Rollins Quarterly Balance Sheet
NYSE: ROLConsumer DiscretionaryDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Rollins financial position
As of Jun 30, 2026, Rollins reported total assets of $3.35 billion, up 5.5% from a year earlier against total liabilities of $1.93 billion. Shareholders' equity stood at $1.43 billion, or 42.6% of assets. The company held $109.1 million in cash and equivalents against $703.0 million of debt, a net debt position of $593.9 million.
The current ratio (current assets divided by current liabilities) was 0.63, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.49.
Summary generated from market data by MetaCap's automated system. Methodology
Rollins balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 109.08M | 116.54M | 100.00M | 127.36M | 123.03M | 201.18M | 89.63M | 95.28M | 106.70M | 112.97M | 103.83M | 142.25M |
| Receivables | 238.99M | 210.72M | 202.52M | 236.57M | 229.74M | 194.10M | 196.08M | 226.45M | 205.18M | 177.25M | 178.21M | 198.54M |
| Inventory | 42.81M | 44.13M | 42.98M | 43.48M | 43.24M | 41.25M | 39.53M | 39.28M | 37.92M | 35.70M | 33.38M | 33.22M |
| Total Current Assets | 590.40M | 513.68M | 472.68M | 550.71M | 537.91M | 555.97M | 442.62M | 486.50M | 474.29M | 424.35M | 406.64M | 476.79M |
| Property, Plant & Equipment | 126.69M | 124.91M | 126.19M | 128.66M | 129.71M | 123.75M | 124.84M | 129.17M | 129.12M | 127.12M | 126.66M | 124.38M |
| Goodwill | 1.45B | 1.38B | 1.37B | 1.36B | 1.34B | 1.18B | 1.16B | 1.14B | 1.12B | 1.10B | 1.07B | 1.05B |
| Intangible Assets | 601.53M | 565.72M | 582.38M | 598.19M | 600.97M | 534.81M | 541.59M | 540.72M | 545.98M | 549.39M | 545.73M | 559.90M |
| Total Assets | 3.35B | 3.16B | 3.14B | 3.22B | 3.18B | 2.95B | 2.82B | 2.82B | 2.77B | 2.66B | 2.60B | 2.64B |
| Accounts Payable | 79.76M | 61.19M | 44.36M | 54.96M | 73.80M | 53.08M | 49.63M | 58.22M | 54.08M | 40.04M | 49.20M | 44.42M |
| Short-Term Debt | 215.92M | 163.93M | 123.68M | 0 | 59.99M | — | 0 | — | — | — | — | — |
| Total Current Liabilities | 938.10M | 794.66M | 785.52M | 712.84M | 788.08M | 636.82M | 645.16M | 622.07M | 609.95M | 591.94M | 576.69M | 581.70M |
| Long-Term Debt | 487.11M | 486.63M | 486.15M | 485.66M | 485.28M | 485.45M | 395.31M | — | — | — | — | — |
| Total Liabilities | 1.93B | 1.78B | 1.77B | 1.69B | 1.74B | 1.59B | 1.49B | 1.50B | 1.53B | 1.49B | 1.44B | 1.54B |
| Shareholders' Equity | 1.43B | 1.38B | 1.37B | 1.53B | 1.44B | 1.36B | 1.33B | 1.32B | 1.24B | 1.17B | 1.16B | 1.10B |
| Retained Earnings | 794.96M | 758.78M | 738.91M | 905.46M | 822.01M | 759.99M | 734.65M | 709.12M | 645.03M | 588.21M | 566.40M | 530.14M |
| Total Debt | 703.02M | 650.55M | 609.83M | 485.66M | 545.27M | 485.45M | 395.31M | — | — | — | — | — |
| Net Cash (Debt) | -593.94M | -534.01M | -509.83M | -358.30M | -422.23M | -284.27M | -305.68M | 95.28M | 106.70M | 112.97M | 103.83M | 142.25M |
| Shares Outstanding | 481.12M | 481.46M | 481.19M | 484.63M | 484.64M | 484.62M | 484.37M | 484.31M | 484.31M | 484.23M | 484.08M | 484.04M |
This table shows 12 quarterly periods of Rollins's balance sheet, from Q2 2026 back to Q3 2023, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow ROL's reporting calendar. What is a balance sheet?