Rolls-Royce Holdings PLC
LSE:RR
Rolls-Royce Holdings PLC
LSE:RR
Price:
758.2
GBX
-1.69%
Market Cap:
64.5B
GBX
Balance Sheet
Balance Sheet Decomposition
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC
| Current Assets | 21.5B |
| Cash & Short-Term Investments | 5.8B |
| Receivables | 7.9B |
| Other Current Assets | 7.8B |
| Non-Current Assets | 14.2B |
| Long-Term Investments | 597m |
| PP&E | 4.5B |
| Intangibles | 4.4B |
| Other Non-Current Assets | 4.7B |
Balance Sheet
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC
Currency: GBP
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3 155
|
2 771
|
1 404
|
2 214
|
1 886
|
1 466
|
755
|
646
|
1 537
|
2 369
|
|
| Cash |
641
|
0
|
815
|
992
|
791
|
797
|
706
|
612
|
460
|
469
|
|
| Cash Equivalents |
2 514
|
2 771
|
589
|
1 222
|
1 095
|
669
|
49
|
34
|
1 077
|
1 900
|
|
| Short-Term Investments |
2
|
3
|
1 529
|
2 735
|
2 541
|
1 843
|
1 785
|
1 737
|
1 968
|
2 961
|
|
| Total Receivables |
6 072
|
5 590
|
6 107
|
6 188
|
6 595
|
6 183
|
5 942
|
6 686
|
6 875
|
7 876
|
|
| Accounts Receivables |
1 864
|
5 558
|
4 924
|
4 966
|
4 842
|
4 491
|
4 265
|
4 548
|
4 747
|
5 764
|
|
| Other Receivables |
4 208
|
32
|
1 183
|
1 222
|
1 753
|
1 692
|
1 677
|
2 138
|
2 128
|
2 112
|
|
| Inventory |
2 637
|
3 353
|
3 803
|
4 287
|
4 320
|
3 690
|
3 666
|
4 708
|
4 848
|
5 092
|
|
| Other Current Assets |
250
|
10
|
274
|
1 396
|
712
|
1 149
|
1 139
|
2 234
|
2 883
|
3 175
|
|
| Total Current Assets |
12 116
|
11 727
|
13 117
|
16 820
|
16 054
|
14 331
|
13 287
|
16 011
|
18 111
|
21 473
|
|
| PP&E Net |
3 490
|
4 134
|
4 658
|
4 929
|
6 812
|
5 920
|
5 120
|
4 997
|
4 633
|
4 485
|
|
| PP&E Gross |
3 490
|
0
|
4 658
|
4 929
|
6 812
|
5 920
|
5 120
|
4 997
|
4 633
|
4 485
|
|
| Accumulated Depreciation |
2 826
|
0
|
3 713
|
3 972
|
4 381
|
5 422
|
5 461
|
6 058
|
6 201
|
6 601
|
|
| Intangible Assets |
3 142
|
4 116
|
4 020
|
4 250
|
4 448
|
4 071
|
3 015
|
2 999
|
2 943
|
3 393
|
|
| Goodwill |
1 503
|
0
|
1 545
|
1 045
|
994
|
1 074
|
1 026
|
1 099
|
1 066
|
1 009
|
|
| Long-Term Investments |
609
|
593
|
401
|
434
|
432
|
413
|
440
|
458
|
510
|
597
|
|
| Other Long-Term Assets |
1 464
|
3 513
|
4 186
|
4 379
|
3 526
|
3 708
|
5 786
|
3 886
|
4 249
|
4 729
|
|
| Other Assets |
1 503
|
0
|
1 545
|
1 045
|
994
|
1 074
|
1 026
|
1 099
|
1 066
|
1 009
|
|
| Total Assets |
22 324
N/A
|
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 |
1 594
|
6 133
|
2 057
|
3 155
|
3 098
|
2 001
|
1 758
|
2 302
|
2 150
|
2 018
|
|
| Accrued Liabilities |
1 043
|
0
|
1 578
|
1 798
|
1 879
|
1 449
|
1 401
|
1 565
|
1 226
|
2 606
|
|
| Short-Term Debt |
0
|
0
|
20
|
22
|
8
|
307
|
7
|
2
|
53
|
2
|
|
| Current Portion of Long-Term Debt |
419
|
172
|
62
|
836
|
767
|
965
|
272
|
356
|
756
|
1 095
|
|
| Other Current Liabilities |
5 117
|
4 902
|
8 714
|
9 040
|
9 224
|
8 978
|
7 721
|
9 693
|
10 741
|
11 042
|
|
| Total Current Liabilities |
8 173
|
11 207
|
12 431
|
14 851
|
14 976
|
13 700
|
11 159
|
13 918
|
14 926
|
16 763
|
|
| Long-Term Debt |
2 883
|
3 185
|
3 406
|
3 804
|
4 910
|
6 058
|
7 497
|
5 597
|
4 950
|
4 035
|
|
| Deferred Income Tax |
839
|
713
|
1 071
|
962
|
618
|
494
|
451
|
286
|
330
|
231
|
|
| Minority Interest |
2
|
2
|
3
|
22
|
22
|
22
|
26
|
34
|
52
|
31
|
|
| Other Liabilities |
5 413
|
11 535
|
10 086
|
13 292
|
15 116
|
14 140
|
14 203
|
15 665
|
14 935
|
15 538
|
|
| Total Liabilities |
17 310
N/A
|
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 |
367
|
367
|
368
|
379
|
386
|
1 674
|
1 674
|
1 674
|
1 684
|
1 701
|
|
| Retained Earnings |
4 567
|
3 789
|
178
|
2 424
|
4 382
|
8 013
|
7 645
|
9 623
|
7 023
|
4 241
|
|
| Additional Paid In Capital |
180
|
181
|
195
|
268
|
319
|
1 012
|
1 012
|
1 012
|
1 012
|
1 012
|
|
| Other Equity |
100
|
682
|
545
|
703
|
301
|
430
|
297
|
887
|
646
|
616
|
|
| Total Equity |
5 014
N/A
|
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 |
22 324
N/A
|
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 |
5 358
|
5 358
|
5 364
|
5 524
|
5 627
|
8 368
|
8 368
|
8 368
|
8 417
|
8 505
|
|
| Preferred Shares Outstanding |
28 960
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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