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.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent129.05
Cash & Short-term Investments129.00
Accounts receivable255.87
Notes, Loans and Financing Receivable, Net, Current AC48.82
Inventories42.22
Other Current Assets136.86
Total Current Assets612.83
Equipment/Property/Plant Net111.03
Goodwill net1,466.43
Intangible Assets589.83
Notes, Loans and Financing Receivable, Net, Noncurrent LO119.70
Deferred, Prepaid and Other Assets, Noncurrent5.87
Other Assets, Noncurrent453.10
Total Assets3,358.79
Liabilities
Accounts Payable, Current AC74.25
Employee-related Liabilities, Current AC126.10
Short-term Debt DE1239.56
Other Liabilities, Current546.74
Total Current Liabilities986.64
Long-term debt487.59
Long-term Debt Convertible0.00
Total Long-term Debt487.59
Other liabilities, Noncurrent494.10
Operating Lease Liability Current136.71
Total Liabilities1,968.33
Stockholders' Equity
Common Stock Value478.01
Additional Paid In Capital Common Stock190.20
Retained Earnings / Accumulated Deficit748.80
Accumulated Other Comprehensive Income-26.55
Other Equity-26.55
Common Stockholder's Equity1,390.46
Total Stockholder's Equity1,390.46
Liabilities & Stockholder's Equity3,358.79
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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: 20260930)
  • Filed with the SEC: October 22, 2026
  • Source: rol-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000084839-26-000045

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

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