Balance Sheet

Assets

+48%

+70%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	38	60	57	43	63	71	14	10	21	46	65	118	108	135	143	107	116	94	99	105	95	104	90	100
Cash Equivalents	38	60	57	43	63	71	14	10	21	46	65	118	108	135	143	107	116	94	99	105	95	104	90	100
Short-Term Investments	0	22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	49	39	46	48	53	55	59	63	70	73	81	85	90	94	105	115	123	145	150	166	189	215	236	247
Accounts Receivables	49	39	46	48	53	55	59	63	58	60	67	73	78	80	89	98	104	123	126	140	156	178	196	203
Other Receivables	0	0	0	0	0	0	0	0	13	13	14	12	12	14	16	17	19	22	24	26	34	37	40	45
Inventory	11	10	9	9	8	9	11	10	12	11	12	12	14	13	14	15	16	20	31	29	30	33	40	43
Other Current Assets	30	31	36	37	27	26	33	38	48	45	48	59	71	28	29	26	32	51	35	52	34	54	77	82
Total Current Assets	127	161	147	137	151	160	117	121	151	176	206	274	284	269	290	263	286	310	315	352	349	407	443	473
PP&E Net	39	36	49	66	72	77	79	75	74	77	82	87	102	121	134	134	137	396	390	378	405	450	539	551
PP&E Gross	39	36	49	66	72	77	79	75	74	77	82	87	0	0	134	134	137	396	390	378	405	450	539	551
Accumulated Depreciation	52	58	61	67	78	90	99	111	122	126	134	145	0	0	190	214	240	267	294	316	333	360	382	238
Intangible Assets	36	30	75	72	77	72	155	146	148	138	142	129	134	139	162	214	243	387	419	423	419	546	542	582
Goodwill	72	73	121	134	125	127	187	190	211	211	213	212	256	250	256	347	369	573	653	787	847	1 070	1 161	1 375
Note Receivable	0	9	10	9	9	8	11	9	10	11	12	12	12	14	17	20	28	31	38	47	64	76	90	110
Other Long-Term Assets	44	41	18	21	19	30	24	26	26	33	38	26	22	55	59	55	31	48	31	35	39	47	45	50
Other Assets	72	73	121	134	125	127	187	190	211	211	213	212	256	250	256	347	369	573	653	787	847	1 070	1 161	1 375
Total Assets	318 N/A	350 +10%	419 +20%	438 +5%	453 +3%	475 +5%	573 +20%	567 -1%	619 +9%	646 +4%	693 +7%	739 +7%	808 +9%	849 +5%	917 +8%	1 034 +13%	1 094 +6%	1 744 +59%	1 846 +6%	2 022 +10%	2 122 +5%	2 595 +22%	2 820 +9%	3 141 +11%
Liabilities
Accounts Payable	12	12	15	17	16	19	19	16	26	23	25	23	23	25	30	26	27	35	65	45	43	49	50	44
Accrued Liabilities	60	66	65	70	70	66	77	74	81	83	84	92	98	99	102	101	106	179	196	210	223	253	299	310
Short-Term Debt	0	0	0	0	0	0	65	30	26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	124
Current Portion of Long-Term Debt	0	0	0	1	1	1	0	0	0	0	0	0	0	0	0	0	0	13	17	19	15	0	0	0
Other Current Liabilities	58	67	107	102	98	102	112	113	114	120	119	121	132	130	145	167	166	184	195	218	213	274	297	308
Total Current Liabilities	131	145	188	190	185	188	273	233	246	226	228	236	253	253	277	295	299	410	473	491	494	577	645	786
Long-Term Debt	0	0	0	1	0	1	0	0	0	0	0	0	0	0	0	0	0	279	186	136	40	491	395	486
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	11	0	0	0	0	0
Other Liabilities	97	66	63	71	56	53	71	69	75	96	109	65	93	72	71	85	83	230	236	283	321	372	449	495
Total Liabilities	228 N/A	211 -7%	251 +19%	262 +4%	242 -8%	242 N/A	344 +42%	302 -12%	321 +6%	322 +0%	338 +5%	301 -11%	346 +15%	325 -6%	348 +7%	380 +9%	382 +1%	929 +143%	905 -3%	910 +1%	855 -6%	1 440 +68%	1 489 +3%	1 766 +19%
Equity
Common Stock	45	68	69	70	106	101	100	148	147	146	146	146	219	219	218	218	327	327	492	492	492	484	484	481
Retained Earnings	63	67	108	124	116	122	145	126	156	189	221	270	247	307	343	401	370	420	359	530	687	566	735	739
Additional Paid In Capital	0	4	11	15	12	15	18	23	28	37	45	54	63	70	78	81	85	89	102	106	119	132	155	179
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	0
Treasury Stock	0	1	1	2	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	17	0	20	29	18	4	35	32	33	48	57	32	66	71	70	46	71	21	11	16	31	26	43	25
Total Equity	91 N/A	139 +53%	168 +21%	177 +6%	212 +19%	234 +10%	228 -2%	265 +16%	298 +13%	324 +9%	355 +10%	438 +23%	463 +6%	524 +13%	569 +8%	654 +15%	712 +9%	816 +15%	941 +15%	1 111 +18%	1 267 +14%	1 156 -9%	1 331 +15%	1 374 +3%
Total Liabilities & Equity	318 N/A	350 +10%	419 +20%	438 +5%	453 +3%	475 +5%	573 +20%	567 -1%	619 +9%	646 +4%	693 +7%	739 +7%	808 +9%	849 +5%	917 +8%	1 034 +13%	1 094 +6%	1 744 +59%	1 846 +6%	2 022 +10%	2 122 +5%	2 595 +22%	2 820 +9%	3 141 +11%
Shares Outstanding
Common Shares Outstanding	510	514	520	516	516	510	506	501	497	494	493	492	491	492	490	491	491	491	492	492	492	484	484	481

Income Statement Balance Sheet Cash Flow Statement

Rollins Inc
NYSE:ROL

Balance Sheet

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Rollins Inc

Balance Sheet
Rollins Inc

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Rollins Inc NYSE:ROL

Balance Sheet

Balance Sheet Decomposition Rollins Inc

Balance Sheet Rollins Inc

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Rollins Inc
NYSE:ROL

Balance Sheet Decomposition
Rollins Inc

Balance Sheet
Rollins Inc