MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Show more
Balance Sheets Overview
Current Ratio
62.94%
Quick Ratio
58.37%
Cash Ratio
11.63%
Debt to Asset Ratio
57.39%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Intangible assets, net-Customer ...
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Common stock, par value 1 per sh...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
109,085
116,543
100,004
127,357
Trade receivables, net of allowance for expected credit losses of 21,002 and 23,528, respectively
238,989
210,721
202,518
236,570
Financed receivables, short-term, net of allowance for expected credit losses of 3,655 and 3,112, respectively
49,261
44,243
44,723
46,202
Materials and supplies
42,807
44,128
42,982
43,482
Other current assets
150,259
98,043
82,455
97,099
Total current assets
590,401
513,678
472,682
550,710
Equipment and property, net of accumulated depreciation of 251,921 and 237,815, respectively
126,689
124,910
126,187
128,662
Goodwill
1,449,382
1,384,591
1,374,664
1,358,242
Intangible assets, net-Customer Contracts
421,384
392,044
407,516
421,750
Intangible assets, net-Trademarks And Trade Names
173,247
166,193
166,779
167,613
Intangible assets, net-Other Intangible Assets
6,901
7,486
8,089
8,828
Operating lease right-of-use assets
408,136
412,690
424,528
423,069
Financed receivables, long-term, net of allowance for expected credit losses of 9,321 and 7,922, respectively
118,181
110,879
110,057
104,902
Other assets
60,611
47,763
50,021
55,884
Total assets
3,354,932
3,160,234
3,140,523
3,219,660
Short-term debt
215,918
163,926
123,683
0
Accounts payable
79,759
61,188
44,361
54,956
Accrued insurance - current
48,706
45,204
44,123
40,412
Accrued compensation and related liabilities
132,197
102,461
128,259
126,892
Unearned revenues
196,468
194,273
187,670
200,215
Operating lease liabilities - current
138,677
136,714
137,410
134,242
Other current liabilities
126,376
90,897
120,019
156,127
Total current liabilities
938,101
794,663
785,525
712,844
Accrued insurance, less current portion
92,394
88,274
79,157
77,552
Operating lease liabilities, less current portion
273,601
279,873
290,765
292,181
Long-term debt
487,107
486,627
486,147
485,659
Other long-term accrued liabilities
134,132
129,109
124,608
119,376
Total liabilities
1,925,335
1,778,546
1,766,202
1,687,612
Preferred stock, without par value 500,000 shares authorized, zero shares issued
0
0
0
0
Common stock, par value 1 per share 800,000,000 shares authorized, 481,124,063 and 481,193,751 shares issued and outstanding, respectively
481,124
481,462
481,194
484,628
Additional paid in capital
180,952
167,767
179,406
168,914
Accumulated other comprehensive (loss) income
-27,442
-26,324
-25,194
-26,958
Retained earnings
794,963
758,783
738,915
905,464
Total stockholders equity
1,429,597
1,381,688
1,374,321
1,532,048
Total liabilities and stockholders equity
3,354,932
3,160,234
3,140,523
3,219,660
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Trade receivables,
net of allowance for...
$238,989K
(4.03%↑ Y/Y)
Other current assets
$150,259K
(53.05%↑ Y/Y)
Cash and cash
equivalents
$109,085K
(-11.34%↓ Y/Y)
Financed receivables,
short-term, net of allowance...
$49,261K
(12.67%↑ Y/Y)
Materials and supplies
$42,807K
(-1.00%↓ Y/Y)
Goodwill
$1,449,382K
(8.33%↑ Y/Y)
Total current assets
$590,401K
(9.76%↑ Y/Y)
Intangible assets,
net-Customer Contracts
$421,384K
(-0.64%↓ Y/Y)
Operating lease
right-of-use assets
$408,136K
(-2.53%↓ Y/Y)
Intangible assets,
net-Trademarks And Trade Names
$173,247K
(3.14%↑ Y/Y)
Equipment and property,
net of accumulated...
$126,689K
(-2.33%↓ Y/Y)
Financed receivables,
long-term, net of allowance...
$118,181K
(15.16%↑ Y/Y)
Other assets
$60,611K
(16.10%↑ Y/Y)
Intangible assets,
net-Other Intangible...
$6,901K
(-22.28%↓ Y/Y)
Total assets
$3,354,932K
(5.50%↑ Y/Y)
Total liabilities and
stockholders equity
$3,354,932K
(5.50%↑ Y/Y)
Total liabilities
$1,925,335K
(10.90%↑ Y/Y)
Total stockholders
equity
$1,429,597K
(-0.99%↓ Y/Y)
Accumulated other
comprehensive (loss) income
-$27,442K
(-21.39%↓ Y/Y)
Total current
liabilities
$938,101K
(19.04%↑ Y/Y)
Long-term debt
$487,107K
(0.38%↑ Y/Y)
Operating lease
liabilities, less current...
$273,601K
(-6.01%↓ Y/Y)
Other long-term
accrued liabilities
$134,132K
(17.65%↑ Y/Y)
Accrued insurance, less
current portion
$92,394K
(60.11%↑ Y/Y)
Retained earnings
$794,963K
(-3.29%↓ Y/Y)
Common stock, par value
1 per share...
$481,124K
(-0.73%↓ Y/Y)
Additional paid in capital
$180,952K
(13.22%↑ Y/Y)
Short-term debt
$215,918K
(259.93%↑ Y/Y)
Unearned revenues
$196,468K
(-1.82%↓ Y/Y)
Operating lease
liabilities - current
$138,677K
(6.00%↑ Y/Y)
Accrued compensation
and related...
$132,197K
(9.41%↑ Y/Y)
Other current
liabilities
$126,376K
(-8.46%↓ Y/Y)
Accounts payable
$79,759K
(8.08%↑ Y/Y)
Accrued insurance -
current
$48,706K
(-24.47%↓ Y/Y)
Buy us a coffee
logo-sm-svg
ROLLINS INC (ROL)
logo-sm-svg
ROLLINS INC (ROL)