Rollins, Inc. balance sheet

At the end of fiscal 2025, Rollins, Inc. had total assets of $3.14bn, total liabilities of $1.77bn and shareholders' equity of $1.37bn. It held $100m in cash against $610m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Rollins, Inc.: balance sheet, annual
Fiscal year	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash and equivalents	143	107	115	94	98	105	95	104	90	100	129
Receivables	88	98	104	123	126	140	156	178	196	203	256
Inventory	14	15	16	19	31	29	30	33	40	43	42
Total current assets	290	263	286	310	315	352	349	407	443	473	613
Goodwill	256	347	368	573	718	787	847	1,070	1,161	1,375	1,466
Total assets	917	1,034	1,094	1,744	1,846	2,022	2,122	2,595	2,820	3,141	3,359
Accounts payable	30	26	27	35	65	45	43	49	50	44	74
Deferred revenue (current)	100	109	116	123	131	145	158	172	181	188	193
Total current liabilities	277	295	299	410	473	491	494	577	645	786	987
Short-term debt	—	—	—	—	—	—	—	—	0	124	240
Long-term debt	—	—	—	203	—	—	—	—	395	486	488
Total debt	0	0	0	292	203	155	55	491	397	610	727
Total liabilities	348	380	382	929	905	910	855	1,440	1,489	1,766	1,968
Shareholders' equity	569	654	712	833	965	1,111	1,267	1,156	1,331	1,374	1,390
Shares outstanding	—	—	—	491m	492m	492m	492m	484m	484m	481m	478m

US$ millions unless shown otherwise. Fiscal quarters.

Rollins, Inc.: balance sheet, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Receivables	196	194	230	237	203	211	239	256
Inventory	40	41	43	43	43	44	43	42
Total current assets	443	556	538	551	473	514	590	613
Goodwill	1,161	1,179	1,338	1,358	1,375	1,385	1,449	1,466
Total assets	2,820	2,949	3,180	3,220	3,141	3,160	3,355	3,359
Accounts payable	50	53	74	55	44	61	80	74
Deferred revenue (current)	181	191	200	200	188	194	196	193
Total current liabilities	645	637	788	713	786	795	938	987
Short-term debt	0	—	60	0	124	164	216	240
Long-term debt	395	485	485	486	486	487	487	488
Total debt	395	485	545	486	610	651	703	727
Total liabilities	1,489	1,593	1,736	1,688	1,766	1,779	1,925	1,968
Shareholders' equity	1,331	1,356	1,444	1,532	1,374	1,382	1,430	1,390
Shares outstanding	484m	485m	485m	485m	481m	481m	481m	478m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Rollins, Inc.'s SEC filings (10-K and 10-Q), retrieved October 23, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Rollins, Inc.