Rolls-Royce Holdings PLC
LSE:RR
Rolls-Royce Holdings PLC
LSE:RR
Price:
1 348.5
GBX
1.85%
Market Closed
Market Cap:
£113.7B
Balance Sheet
Balance Sheet Decomposition
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC
Balance Sheet Decomposition is not available for
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC
Balance Sheet
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC
Currency: GBP
| Dec-2001 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
578
|
634
|
794
|
1 488
|
1 757
|
2 185
|
1 897
|
2 471
|
2 962
|
2 859
|
1 310
|
2 585
|
3 704
|
2 832
|
3 155
|
2 771
|
1 404
|
2 214
|
1 886
|
1 466
|
755
|
646
|
1 537
|
2 369
|
|
| Cash |
0
|
0
|
0
|
758
|
338
|
757
|
1 265
|
940
|
1 240
|
1 647
|
1 296
|
1 082
|
696
|
709
|
641
|
0
|
815
|
992
|
791
|
797
|
706
|
612
|
460
|
469
|
|
| Cash Equivalents |
578
|
634
|
794
|
730
|
1 419
|
1 428
|
632
|
1 531
|
1 722
|
1 212
|
14
|
1 503
|
3 008
|
2 123
|
2 514
|
2 771
|
589
|
1 222
|
1 095
|
669
|
49
|
34
|
1 077
|
1 900
|
|
| Short-Term Investments |
301
|
84
|
174
|
0
|
37
|
34
|
40
|
1
|
2
|
328
|
11
|
11
|
321
|
7
|
2
|
3
|
1 529
|
2 735
|
2 541
|
1 843
|
1 785
|
1 737
|
1 968
|
2 961
|
|
| Total Receivables |
2 053
|
2 083
|
2 260
|
2 128
|
1 880
|
2 238
|
2 415
|
3 733
|
3 724
|
3 763
|
3 873
|
3 947
|
4 873
|
5 328
|
6 072
|
5 590
|
6 107
|
6 188
|
6 595
|
6 183
|
5 942
|
6 686
|
6 875
|
7 876
|
|
| Accounts Receivables |
1 576
|
1 647
|
1 759
|
1 529
|
1 479
|
1 105
|
1 189
|
1 872
|
1 787
|
1 728
|
1 544
|
1 533
|
1 981
|
1 840
|
1 864
|
5 558
|
4 924
|
4 966
|
4 842
|
4 491
|
4 265
|
4 548
|
4 747
|
5 764
|
|
| Other Receivables |
477
|
436
|
501
|
599
|
401
|
1 133
|
1 226
|
1 861
|
1 937
|
2 035
|
2 329
|
2 414
|
2 892
|
3 488
|
4 208
|
32
|
1 183
|
1 222
|
1 753
|
1 692
|
1 677
|
2 138
|
2 128
|
2 112
|
|
| Inventory |
1 222
|
1 158
|
962
|
1 081
|
1 309
|
1 447
|
2 203
|
2 600
|
2 432
|
2 429
|
2 561
|
2 726
|
3 319
|
2 768
|
2 637
|
3 353
|
3 803
|
4 287
|
4 320
|
3 690
|
3 666
|
4 708
|
4 848
|
5 092
|
|
| Other Current Assets |
397
|
330
|
346
|
282
|
634
|
876
|
698
|
607
|
254
|
445
|
560
|
324
|
601
|
253
|
250
|
10
|
274
|
1 396
|
712
|
1 149
|
1 139
|
2 234
|
2 883
|
3 175
|
|
| Total Current Assets |
4 551
|
4 289
|
4 536
|
4 979
|
5 617
|
6 780
|
7 253
|
9 412
|
9 374
|
9 824
|
8 315
|
9 593
|
12 818
|
11 188
|
12 116
|
11 727
|
13 117
|
16 820
|
16 054
|
14 331
|
13 287
|
16 011
|
18 111
|
21 473
|
|
| PP&E Net |
1 732
|
1 876
|
1 750
|
1 626
|
1 683
|
1 706
|
1 813
|
1 995
|
2 009
|
2 136
|
2 338
|
2 564
|
3 392
|
3 446
|
3 490
|
4 134
|
4 658
|
4 929
|
6 812
|
5 920
|
5 120
|
4 997
|
4 633
|
4 485
|
|
| PP&E Gross |
1 732
|
1 876
|
1 750
|
1 626
|
1 683
|
1 706
|
1 813
|
1 995
|
2 009
|
2 136
|
2 338
|
2 564
|
3 392
