Rolls-Royce Holdings PLC
LSE:RR

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Rolls-Royce Holdings PLC
LSE:RR
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Price: 575.6 GBX Market Closed
Market Cap: 49B GBX
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Balance Sheet

Balance Sheet Decomposition
Rolls-Royce Holdings PLC

Current Assets 19.4B
Cash & Short-Term Investments 4.3B
Receivables 7B
Other Current Assets 8.1B
Non-Current Assets 13.6B
Long-Term Investments 544m
PP&E 4.5B
Intangibles 4.4B
Other Non-Current Assets 4.2B
Current Liabilities 15.3B
Accounts Payable 2.2B
Accrued Liabilities 2B
Short-Term Debt 6m
Other Current Liabilities 11.1B
Non-Current Liabilities 20B
Long-Term Debt 4.8B
Other Non-Current Liabilities 15.2B

Balance Sheet
Rolls-Royce Holdings PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 832
3 155
2 771
1 404
2 214
1 886
1 466
755
646
1 537
Cash
709
641
0
815
992
791
797
706
612
460
Cash Equivalents
2 123
2 514
2 771
589
1 222
1 095
669
49
34
1 077
Short-Term Investments
7
2
3
1 529
2 735
2 541
1 843
1 785
1 737
1 968
Total Receivables
5 328
6 072
5 590
6 107
6 188
6 595
6 183
5 942
6 686
6 875
Accounts Receivables
1 840
1 864
5 558
4 924
4 966
4 842
4 491
4 265
4 548
4 747
Other Receivables
3 488
4 208
32
1 183
1 222
1 753
1 692
1 677
2 138
2 128
Inventory
2 768
2 637
3 353
3 803
4 287
4 320
3 690
3 666
4 708
4 848
Other Current Assets
253
250
10
274
1 396
712
1 149
1 139
2 234
2 883
Total Current Assets
11 188
12 116
11 727
13 117
16 820
16 054
14 331
13 287
16 011
18 111
PP&E Net
3 446
3 490
4 134
4 658
4 929
6 812
5 920
5 120
4 997
4 633
PP&E Gross
3 446
3 490
0
4 658
4 929
6 812
5 920
5 120
4 997
4 633
Accumulated Depreciation
2 604
2 826
0
3 713
3 972
4 381
5 422
5 461
6 058
6 201
Intangible Assets
3 145
3 142
4 116
4 020
4 250
4 448
4 071
3 015
2 999
2 943
Goodwill
1 659
1 503
0
1 545
1 045
994
1 074
1 026
1 099
1 066
Long-Term Investments
570
609
593
401
434
432
413
440
458
510
Other Long-Term Assets
2 216
1 464
3 513
4 186
4 379
3 526
3 708
5 786
3 886
4 249
Other Assets
1 659
1 503
0
1 545
1 045
994
1 074
1 026
1 099
1 066
Total Assets
22 224
N/A
22 324
+0%
24 083
+8%
27 927
+16%
31 857
+14%
32 266
+1%
29 517
-9%
28 674
-3%
29 450
+3%
31 512
+7%
Liabilities
Accounts Payable
1 583
1 594
6 133
2 057
3 155
3 098
2 001
1 758
2 302
2 150
Accrued Liabilities
1 230
1 043
0
1 578
1 798
1 879
1 449
1 401
1 565
1 226
Short-Term Debt
0
0
0
20
22
8
307
7
2
53
Current Portion of Long-Term Debt
68
419
172
62
836
767
965
272
356
756
Other Current Liabilities
4 804
5 117
4 902
8 714
9 040
9 224
8 978
7 721
9 693
10 741
Total Current Liabilities
7 685
8 173
11 207
12 431
14 851
14 976
13 700
11 159
13 918
14 926
Long-Term Debt
2 193
2 883
3 185
3 406
3 804
4 910
6 058
7 497
5 597
4 950
Deferred Income Tax
1 228
839
713
1 071
962
618
494
451
286
330
Minority Interest
5
2
2
3
22
22
22
26
34
52
Other Liabilities
4 731
5 413
11 535
10 086
13 292
15 116
14 140
14 203
15 665
14 935
Total Liabilities
15 842
N/A
17 310
+9%
26 642
+54%
26 997
+1%
32 931
+22%
35 642
+8%
34 414
-3%
33 336
-3%
35 500
+6%
35 193
-1%
Equity
Common Stock
376
367
367
368
379
386
1 674
1 674
1 674
1 684
Retained Earnings
5 908
4 567
3 789
178
2 424
4 382
8 013
7 645
9 623
7 023
Additional Paid In Capital
179
180
181
195
268
319
1 012
1 012
1 012
1 012
Other Equity
81
100
682
545
703
301
430
297
887
646
Total Equity
6 382
N/A
5 014
-21%
2 559
N/A
930
N/A
1 074
N/A
3 376
-214%
4 897
-45%
4 662
+5%
6 050
-30%
3 681
+39%
Total Liabilities & Equity
22 224
N/A
22 324
+0%
24 083
+8%
27 927
+16%
31 857
+14%
32 266
+1%
29 517
-9%
28 674
-3%
29 450
+3%
31 512
+7%
Shares Outstanding
Common Shares Outstanding
1 883
5 358
5 358
5 364
5 524
5 627
8 368
8 368
8 368
8 417
Preferred Shares Outstanding
22 005
28 960
0
0
0
0
0
0
0
0

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