Rollins Balance Sheet (2009-2026) | ROL

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	128.53M	117.66M	105.30M	8.00M	220.96M	121.88M	95.35M	112.50M	154.75M	142.25M	103.83M	112.97M	106.70M	95.28M	89.63M	201.18M	123.03M	127.36M	100.00M	116.54M
Cash & Current Investments (Quarter)	128.53M	117.66M	105.30M	8.00M	220.96M	121.88M	95.35M	112.50M	154.75M	142.25M	103.83M	112.97M	106.70M	95.28M	89.63M	201.18M	123.03M	127.36M	100.00M	116.54M
Receivables - Net (Quarter)	18.20M	152.87M	139.58M	137.62M	162.75M	170.27M	155.76M	150.43M	176.57M	198.54M	178.21M	177.25M	205.18M	226.45M	196.08M	194.10M	229.74M	236.57M	202.52M	210.72M
Receivables - Other (Quarter)
Receivables (Quarter)	18.20M	152.87M	139.58M	137.62M	162.75M	170.27M	155.76M	150.43M	176.57M	198.54M	178.21M	177.25M	205.18M	226.45M	196.08M	194.10M	229.74M	236.57M	202.52M	210.72M
Inventory (Quarter)	29.95M	26.98M	28.93M	29.06M	29.52M	28.57M	29.75M	30.86M	32.69M	33.22M	33.38M	35.70M	37.92M	39.28M	39.53M	41.25M	43.24M	43.48M	42.98M	44.13M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	49.55M	48.66M	52.42M	44.86M	63.94M	45.98M	34.15M	35.48M	62.49M	64.68M	54.19M	62.71M	84.53M	86.20M	77.08M	80.54M	98.18M	97.10M	82.45M	98.04M
Current Assets (Quarter)	376.32M	373.45M	352.38M	496.51M	507.00M	398.96M	348.62M	367.87M	463.98M	476.79M	406.64M	424.35M	474.29M	486.50M	442.62M	555.97M	537.91M	550.71M	472.68M	513.68M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	134.91M	131.55M	133.26M	132.68M	130.42M	130.36M	128.05M	124.12M	123.47M	124.38M	126.66M	127.12M	129.12M	129.17M	124.84M	123.75M	129.71M	128.66M	126.19M	124.91M
Long-Term Investments (Quarter)			27.24M				23.27M
Goodwill (Quarter)	664.12M	665.64M	786.50M	730.14M	742.02M	772.33M	846.70M	852.80M	1,046.00M	1,053.96M	1,070.31M	188.18M	1,116.21M	1,135.12M	1,161.09M	1,178.70M	1,337.90M	1,358.24M	1,374.66M	1,384.59M
Intangibles (Quarter)	292.00M	297.15M	325.93M	438.42M	333.52M	443.20M	8.54M	415.25M	563.67M	559.90M	151.37M	549.39M	545.98M	540.72M	8.60M	534.81M	600.97M	598.19M	8.09M	565.72M
Goodwill & Intangibles (Quarter)	956.12M	962.80M	1,112.43M	1,168.56M	1,075.54M	1,215.53M	855.25M	1,268.05M	1,609.67M	1,613.86M	1,221.68M	737.57M	1,662.19M	1,675.84M	1,169.69M	1,713.52M	1,938.87M	1,956.43M	1,382.75M	1,950.31M
Long-Term Deferred Tax (Quarter)	2.65M	2.57M	2.95M	3.00M	5.40M	2.60M	1.79M
Other Non-Current Assets (Quarter)	1.12M	31.16M	34.95M	46.16M	43.67M	38.64M	39.03M	41.35M	46.96M	49.22M	46.82M	41.94M	44.38M	45.18M	45.15M	40.79M	52.20M	55.88M	50.02M	47.76M
Non-Current Assets (Quarter)	1,545.37M	1,531.36M	1,669.16M	1,634.63M	1,660.48M	1,713.53M	1,773.41M	1,771.02M	2,135.35M	2,163.17M	2,188.82M	2,234.27M	2,292.21M	2,329.70M	2,377.07M	2,392.59M	2,642.13M	2,668.95M	2,667.84M	2,646.56M
Assets (Quarter)	1,921.69M	1,904.81M	2,021.54M	2,131.14M	2,167.48M	2,112.48M	2,122.03M	2,138.89M	2,599.33M	2,639.96M	2,595.46M	2,658.62M	2,766.50M	2,816.20M	2,819.70M	2,948.56M	3,180.04M	3,219.66M	3,140.52M	3,160.23M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	74.81M	38.51M	44.57M	38.59M	50.70M	42.87M	42.80M	39.07M	74.40M	44.42M	49.20M	40.04M	54.08M	58.22M	49.62M	53.08M	73.80M	54.96M	44.36M	61.19M
Notes Payables (Quarter)																	59.99M		123.68M	163.93M
Payables (Quarter)	74.81M	38.51M	44.57M	38.59M	50.70M	42.87M	42.80M	39.07M	74.40M	44.42M	49.20M	40.04M	54.08M	58.22M	49.62M	53.08M	133.79M	54.96M	168.04M	225.11M
