Rollins, Inc., through its subsidiaries, provides pest and wildlife control services to residential and commercial customers in the United States and internationally. The company offers pest control services to residential properties protecting from common pests, including rodents, insects, and wildlife. It also provides workplace pest control solutions for customers across various end markets, such as healthcare, foodservice, and logistics. In addition, the company offers traditional and baiting termite protection, as well as ancillary services. It serves clients directly, as well as through franchisee operations. Rollins, Inc. was incorporated in 1948 and is headquartered in Atlanta, Georgia.

Rollins, Inc.

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Assets	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Cash and Cash Equivalents	123	89.6	106.7	103.8	154.7	95.3
Cash and Cash Equivalents
Total Cash and Cash Equivalents	123	89.6	106.7	103.8	154.7	95.3
Accounts Receivable	229.7	196.1	205.2	178.2	176.6	155.8
Trade Receivables, Net
Other Receivables	43.7	40.3	40	37	37.5	33.6
Financed Receivables, Short-Term, Net
Total Trade Receivables	273.5	236.4	245.1	215.2	214.1	189.4
Inventories	43.2	39.5	37.9	33.4	32.7	29.7
Materials and Supplies
Other Current Assets	98.2	77.1	84.5	54.2	62.5	34.2
Other Current Assets
Total Current Assets	537.9	442.6	474.3	406.6	464	348.6
Total Current Assets
Net Property, Plant & Equipment	1,756.6	539.3	500.1	450.1	406.1	405.4
Equipment and Property, Net
Operating Lease Right-of-Use Assets
Net Intangible Assets	601	533	546	545.7	563.7	418.7
Intangibles, Net
Customer Contracts, Net
Trademarks & Tradenames, Net
Other Intangible Assets, Net
Goodwill	129.7	1,161.1	1,116.2	1,070.3	1,046	846.7
Goodwill
Other Long-Term Assets	154.8	135.1	129.9	122.7	119.6	102.6
Financed Receivables, Long-Term, Net
Deferred Income Taxes, Net
Deferred Income Taxes, Net
Benefit Plan Assets
Prepaid Pension
Deferred Income Taxes
Other Assets
Total Assets	3,180	2,819.7	2,766.5	2,595.5	2,599.3	2,122
Total Assets

Liabilities	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Accounts Payable	73.8	49.6	54.1	49.2	74.4	42.8
Accounts Payable
Accrued Expenses	185.3	177.7	156.9	161.2	135.8	138.8
Accrued Insurance - Current
Accrued Compensation and Related Liabilities
Short-Term Debt	60	—	—	—	—	15
Short-Term Debt
Current Portion of Leases	130.8	121.3	105.9	92.2	86.9	84.5
Operating Lease Liabilities, Current
Unearned Revenue	200.1	180.9	196.7	172.4	183.3	158.1
Unearned Revenues
Other Current Liabilities	138.1	115.7	96.4	101.7	95.4	54.6
Other Current Liabilities
Total Current Liabilities	788.1	645.2	610	576.7	575.7	493.8
Total Current Liabilities
Long-Term Debt	485.3	395.3	502	490.8	337.5	39.9
Long-Term Debt
Leases	291.1	295.9	267.6	233.4	200.2	196.9
Operating Lease Liabilities, Less Current Portion
Other Long-Term Liabilities	171.7	152.7	150.8	139.1	143.7	124.3
Accrued Insurance, Less Current Portion
Accrued Pension
Deferred Income Tax Liabilities
Other Long-Term Accrued Liabilities
Total Long-Term Liabilities	948.1	843.9	920.5	863.2	681.4	361
Total Liabilities	1,736.2	1,489.1	1,530.4	1,439.9	1,257.1	854.8
Total Liabilities

Equity	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Common Stock	484.6	484.4	484.3	484.1	492.8	492.4
Common Stock, Par Value $1 per Share
Treasury Stock	—	—	—	—	—	—
Treasury Stock, Par Value $1 per Share
Additional Paid-in Capital	159.8	155.2	137.9	131.8	121	119.2
Additional Paid in Capital
Accumulated Other Comprehensive Income	-22.6	-43.6	-31.2	-26.8	-29.1	-31.6
Accumulated Other Comprehensive Income
Retained Earnings	822	734.7	645	566.4	757.5	687.1
Retained Earnings
Total Common Shareholders' Equity	1,443.9	1,330.6	1,236.1	1,155.6	1,342.2	1,267.2
Total Stockholders' Equity
Total Shareholders' Equity	1,443.9	1,330.6	1,236.1	1,155.6	1,342.2	1,267.2
Total Liabilities and Shareholders' Equity	3,180	2,819.7	2,766.5	2,595.5	2,599.3	2,122
Total Liabilities and Stockholders' Equity