ROL — Rollins Balance Sheet

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Annual balance sheet for Rollins, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	105	95.3	104	89.6	100
Net Total Accounts Receivable
Net Total Receivables	166	189	215	236	247
Total Inventory
Total Other Current Assets
Total Current Assets	352	349	407	443	473
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	378	405	450	539	551
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,022	2,122	2,595	2,820	3,141
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	491	494	577	645	786
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	910	855	1,440	1,489	1,766
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,111	1,267	1,156	1,331	1,374
Total Liabilities & Shareholders' Equity	2,022	2,122	2,595	2,820	3,141
Total Common Shares Outstanding