ROLLINS, INC. (ROL) FY2026 Q2 Balance Sheet

ROLLINS, INC. (ROL) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

3,354,932,000 US dollars

Current assets

590,401,000 US dollars

Non-current assets

2,764,531,000 US dollars

Liabilities

1,925,335,000 US dollars

Current liabilities

938,101,000 US dollars

Non-current liabilities

987,234,000 US dollars

Equity

1,429,597,000 US dollars

Trade receivables, net of allowance for expected credit losses of $21,002 and $23,528, respectively

238,989,000 US dollars

Other current assets

150,259,000 US dollars

Cash and cash equivalents

109,085,000 US dollars

Financed receivables, short-term, net of allowance for expected credit losses of $3,655 and $3,112, respectively

49,261,000 US dollars

Materials and supplies

42,807,000 US dollars

Goodwill

1,449,382,000 US dollars

Intangible assets, net

601,532,000 US dollars

Operating lease right-of-use assets

408,136,000 US dollars

Equipment and property, net of accumulated depreciation of $251,921 and $237,815, respectively

126,689,000 US dollars

Financed receivables, long-term, net of allowance for expected credit losses of $9,321 and $7,922, respectively

118,181,000 US dollars

Other assets

60,611,000 US dollars

Short-term debt

215,918,000 US dollars

Unearned revenues

196,468,000 US dollars

Operating lease liabilities - current

138,677,000 US dollars

Accrued compensation and related liabilities

132,197,000 US dollars

Other current liabilities

126,376,000 US dollars

Accounts payable

79,759,000 US dollars

Accrued insurance - current

48,706,000 US dollars

Long-term debt

487,107,000 US dollars

Operating lease liabilities, less current portion

273,601,000 US dollars

Other long-term accrued liabilities

134,132,000 US dollars

Accrued insurance, less current portion

92,394,000 US dollars

Retained earnings

794,963,000 US dollars

Common stock, par value $1 per share; 800,000,000 shares authorized, 481,124,063 and 481,193,751 shares issued and outstanding, respectively

481,124,000 US dollars

Additional paid in capital

180,952,000 US dollars

Preferred stock, without par value; 500,000 shares authorized, zero shares issued

0 US dollars

Accumulated other comprehensive (loss) income

negative 27,442,000 US dollars

Gross equity (calculated)

1,457,039,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.