ROL - CIK 0000084839
The table below shows ROLLINS INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $116.54M | $127.36M | $123.03M | $201.18M | $95.28M | $106.70M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $210.72M | $236.57M | $229.74M | $194.10M | $226.45M | $205.18M |
| Inventory | $44.13M | $43.48M | $43.24M | $41.25M | $39.28M | $37.92M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $513.68M |
| $550.71M |
| $537.91M |
| $555.97M |
| $486.50M |
| $474.29M |
| Property, plant & equipment | $124.91M | $128.66M | $129.71M | $123.75M | $129.17M | $129.12M |
| Goodwill | $1.38B | $1.36B | $1.34B | $1.18B | $1.14B | $1.12B |
| Total assets | $3.16B | $3.22B | $3.18B | $2.95B | $2.82B | $2.77B |
| Accounts payable | $61.19M | $54.96M | $73.80M | $53.08M | $58.22M | $54.08M |
| Total current liabilities | $794.66M | $712.84M | $788.08M | $636.82M | $622.07M | $609.95M |
| Long-term debt | $486.63M | $485.66M | $485.28M | $485.45M | - | - |
| Total liabilities | $1.78B | $1.69B | $1.74B | $1.59B | $1.50B | $1.53B |
| Retained earnings | $758.78M | $905.46M | $822.01M | $759.99M | $709.12M | $645.03M |
| Total equity | $1.38B | $1.53B | $1.44B | $1.36B | $1.32B | $1.24B |