable	254.964M	254.964M	247.241M	282.772M	273.457M	233.003M	236.382M	265.741M	245.142M
Inventory	44.128M	44.128M	42.982M	43.482M	43.239M	41.249M	39.531M	39.283M	37.925M
Total Assets	3.160B	3.160B	3.141B	3.220B	3.180B	2.949B	2.820B	2.816B	2.767B
Property, Plant & Equipment	537.600M	537.600M	550.715M	551.731M	548.430M	546.437M	539.313M	520.794M	500.133M
Goodwill	1.385B	1.385B	1.375B	1.358B	1.338B	1.179B	1.161B	1.135B	1.116B
Intangible Assets	565.723M	565.723M	582.384M	598.191M	600.970M	534.813M	541.589M	540.721M	545.979M
Long-Term Investments	0.00	0.00	110.057M	104.902M	110.525M	99.943M	97.132M	87.880M	94.598M
Total Current Liabilities	794.663M	794.663M	785.525M	712.844M	788.080M	636.819M	645.162M	622.068M	609.950M
Accounts Payable	61.188M	61.188M	44.361M	54.956M	73.798M	53.075M	49.625M	58.217M	54.075M
Short-Term Debt	163.926M	163.926M	123.683M	0.00	59.989M	0.00	0.00	0.00	0.00
Total Liabilities	1.779B	1.779B	1.766B	1.688B	1.736B	1.593B	1.489B	1.498B	1.530B
Long-Term Debt	486.627M	486.627M	486.147M	485.659M	485.278M	485.451M	395.310M	445.176M	502.043M
Total Debt	1.067B	1.067B	1.038B	912.082M	967.182M	911.033M	812.528M	839.458M	875.587M
Net Debt (Cash)	950.597M	950.597M	938.001M	784.725M	844.147M	709.856M	722.898M	744.176M	768.890M
Total Shareholders' Equity	1.382B	1.382B	1.374B	1.532B	1.444B	1.356B	1.331B	1.318B	1.236B
Common Stock	481.462M	481.462M	481.194M	484.628M	484.640M	484.619M	484.372M	484.306M	484.314M
Retained Earnings	758.783M	758.783M	738.915M	905.464M	822.014M	759.988M	734.650M	709.119M	645.026M
Current Ratio	0.65	0.65	0.60	0.77	0.65	0.85	0.69	0.74	0.78
Debt to Equity Ratio	0.77	0.77	0.76	0.60	0.67	0.67	0.61	0.64	0.71

Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	472.682M	442.623M	406.639M	348.619M	352.380M	314.777M	309.787M	286.021M
Cash & Cash Equivalents	100.004M	89.630M	103.825M	95.346M	105.301M	98.477M	94.276M	115.485M
Short-Term Investments	0.00	1.000M	1.000M	500K	12.600M	0.00	0.00	0.00
Cash & Short-Term Investments	100.004M	90.630M	104.825M	95.846M	117.901M	98.477M	94.276M	115.485M
Accounts Receivable	247.241M	236.382M	215.239M	189.377M	165.731M	150.053M	145.033M	122.470M
Inventory	42.982M	39.531M	33.383M	29.745M	28.926M	30.843M	19.476M	15.788M
Total Assets	3.141B	2.820B	2.595B	2.122B	2.022B	1.846B	1.739B	1.094B
Property, Plant & Equipment	550.715M	539.313M	450.051M	405.401M	378.041M	390.394M	396.260M	136.885M
Goodwill	1.375B	1.161B	1.070B	846.704M	786.504M	653.176M	572.847M	368.481M
Intangible Assets	582.384M	541.589M	545.734M	418.748M	422.569M	418.770M	386.784M	243.258M
Long-Term Investments	110.057M	97.132M	85.109M	73.723M	47.097M	0.00	0.00	0.00
Total Current Liabilities	785.525M	645.162M	576.689M	493.784M	489.718M	473.511M	410.035M	299.029M
Accounts Payable	44.361M	49.625M	49.200M	42.796M	44.568M	64.596M	35.234M	27.168M
Short-Term Debt	123.683M	121.319M	92.203M	15.000M	18.750M	17.188M	12.500M	0.00
Total Liabilities	1.766B	1.489B	1.440B	854.831M	910.323M	904.540M	928.626M	382.216M
Long-Term Debt	486.147M	395.310M	490.776M	236.786M	136.250M	185.812M	279.000M	0.00
Total Debt	1.038B	812.528M	816.348M	533.217M	402.760M	417.145M	493.268M	0.00
Net Debt (Cash)	938.001M	722.898M	712.523M	437.871M	297.459M	318.668M	398.992M	-115.485M
Total Shareholders' Equity	1.374B	1.331B	1.156B	1.267B	1.111B	941.360M	815.750M	711.908M
Common Stock	481.194M	484.372M	484.080M	492.448M	491.911M	491.612M	491.146M	327.308M
Retained Earnings	738.915M	734.650M	566.402M	687.069M	530.088M	358.888M	256.300M	370.292M
Current Ratio	0.60	0.69	0.71	0.71	0.72	0.66	0.76	0.96
Debt to Equity Ratio	0.76	0.61	0.71	0.42	0.36	0.44	0.60	0.00

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Rollins, Inc.

Rollins, Inc. operates a network of subsidiaries that specialize in delivering pest and wildlife management solutions to a diverse clientele, encompassing both homeowners and commercial enterprises, throughout the United States and globally. For residential properties, the company offers comprehensive pest control, safeguarding homes from prevalent invaders such as rodents, insects, and other nuisance animals. Furthermore, it devises tailored pest management strategies for various business sectors, including healthcare, foodservice, and logistics. Beyond standard pest solutions, Rollins, Inc. also provides a range of termite defense options, from conventional treatments to baiting systems, alongside other complementary services. The firm serves its customers directly through its own operations as well as through its extensive franchisee network. Established in 1948, Rollins, Inc. maintains its headquarters in Atlanta, Georgia.

Atlanta, GA

20,000 employees

www.rollins.com

Consumer Cyclical / Personal Products & Services

Sector: Consumer Cyclical
Industry: Personal Products & Services
CEO: Jerry E. Gahlhoff Jr.

View full financials