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Rentokil Initial Plc (RTO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet data below highlights changes in Rentokil Initial Plc's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash And Cash Equivalents3,118.36
Current Tax Assets Current24.20
Cash & Short-term Investments3,142.00
Inventories414.17
Other Current Assets1,214.00
Total Current Assets5,189.20
Equipment/Property/Plant Net598.39
Goodwill net8,853.50
Deferred Tax Assets73.96
Intangible AssetsAnd Goodwill11,990.69
Total Assets0.00
Liabilities
Accounts Payable1,871.82
Longterm Borrowings5,588.57
Other Liabilities, Current1,116.00
Current Provisions369.79
Total Current Liabilities4,457.68
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI792.03
Total Liabilities5,249.71
Stockholders' Equity
Other Equity5,494.00
Common Stockholder's Equity7,387.78
Total Stockholder's Equity7,387.78
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About Rentokil Initial Plc Fi 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 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.