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Rollins Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Rollins holds $3.2B in total assets. Shareholders' equity is $1.4B against $744.4M in total debt. Cash and equivalents total $116.5M. The current ratio is 0.646 and debt-to-equity is 0.539. Based on the Q1 2026 filing.

Total Assets$3.2BTotal Stockholders Equity$1.4BCash And Equivalents$116.5MTotal Current Assets$513.7MTotal Current Liabilities$794.7M
Latest FilingQ1 2026
Report Date2026-04-23
Market Cap$26.3B
P/E Ratio49.68
ROE38.67%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$49.6M$53.1M$73.8M$55.0M$44.4M$61.2M
Accrued expenses$122.9M$88.9M$120.8M$126.9M$128.3M$102.5M
Accrued Manufacturing Costs$122.9M$88.9M$120.8M$126.9M$128.3M$102.5M
Compensation and benefits$122.9M$88.9M$120.8M$126.9M$128.3M$102.5M
Other accrued liabilities$115.7M$131.2M$138.1M$156.1M$120.0M$90.9M
Current portion of long-term debt$0.0—$60.0M$0.0$123.7M$163.9M
Deferred revenue$180.9M$191.2M$200.1M$200.2M$187.7M$194.3M
Line of Credit Outstanding$395.3M$485.5M$485.3M$485.7M$486.1M$486.6M
Note payable to DIRECTV$115.7M$131.2M$138.1M$156.1M$120.0M$90.9M
Operating lease liabilities, current$121.3M$127.5M$130.8M$134.2M$137.4M$136.7M
Short-term borrowings$0.0—$60.0M$0.0$123.7M$163.9M
Total current liabilities$645.2M$636.8M$788.1M$712.8M$785.5M$794.7M
Claims and insurance accruals$54.8M$45.0M$64.5M$40.4M$44.1M$45.2M

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$196.1M$194.1M$229.7M$236.6M$202.5M$210.7M
Cash and cash equivalents$89.6M$201.2M$123.0M$127.4M$100.0M$116.5M
Other current assets$77.1M$80.5M$98.2M$97.1M$82.5M$98.0M
Finance Receivables (Current)$40.3M$38.9M$43.7M$46.2M$44.7M$44.2M
Inventories$39.5M$41.2M$43.2M$43.5M$43.0M$44.1M
Prepaid expenses and other current assets$77.1M$80.5M$98.2M$97.1M$82.5M$98.0M
Total current assets$442.6M$556.0M$537.9M$550.7M$472.7M$513.7M

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$155.2M$149.1M$159.8M$168.9M$179.4M$167.8M
Accumulated other comprehensive income (loss)-$43.6M-$37.9M-$22.6M-$27.0M-$25.2M-$26.3M
Common stock$484.4M$484.6M$484.6M$484.6M$481.2M$481.5M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$484.4M$484.6M$484.6M$484.6M$481.2M$481.5M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Preferred stock$0.0$0.0$0.0$0.0$0.0$0.0
Retained earnings$734.7M$760.0M$822.0M$905.5M$738.9M$758.8M
Total liabilities and stockholders' equity$2.8B$2.9B$3.2B$3.2B$3.1B$3.2B
Total stockholders' equity$1.3B$1.4B$1.4B$1.5B$1.4B$1.4B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$45.2M$40.8M$52.2M$55.9M$50.0M$47.8M
Equipment Installment Plan Receivables (Non-Current), Net$89.9M$91.8M$102.6M$104.9M$110.1M$110.9M
Goodwill$1.2B$1.2B$1.3B$1.4B$1.4B$1.4B
Intangible assets, net$541.6M$534.8M$601.0M$598.2M$582.4M$565.7M
Net Investment in Lease$414.5M$422.7M$418.7M$423.1M$424.5M$412.7M
Other intangible assets—net$541.6M$534.8M$601.0M$598.2M$582.4M$565.7M
Long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025)$89.9M$91.8M$102.6M$104.9M$110.1M$110.9M
Operating lease right-of-use assets$414.5M$422.7M$418.7M$423.1M$424.5M$412.7M
Other non-current assets$45.2M$40.8M$52.2M$55.9M$50.0M$47.8M
Operating lease right-of-use assets$414.5M$422.7M$418.7M$423.1M$424.5M$412.7M
Operating Lease Right-of-Use Assets in Other Assets$414.5M$422.7M$418.7M$423.1M$424.5M$412.7M
Other non-current assets$89.9M$91.8M$102.6M$104.9M$110.1M$110.9M
Property and equipment, net$124.8M$123.8M$129.7M$128.7M$126.2M$124.9M
Software and Technology Licenses, Net$45.2M$40.8M$52.2M$55.9M$50.0M$47.8M
Total assets$2.8B$2.9B$3.2B$3.2B$3.1B$3.2B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Operating lease liabilities, non-current$295.9M$298.1M$291.1M$292.2M$290.8M$279.9M
Other non-current liabilities$61.9M$70.6M$57.7M$77.6M$79.2M$88.3M
Total liabilities$1.5B$1.6B$1.7B$1.7B$1.8B$1.8B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Secured lines of credit$395.3M$485.5M$485.3M$485.7M$486.1M$486.6M