ROL - Company ID 0000084839
The table below shows ROLLINS INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $100.00M | $89.63M | $103.83M | $95.35M | $105.30M | $98.48M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $202.52M | $196.08M | $178.21M | $155.76M | $139.58M | $126.34M |
| Inventory | $42.98M | $39.53M | $33.38M | $29.75M | $28.93M | $30.84M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $472.68M |
| $442.62M |
| $406.64M |
| $348.62M |
| $352.38M |
| $314.78M |
| Property, plant & equipment | $126.19M | $124.84M | $126.66M | $128.05M | $133.26M | $178.05M |
| Goodwill | $1.37B | $1.16B | $1.07B | $846.70M | $721.82M | $653.18M |
| Total assets | $3.14B | $2.82B | $2.60B | $2.12B | $1.98B | $1.85B |
| Accounts payable | $44.36M | $49.63M | $49.20M | $42.80M | $44.57M | $64.60M |
| Total current liabilities | $785.52M | $645.16M | $576.69M | $493.78M | $491.16M | $472.51M |
| Long-term debt | $486.15M | - | - | - | - | $203.00M |
| Total liabilities | $1.77B | $1.49B | $1.44B | $854.83M | $898.82M | $904.54M |
| Retained earnings | $738.91M | $734.65M | $566.40M | $687.07M | $500.92M | $358.89M |
| Total equity | $1.37B | $1.33B | $1.16B | $1.27B | $1.08B | $941.36M |