Rentokil Initial reported total assets of 14.55B and total liabilities of 14.55B for the quarter ended Jun 2026, up 8.5% year over year. This balance sheet covers 12 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Current Assets | ||||||||||||
| Cash & Equivalents (Quarter)Cash & Equiv. (Qtr) | 0.73B | 0.33B | 0.37B | 1.03B | 1.77B | 0.02B | 1.97B | 1.02B | 1.69B | 0.01B | 2.32B | 2.47B |
| Short-term Investments (Quarter)Investments (Current) (Qtr) | 0.00B | 0.00B | 0.03B | 0.09B | 0.03B | 0.00B | 0.03B | 0.03B | 0.03B | |||
| Cash & Current Investments (Quarter)Cash & Current Investments (Qtr) | 0.73B | 0.33B | 0.37B | 1.03B | 1.80B | 0.11B | 1.99B | 1.02B | 1.72B | 0.01B | 2.34B | 2.50B |
| Receivables - Net (Quarter)Net Receivables (Qtr) | 0.71B | 0.97B | 0.00B | 1.17B | 0.08B | 1.15B | ||||||
| Receivables - Other (Quarter)Other Receivables (Qtr) | 0.08B | 0.08B | 0.13B | 0.14B | 0.16B | 0.17B | ||||||
| Receivables (Quarter)Receivables (Qtr) | 0.04B | 0.42B | 0.01B | 0.02B | 0.08B | 0.01B | ||||||
| Raw Materials (Quarter)Raw Materials (Qtr) | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | |||||||
| Work In Process (Quarter)Work In Process (Qtr) | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||
| Finished Goods (Quarter)Finished Goods (Qtr) | 0.16B | 0.21B | 0.23B | 0.27B | 0.29B | |||||||
| Inventory (Quarter)Inventory (Qtr) | 0.18B | 0.04B | 0.23B | 0.26B | 0.26B | 0.26B | 0.29B | 0.28B | 0.01B | 0.31B | 0.31B | |
| Current Deferred Tax Assets (Quarter)Current Deferred Tax (Qtr) | 0.46B | 0.36B | 0.15B | 0.13B | -0.05B | -0.06B | ||||||
| Current Assets (Quarter)Current Assets (Qtr) | -3.46B | 1.81B | 0.73B | 3.80B | -10.60B | 3.35B | -10.73B | 2.68B | 0.00B | 3.86B | 4.10B | |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment (Net) (Quarter)PP&E (Net) (Qtr) | 0.53B | 0.54B | 0.05B | 0.58B | 0.61B | 0.62B | 0.63B | 0.64B | 0.00B | 0.29B | 0.45B | 0.44B |
| Long-Term Investments (Quarter)Long-Term Investments (Qtr) | 0.04B | 0.00B | 0.07B | 0.04B | 0.05B | 0.05B | 0.05B | 0.03B | 0.05B | 0.04B | 0.04B | |
| Goodwill (Quarter)Goodwill (Qtr) | 2.49B | 5.98B | 6.23B | 6.62B | -0.07B | |||||||
| Intangibles (Quarter)Intangibles (Qtr) | 2.54B | 2.92B | 3.17B | 8.57B | 8.89B | 8.74B | 9.00B | 9.12B | 0.02B | 0.01B | 8.92B | 8.86B |
| Goodwill & Intangibles (Quarter)Goodwill & Intangibles (Qtr) | 2.54B | 0.11B | 3.17B | 1.20B | 8.89B | 0.11B | 9.00B | 0.07B | 0.02B | 0.01B | 8.85B | 0.02B |
| Long-Term Deferred Tax (Quarter)Long-Term Deferred Tax (Qtr) | 0.06B | 0.05B | 0.06B | 0.05B | 0.06B | 0.04B | 0.05B | 0.06B | 0.05B | |||
| Other Non-Current Assets (Quarter)Other Non-Current Assets (Qtr) | 0.00B | 0.17B | 0.41B | |||||||||
| Non-Current Assets (Quarter)Non-Current Assets (Qtr) | 3.46B | 3.88B | 3.68B | 9.95B | 10.60B | 10.25B | 10.73B | 10.74B | 10.59B | 10.57B | 10.46B | |
| Assets (Quarter)Assets (Qtr) | 5.69B | 4.40B | 13.75B | 13.60B | 13.42B | 10.59B | 0.44B | 0.08B | 14.55B | |||
