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Rollins Inc (ROL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Rollins Inc balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent109.09
Cash & Short-term Investments109.00
Accounts receivable238.99
Notes, Loans and Financing Receivable, Net, Current AC49.26
Inventories42.81
Other Current Assets150.26
Total Current Assets590.40
Equipment/Property/Plant Net126.69
Goodwill net1,449.38
Intangible Assets601.53
Notes, Loans and Financing Receivable, Net, Noncurrent LO118.18
Deferred, Prepaid and Other Assets, Noncurrent6.16
Other Assets, Noncurrent462.59
Total Assets3,354.93
Liabilities
Accounts Payable, Current AC79.76
Employee-related Liabilities, Current AC132.20
Short-term Debt DE1215.92
Other Liabilities, Current510.23
Total Current Liabilities938.10
Long-term debt487.11
Long-term Debt Convertible6.74
Total Long-term Debt493.84
Other liabilities, Noncurrent493.39
Operating Lease Liability Current136.71
Total Liabilities1,925.34
Stockholders' Equity
Common Stock Value481.12
Additional Paid In Capital Common Stock180.95
Retained Earnings / Accumulated Deficit794.96
Accumulated Other Comprehensive Income-27.44
Other Equity-27.44
Common Stockholder's Equity1,429.60
Total Stockholder's Equity1,429.60
Liabilities & Stockholder's Equity3,354.93
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About Rollins Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 23, 2026
  • Source: rol-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000084839-26-000040

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.