For the year ending 2025-12-31, ROL has $3,140,523K in assets. $1,766,202K in debts. $100,004K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 100,004 | 89,630 | 103,825 | 95,346 |
| Trade receivables, net of allowance for expected credit losses of 23,528 and 19,770, respectively | 202,518 | 196,081 | 178,214 | 155,759 |
| Financed receivables, short-term, net of allowance for expected credit losses of 3,112 and 2,536, respectively | 44,723 | 40,301 | 37,025 | 33,618 |
| Materials and supplies | 42,982 | 39,531 | 33,383 | 29,745 |
| Other current assets | 82,455 | 77,080 | 54,192 | 34,151 |
| Total current assets | 472,682 | 442,623 | 406,639 | 348,619 |
| Equipment and property, net of accumulated depreciation of 237,815 and 382,266, respectively | 126,187 | 124,839 | 126,661 | 128,046 |
| Goodwill | 1,374,664 | 1,161,085 | 1,070,310 | 846,704 |
| Intangible assets, net-Customer Contracts | 407,516 | 383,092 | 386,152 | 298,559 |
| Intangible assets, net-Trademarks And Trade Names | 166,779 | 149,895 | 151,368 | 111,646 |
| Intangible assets, net-Other Intangible Assets | 8,089 | 8,602 | 8,214 | 8,543 |
| Operating lease right-of-use assets | 424,528 | 414,474 | 323,390 | 277,355 |
| Financed receivables, long-term, net of allowance for expected credit losses of 7,922 and 6,150, respectively | 110,057 | 89,932 | 75,909 | 63,523 |
| Other assets | 50,021 | 45,153 | 46,817 | 39,033 |
| Total assets | 3,140,523 | 2,819,695 | 2,595,460 | 2,122,028 |
| Short-term debt | 123,683 | - | - | - |
| Accounts payable | 44,361 | 49,625 | 49,200 | 42,796 |
| Accrued insurance current | 44,123 | 54,840 | 46,807 | 39,534 |
| Accrued compensation and related liabilities | 128,259 | 122,869 | 114,355 | 99,251 |
| Unearned revenues | 187,670 | 180,851 | 172,380 | 158,092 |
| Operating lease liabilities current | 137,410 | 121,319 | 92,203 | 84,543 |
| Current portion of long-term debt | - | - | 0 | 15,000 |
| Other current liabilities | 120,019 | 115,658 | 101,744 | 54,568 |
| Total current liabilities | 785,525 | 645,162 | 576,689 | 493,784 |
| Accrued insurance, less current portion | 79,157 | 61,946 | 48,060 | 38,350 |
| Operating lease liabilities, less current portion | 290,765 | 295,899 | 233,369 | 196,888 |
| Long-term debt | 486,147 | 395,310 | 490,776 | 39,898 |
| Other long-term accrued liabilities | 124,608 | 90,785 | 90,999 | 85,911 |
| Total liabilities | 1,766,202 | 1,489,102 | 1,439,893 | 854,831 |
| Preferred stock, without par value 500,000 shares authorized, zero shares issued | 0 | 0 | 0 | - |
| Common stock, par value 1 per share 800,000,000 shares authorized, 481,193,751 and 484,372,303 shares issued and outstanding at december31, 2025 and december31, 2024, respectively | 481,194 | 484,372 | 484,080 | 492,448 |
| Additional paid-in capital | 179,406 | 155,205 | 131,840 | 119,242 |
| Accumulated other comprehensive (loss) income | -25,194 | -43,634 | -26,755 | -31,562 |
| Retained earnings | 738,915 | 734,650 | 566,402 | 687,069 |
| Total stockholders equity | 1,374,321 | 1,330,593 | 1,155,567 | 1,267,197 |
| Total liabilities and stockholders equity | 3,140,523 | 2,819,695 | 2,595,460 | 2,122,028 |
ROLLINS INC (ROL)
ROLLINS INC (ROL)