|
3 446
|
3 490
|
0
|
4 658
|
4 929
|
6 812
|
5 920
|
5 120
|
4 997
|
4 633
|
4 485
|
|
| Accumulated Depreciation |
868
|
1 023
|
1 133
|
1 202
|
1 323
|
1 289
|
1 346
|
1 558
|
1 623
|
1 810
|
1 959
|
2 131
|
2 419
|
2 604
|
2 826
|
0
|
3 713
|
3 972
|
4 381
|
5 422
|
5 461
|
6 058
|
6 201
|
6 601
|
|
| Intangible Assets |
54
|
82
|
104
|
199
|
530
|
725
|
960
|
1 278
|
1 488
|
1 776
|
1 783
|
1 799
|
3 149
|
3 145
|
3 142
|
4 116
|
4 020
|
4 250
|
4 448
|
4 071
|
3 015
|
2 999
|
2 943
|
3 393
|
|
| Goodwill |
769
|
786
|
759
|
712
|
751
|
735
|
801
|
1 008
|
984
|
1 108
|
1 099
|
1 102
|
1 838
|
1 659
|
1 503
|
0
|
1 545
|
1 045
|
994
|
1 074
|
1 026
|
1 099
|
1 066
|
1 009
|
|
| Long-Term Investments |
234
|
266
|
266
|
256
|
299
|
291
|
341
|
398
|
495
|
404
|
1 690
|
1 806
|
628
|
570
|
609
|
593
|
401
|
434
|
432
|
413
|
440
|
458
|
510
|
597
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
439
|
141
|
291
|
1 138
|
1 072
|
986
|
1 198
|
1 251
|
1 238
|
2 216
|
1 464
|
3 513
|
4 186
|
4 379
|
3 526
|
3 708
|
5 786
|
3 886
|
4 249
|
4 729
|
|
| Other Assets |
769
|
786
|
759
|
712
|
751
|
735
|
801
|
1 008
|
984
|
1 108
|
1 099
|
1 102
|
1 838
|
1 659
|
1 503
|
0
|
1 545
|
1 045
|
994
|
1 074
|
1 026
|
1 099
|
1 066
|
1 009
|
|
| Total Assets |
7 340
N/A
|
7 299
-1%
|
7 415
+2%
|
7 772
+5%
|
9 319
+20%
|
10 378
+11%
|
11 459
+10%
|
15 229
+33%
|
15 422
+1%
|
16 234
+5%
|
16 423
+1%
|
18 115
+10%
|
23 063
+27%
|
22 224
-4%
|
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%
|
35 686
+13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
748
|
580
|
589
|
682
|
699
|
821
|
1 050
|
1 414
|
1 139
|
1 158
|
1 243
|
1 311
|
1 561
|
1 583
|
1 594
|
6 133
|
2 057
|
3 155
|
3 098
|
2 001
|
1 758
|
2 302
|
2 150
|
2 018
|
|
| Accrued Liabilities |
764
|
953
|
997
|
823
|
886
|
1 081
|
1 284
|
1 516
|
1 853
|
1 898
|
1 974
|
2 141
|
1 251
|
1 230
|
1 043
|
0
|
1 578
|
1 798
|
1 879
|
1 449
|
1 401
|
1 565
|
1 226
|
2 606
|
|
| Short-Term Debt |
11
|
204
|
1
|
177
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
22
|
8
|
307
|
7
|
2
|
53
|
2
|
|
| Current Portion of Long-Term Debt |
265
|
71
|
93
|
27
|
67
|
400
|
34
|
23
|
126
|
717
|
20
|
149
|
207
|
68
|
419
|
172
|
62
|
836
|
767
|
965
|
272
|
356
|
756
|
1 095
|
|
| Other Current Liabilities |
1 208
|
1 194
|
1 173
|
1 065
|
1 647
|
1 762
|
2 386
|
5 620
|
3 194
|
3 405
|
3 679
|
3 593
|
6 761
|
4 804
|
5 117
|
4 902
|
8 714
|
9 040
|
9 224
|
8 978
|
7 721
|
9 693
|
10 741
|
11 042
|
|
| Total Current Liabilities |
2 996
|
3 002
|
2 853
|
2 774
|
3 307
|
4 064
|
4 754
|
8 573
|
6 312
|
7 178
|
6 916
|
7 194
|
9 780
|
7 685
|
8 173
|
11 207
|
12 431
|
14 851
|
14 976
|
13 700
|
11 159
|
13 918
|
14 926
|
16 763
|
|
| Long-Term Debt |
1 104
