# ROLLINS, INC. (ROL) FY2026 Q3 Balance Sheet

- Company: ROLLINS, INC. (ROL)
- Period: As of 2026-09-30
- Filing: Q3 FY2026 10-Q, filed 2026-10-22, accession number 0000084839-26-000045
- Page: https://plicit.ai/financials/rol/fy2026-q3-balance-sheet
- Chart image: https://plicit.ai/charts/rol-fy2026-q3-balance-sheet-sankey.png

## Chart details

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.