Rentokil Initial Plc (RTO) Annual Balance Sheets

Annual · GAAP · USD millions
Access RTO quarterly Balance Sheets →
The balance sheet data below highlights changes in Rentokil Initial Plc's financial position over recent quarters.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Assets
Cash And Cash Equivalents2,319.00
Current Tax Assets Current18.00
Cash & Short-term Investments2,337.00
Trade & Other Current Receivables (IFRS combined total)1,151.00
Inventories308.00
Other Current Assets1,214.00
Total Current Assets3,859.00
Equipment/Property/Plant Net445.00
Goodwill net6,584.00
Deferred Tax Assets55.00
Intangible AssetsAnd Goodwill8,917.00
Trade And Other Current Receivables1,151.00
Current Derivative Financial Assets61.00
Noncurrent Receivables-
Noncurrent Derivative Financial Assets-
Noncurrent Assets-
Current Investments-
Noncurrent Receivables-
Noncurrent Receivables52.00
Noncurrent Derivative Financial Assets121.00
Noncurrent Assets10,575.00
Current Investments2.00
Total Assets0.00
Liabilities
Accounts Payable1,392.00
Longterm Borrowings4,156.00
Other Liabilities, Current1,116.00
Current Provisions275.00
Total Current Liabilities3,315.00
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI589.00
Current Borrowings And Current Portion Of Noncurrent Borrowings-1,411.00
Current Lease Liabilities-171.00
Current Derivative Financial Liabilities-5.00
Current Assets Liabilities544.00
Noncurrent Payables-46.00
Noncurrent Lease Liabilities-392.00
Share Premium21.00
Other Reserves-946.00
Retained Earnings6,380.00
Equity Attributable To Owners Of Parent5,496.00
Noncontrolling Interests-2.00
Total Liabilities3,904.00
Stockholders' Equity
Other Equity5,494.00
Common Stockholder's Equity5,494.00
Total Stockholder's Equity5,494.00
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About Rentokil Initial Plc Fi Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-034062

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

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