# ROLLINS, INC. (ROL) FY2026 Q2 Balance Sheet

- Company: ROLLINS, INC. (ROL)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-23, accession number 0000084839-26-000040
- Page: https://plicit.ai/financials/rol/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/rol-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.