Accumulated Expenses (Quarter)	91.91M	96.28M	97.86M	76.29M	95.95M	95.69M	99.25M	67.76M	94.97M	99.23M	114.36M	79.37M	107.61M	108.23M	122.87M	88.90M	120.83M	126.89M	128.26M	102.46M
Other Accumulated Expenses (Quarter)	73.27M	60.83M	73.21M	82.32M	75.28M	66.30M	54.57M	68.16M	40.80M	46.63M	46.81M	51.66M	96.43M	50.11M	54.84M	131.25M	138.05M	156.13M	44.12M	90.90M
Short term Debt (Quarter)	18.75M	18.75M	18.75M	15.00M	15.00M	15.00M	15.00M										59.99M		123.68M	163.93M
Current Leases (Quarter)	77.60M	76.68M	75.24M	74.46M	77.87M	82.61M	84.54M	83.98M	86.92M	88.67M	92.20M	97.39M	105.91M	113.73M	121.32M	127.46M	130.82M	134.24M	137.41M	136.71M
Current Deferred Revenue (Quarter)	172.95M	174.69M	168.61M	180.33M	192.97M	196.37M	187.99M	198.15M	218.27M	220.25M	210.06M	222.97M	233.90M	240.06M	223.87M	233.37M	243.46M	200.22M	232.99M	194.27M
Total Current Liabilities (Quarter)	518.74M	477.50M	491.16M	480.90M	517.74M	509.77M	493.78M	467.36M	575.70M	581.70M	576.69M	591.94M	609.95M	622.07M	645.16M	636.82M	788.08M	712.84M	785.52M	794.66M
Non-Current Liabilities
Capital Leases (Quarter)	182.80M
Non-Current Debt (Quarter)	69.25M	49.25M	136.25M	280.78M	219.86M	109.88M	39.90M	62.43M	337.51M	596.64M	490.78M	510.91M	502.04M	445.18M	395.31M	485.45M	485.28M	485.66M	486.15M	486.63M
Pension (Quarter)
Non-Current Deferred Tax Liability (Quarter)	9.33M	13.29M	24.76M	13.50M	17.80M	15.10M	24.15M
Operating Leases (Quarter)		177.38M	172.52M	244.30M	255.89M	191.56M	196.89M	278.84M	200.20M	306.53M	233.37M	246.61M	267.64M	280.56M	295.90M	298.13M	291.09M	292.18M	428.18M	279.87M
Other Non-Current Liabilities (Quarter)	54.51M	53.19M	78.85M	59.88M	73.82M	69.46M	85.91M	85.90M	98.03M	97.00M	91.00M	89.74M	93.21M	93.11M	90.78M	101.86M	114.01M	119.38M	124.61M	129.11M
Total Non-Current Liabilities (Quarter)	816.50M	750.00M	831.48M	963.74M	948.09M	846.47M	768.92M	765.23M	1,159.07M	1,440.11M	1,348.89M	1,401.39M	1,437.23M	1,405.31M	1,398.32M	1,490.95M	1,622.16M	1,568.24M	1,641.59M	1,649.44M
Total Liabilities (Quarter)	871.01M	803.18M	910.32M	1,023.61M	1,021.91M	915.93M	854.83M	851.13M	1,257.11M	1,537.11M	1,439.89M	1,491.12M	1,530.44M	1,498.42M	1,489.10M	1,592.81M	1,736.17M	1,687.61M	1,766.20M	1,778.55M
Shareholder's Equity
Total Debt (Quarter)	88.00M	68.00M	155.00M	295.78M	234.86M	124.88M	54.90M	62.43M	337.51M	596.64M	490.78M	510.91M	502.04M	445.18M	395.31M	485.45M	545.27M	485.66M	609.83M	650.55M
Common Equity (Quarter)	1,050.68M	1,101.63M	1,111.22M	1,138.02M	1,177.38M	1,229.68M	1,267.20M	1,287.75M	1,342.22M	1,102.84M	1,155.57M	1,167.50M	1,236.06M	1,317.78M	1,330.59M	1,355.75M	1,443.87M	1,532.05M	1,374.32M	1,381.69M
Shareholder's Equity (Quarter)	1,050.68M	1,101.63M	1,111.22M	1,138.02M	1,177.38M	1,229.68M	1,267.20M	1,287.75M	1,342.22M	1,102.84M	1,155.57M	1,167.50M	1,236.06M	1,317.78M	1,330.59M	1,355.75M	1,443.87M	1,532.05M	1,374.32M	1,381.69M
Liabilities and Shareholders Equity (Quarter)	1,921.69M	1,904.81M	2,021.54M	2,131.14M	2,167.48M	2,112.48M	2,122.03M	2,138.89M	2,599.33M	2,639.96M	2,595.46M	2,658.62M	2,766.50M	2,816.20M	2,819.70M	2,948.56M	3,180.04M	3,219.66M	3,140.52M	3,160.23M
Treasury Shares (Quarter)	-0.28M	-8.00	2.60M	2.76M	0.23M	2.72M	2.69M	2.40M	2.48M	8.72M	2.42M				2.49M				2.31M
Retained Earnings (Quarter)	-10.89M	-17.46M	-16.41M	-13.87M	-31.15M	-43.57M	687.07M	-31.30M	-29.05M	-35.19M	566.40M	-32.47M	-31.20M	709.12M	734.65M	-37.94M	822.01M	-26.96M	738.91M	758.78M

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Rollins Balance Sheet (2009-2026) | ROL

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