ROLLINS, INC. (ROL) FY2026 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-09-30

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ROLLINS, INC. (ROL) FY2026 Q3 Balance SheetBalance sheet as of 2026-09-30. The chart shows assets, liabilities and equity at that date.Current liabilities$986.64 MCurrent assets$612.83 MLiabilities$1.97 BAssets$3.36 BNon-current assets$2.75 BNon-current liabilities$981.69 MEquity$1.39 BGross equity(calculated)$1.42 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSTrade receivables, net of allowance for expected credit losses of $21,856 and $23,528, respectivelyCash and cash equivalentsOther current assetsFinanced receivables, short-term, net of allowance for expected credit losses of $3,781 and $3,112, respectivelyMaterials and suppliesReal estate assets held for saleGoodwillIntangible assets, netOperating lease right-of-use assetsFinanced receivables, long-term, net of allowance for expected credit losses of $10,045 and $7,922, respectivelyEquipment and property, net of accumulated depreciation of $243,714 and $237,815, respectivelyOther assetsShort-term debtUnearned revenuesOther current liabilitiesOperating lease liabilities - currentAccrued compensation and related liabilitiesAccounts payableAccrued insurance - currentLong-term debtOperating lease liabilities, less current portionOther long-term accrued liabilitiesAccrued insurance, less current portionRetained earningsCommon stock, par value $1 per share; 800,000,000 shares authorized, 478,012,174 and 481,193,751 shares issued and outstanding, respectivelyAdditional paid in capitalCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive (loss) incomeShort-term debtShort-term debt$239.56 MTrade receivables, net of allowance for expected credit losses of $21,856 and $23,528, respectivelyTrade receivables, net$255.87 MUnearned revenuesUnearned revenues$192.83 MCurrent liabilitiesCurrent liabilities$986.64 MCash and cash equivalentsCash and cash equivalents$129.05 MCurrent assetsCurrent assets$612.83 MOther current liabilitiesOther current liabilities$165.17 MOther current assetsOther current assets$123.18 MOperating lease liabilities - currentOperating lease liabilities - current$137.16 MLiabilitiesLiabilities$1.97 BAssetsAssets$3.36 BFinanced receivables, short-term, net of allowance for expected credit losses of $3,781 and $3,112, respectivelyFinanced receivables, short-term, net$48.82 MAccrued compensation and related liabilitiesAccrued compensation and related liabilities$126.10 MMaterials and suppliesMaterials and supplies$42.22 MAccounts payableAccounts payable$74.25 MReal estate assets held for saleReal estate assets held for sale$13.69 MAccrued insurance - currentAccrued insurance - current$51.59 MNon-current assetsNon-current assets$2.75 BNon-current liabilitiesNon-current liabilities$981.69 MLong-term debtLong-term debt$487.59 MGoodwillGoodwill$1.47 BOperating lease liabilities, less current portionOperating lease liabilities, less current portion$261.40 MEquityEquity$1.39 BOther long-term accrued liabilitiesOther long-term accrued liabilities$137.02 MIntangible assets, netIntangible assets, net$589.83 MAccrued insurance, less current portionAccrued insurance, less current portion$95.68 MGross equity (calculated)Gross equity(calculated)$1.42 BOperating lease right-of-use assetsOperating lease right-of-use assets$394.26 MRetained earningsRetained earnings$748.80 MFinanced receivables, long-term, net of allowance for expected credit losses of $10,045 and $7,922, respectivelyFinanced receivables, long-term, net$119.70 MCommon stock, par value $1 per share; 800,000,000 shares authorized, 478,012,174 and 481,193,751 shares issued and outstanding, respectivelyCommon stock$478.01 MEquipment and property, net of accumulated depreciation of $243,714 and $237,815, respectivelyEquipment and property, net$111.03 MAdditional paid in capitalAdditional paid in capital$190.20 MOther assetsOther assets$64.71 MAccumulated other comprehensive (loss) incomeAccumulated other comprehensive (loss) income−$26.55 M
Chart details

ROLLINS, INC. (ROL) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-09-30. The chart shows assets, liabilities and equity at that date.

Assets
3,358,788,000 US dollars
Current assets
612,825,000 US dollars
Non-current assets
2,745,963,000 US dollars
Liabilities
1,968,330,000 US dollars
Current liabilities
986,643,000 US dollars
Non-current liabilities
981,687,000 US dollars
Equity
1,390,458,000 US dollars
Trade receivables, net of allowance for expected credit losses of $21,856 and $23,528, respectively
255,872,000 US dollars
Cash and cash equivalents
129,050,000 US dollars
Other current assets
123,178,000 US dollars
Financed receivables, short-term, net of allowance for expected credit losses of $3,781 and $3,112, respectively
48,824,000 US dollars
Materials and supplies
42,215,000 US dollars
Real estate assets held for sale
13,686,000 US dollars
Goodwill
1,466,429,000 US dollars
Intangible assets, net
589,832,000 US dollars
Operating lease right-of-use assets
394,264,000 US dollars
Financed receivables, long-term, net of allowance for expected credit losses of $10,045 and $7,922, respectively
119,701,000 US dollars
Equipment and property, net of accumulated depreciation of $243,714 and $237,815, respectively
111,031,000 US dollars
Other assets
64,706,000 US dollars
Short-term debt
239,562,000 US dollars
Unearned revenues
192,825,000 US dollars
Other current liabilities
165,165,000 US dollars
Operating lease liabilities - current
137,157,000 US dollars
Accrued compensation and related liabilities
126,097,000 US dollars
Accounts payable
74,249,000 US dollars
Accrued insurance - current
51,588,000 US dollars
Long-term debt
487,587,000 US dollars
Operating lease liabilities, less current portion
261,402,000 US dollars
Other long-term accrued liabilities
137,021,000 US dollars
Accrued insurance, less current portion
95,677,000 US dollars
Retained earnings
748,799,000 US dollars
Common stock, par value $1 per share; 800,000,000 shares authorized, 478,012,174 and 481,193,751 shares issued and outstanding, respectively
478,012,000 US dollars
Additional paid in capital
190,195,000 US dollars
Preferred stock, without par value; 500,000 shares authorized, zero shares issued
0 US dollars
Accumulated other comprehensive (loss) income
negative 26,548,000 US dollars
Gross equity (calculated)
1,417,006,000 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.
ROLLINS, INC. (ROL) FY2026 Q3 Balance Sheet Sankey chart
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