Rollins Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $100.0M | $89.6M | $103.8M | $95.3M | $105.3M | $98.5M | $94.3M | $115.5M |
| Accounts Receivable | $202.5M | $196.1M | $178.2M | $155.8M | $139.6M | $126.3M | $122.8M | $104.0M |
| Inventory | $43.0M | $39.5M | $33.4M | $29.7M | $28.9M | $30.8M | $19.5M | $15.8M |
| Total Current Assets | $472.7M | $442.6M | $406.6M | $348.6M | $352.4M | $314.8M | $309.8M | $286.0M |
| Property, Plant & Equipment | $126.2M | $124.8M | $126.7M | $128.0M | $133.3M | $178.1M | $195.5M | $136.9M |
| Goodwill | $1.37B | $1.16B | $1.07B | $846.7M | $786.5M | $717.9M | $572.8M | $368.5M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | $214.4M |
| Total Assets | $3.14B | $2.82B | $2.60B | $2.12B | $2.02B | $1.85B | $1.74B | $1.09B |
| Liabilities | ||||||||
| Accounts Payable | $44.4M | $49.6M | $49.2M | $42.8M | $44.6M | $64.6M | $35.2M | $27.2M |
| Total Current Liabilities | $785.5M | $645.2M | $576.7M | $493.8M | $491.2M | $472.5M | $410.0M | $299.0M |
| Long-Term Debt | $486.1M | $395.3M | — | — | — | — | $203.0M | — |
| Total Liabilities | $1.77B | $1.49B | $1.44B | $854.8M | $910.3M | $904.5M | $928.6M | $382.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $738.9M | $734.7M | $566.4M | $687.1M | $530.1M | $358.9M | $256.3M | $370.3M |
| Total Stockholders' Equity | $1.37B | $1.33B | $1.16B | $1.27B | $1.11B | $964.7M | $833.1M | $711.9M |