|
1 038
|
1 197
|
1 364
|
1 458
|
990
|
1 030
|
1 325
|
1 787
|
1 135
|
1 184
|
1 234
|
2 524
|
2 193
|
2 883
|
3 185
|
3 406
|
3 804
|
4 910
|
6 058
|
7 497
|
5 597
|
4 950
|
4 035
|
|
| Deferred Income Tax |
149
|
179
|
214
|
214
|
178
|
252
|
345
|
307
|
366
|
438
|
445
|
584
|
882
|
1 228
|
839
|
713
|
1 071
|
962
|
618
|
494
|
451
|
286
|
330
|
231
|
|
| Minority Interest |
2
|
2
|
3
|
4
|
6
|
7
|
12
|
9
|
0
|
4
|
1
|
17
|
698
|
5
|
2
|
2
|
3
|
22
|
22
|
22
|
26
|
34
|
52
|
31
|
|
| Other Liabilities |
1 021
|
1 043
|
1 007
|
1 113
|
2 871
|
2 347
|
1 781
|
2 493
|
3 175
|
3 504
|
3 359
|
2 998
|
3 574
|
4 731
|
5 413
|
11 535
|
10 086
|
13 292
|
15 116
|
14 140
|
14 203
|
15 665
|
14 935
|
15 538
|
|
| Total Liabilities |
5 272
N/A
|
5 264
0%
|
5 274
+0%
|
5 469
+4%
|
7 820
+43%
|
7 660
-2%
|
7 922
+3%
|
12 707
+60%
|
11 640
-8%
|
12 259
+5%
|
11 905
-3%
|
12 027
+1%
|
17 458
+45%
|
15 842
-9%
|
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%
|
36 598
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
320
|
323
|
333
|
346
|
352
|
356
|
364
|
369
|
371
|
374
|
374
|
374
|
376
|
376
|
367
|
367
|
368
|
379
|
386
|
1 674
|
1 674
|
1 674
|
1 684
|
1 701
|
|
| Retained Earnings |
1 009
|
978
|
1 711
|
1 864
|
1 117
|
2 200
|
2 967
|
1 430
|
2 826
|
2 978
|
3 763
|
5 463
|
5 217
|
5 908
|
4 567
|
3 789
|
178
|
2 424
|
4 382
|
8 013
|
7 645
|
9 623
|
7 023
|
4 241
|
|
| Additional Paid In Capital |
636
|
634
|
1
|
4
|
30
|
43
|
67
|
82
|
98
|
133
|
0
|
0
|
80
|
179
|
180
|
181
|
195
|
268
|
319
|
1 012
|
1 012
|
1 012
|
1 012
|
1 012
|
|
| Unrealized Security Profit/Loss |
103
|
100
|
96
|
89
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
119
|
139
|
641
|
487
|
490
|
381
|
251
|
68
|
81
|
100
|
682
|
545
|
703
|
301
|
430
|
297
|
887
|
646
|
616
|
|
| Total Equity |
2 068
N/A
|
2 035
-2%
|
2 141
+5%
|
2 303
+8%
|
1 499
-35%
|
2 718
+81%
|
3 537
+30%
|
2 522
-29%
|
3 782
+50%
|
3 975
+5%
|
4 518
+14%
|
6 088
+35%
|
5 605
-8%
|
6 382
+14%
|
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%
|
912
+75%
|
|
| Total Liabilities & Equity |
7 340
N/A
|
7 299
-1%
|
7 415
+2%
|
7 772
+5%
|
9 319
+20%
|
10 378
+11%
|
11 459
+10%
|
15 229
+33%
|
15 422
+1%
|
16 234
+5%
|
16 423
+1%
|
18 115
+10%
|
23 063
+27%
|
22 224
-4%
|
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%
|
35 686
+13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 601
|
1 617
|
1 667
|
6 305
|
8 310
|
14 398
|
17 679
|
1 844
|
1 854
|
1 872
|
1 872
|
1 872
|
1 880
|
1 883
|
5 358
|
5 358
|
5 364
|
5 524
|
5 627
|
8 368
|
8 368
|
8 368
|
8 417
|
8 505
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22 005
|
28 960
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Switch to:
Switch to:
See Also
Discover More