| Liabilities | ||||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payables (Quarter)Accounts Payables (Qtr) | 1.03B | 3.68B | 1.37B | 10.60B | 1.42B | 10.73B | 1.43B | 5.27B | 0.11B | 10.57B | 10.46B | |
| Payables (Quarter)Payables (Qtr) | 1.03B | 3.68B | 1.37B | 10.60B | 1.42B | 10.73B | 1.43B | 5.27B | 0.11B | 10.57B | 10.46B | |
| Accumulated Expenses (Quarter)Accumulated Expenses (Qtr) | -0.02B | 0.56B | -1.11B | -0.01B | -0.01B | -0.00B | ||||||
| Other Accumulated Expenses (Quarter)Other Accumulated Expenses (Qtr) | -0.10B | 0.01B | -0.10B | -0.10B | -0.09B | -0.10B | -0.09B | -0.06B | -0.05B | |||
| Short term Debt (Quarter)Short term Debt (Qtr) | 0.62B | 0.01B | 1.58B | -0.93B | 1.41B | -1.51B | 1.50B | -1.31B | -1.41B | -1.94B | ||
| Current Leases (Quarter)Current Leases (Qtr) | 0.11B | 0.16B | 0.69B | 0.16B | 0.25B | 0.17B | 0.17B | |||||
| Current Taxes (Quarter)Current Taxes (Qtr) | 0.08B | 0.01B | 0.07B | -0.06B | 0.06B | -0.06B | 0.06B | -0.05B | -0.06B | -0.06B | ||
| Total Current Liabilities (Quarter)Total Current Liabilities (Qtr) | 1.87B | 3.33B | -2.80B | 3.20B | -3.32B | 3.31B | -0.00B | 3.31B | -0.01B | |||
| Non-Current Liabilities | ||||||||||||
| Non-Current Debt (Quarter)Non-Current Debt (Qtr) | 1.69B | 0.77B | 4.19B | -4.34B | 3.91B | -3.92B | 3.21B | -4.18B | 4.16B | |||
| Non-Current Deffered Revenue (Quarter)Non-Current Deffered Revenue (Qtr) | -4.66B | -4.78B | -4.26B | -4.32B | ||||||||
| Pension (Quarter)Pension (Qtr) | -0.02B | 0.00B | 0.04B | -0.04B | 0.03B | -0.04B | 0.03B | -0.03B | 0.01B | 0.03B | ||
| Minority Interest (Quarter)Minority Interest (Qtr) | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | ||||
| Liabilities from Discontinued Operations (Quarter)Liabilities from Discont. Ops (Qtr) | -0.20B | |||||||||||
| Non-Current Deferred Tax Liability (Quarter)Non-Current Deferred Tax (Qtr) | 0.15B | 0.31B | 0.60B | -0.63B | 0.64B | -0.67B | 0.66B | -0.60B | 0.59B | |||
| Operating Leases (Quarter)Operating Leases (Qtr) | 0.19B | 0.17B | 0.38B | -0.41B | 0.39B | -0.40B | 0.40B | -0.39B | 0.02B | -0.17B | -0.16B | |
| Other Non-Current Liabilities (Quarter)Other Non-Current Liabilities (Qtr) | 0.10B | 1.64B | 0.11B | 0.09B | 0.09B | -0.01B | -0.01B | 0.05B | ||||
| Total Non-Current Liabilities (Quarter)Total Non-Current Liabilities (Qtr) | 2.25B | 0.56B | 5.87B | -6.01B | 5.54B | -5.61B | 4.81B | -0.00B | 0.21B | 5.62B | -0.01B | |
| Total Liabilities (Quarter)Total Liabilities (Qtr) | 0.08B | 0.10B | 2.19B | 0.08B | 0.03B | 0.10B | 10.59B | 0.20B | 0.04B | 14.55B | ||
| Shareholder's Equity | ||||||||||||
| Total Debt (Quarter)Total Debt (Qtr) | 2.31B | 0.78B | 5.77B | -5.27B | 5.32B | -5.43B | 4.70B | -5.49B | 2.75B | -1.94B | ||
| Common Equity (Quarter)Common Equity (Qtr) | 1.49B | 1.70B | 2.21B | 4.81B | 4.95B | 5.07B | 5.25B | 5.43B | 5.27B | 0.23B | 5.49B | |
| Liabilities and Shareholders Equity (Quarter)Liabilities and Shareholders Equity (Qtr) | 5.69B | 4.40B | 13.75B | 13.60B | 13.42B | 10.59B | 0.44B | 0.08B | 14.55B | |||
| Retained Earnings (Quarter)Retained Earnings (Qtr) | 4.27B | 0.89B | 4.23B | 4.37B | 4.51B | 4.63B | 6.18B | 6.38B |