Rolls-Royce Holdings plc (LON: RR)

Rolls-Royce Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	3,505	2,372	2,532	3,309	4,443
Short-Term Investments	10	23	21	107	92
Cash & Cash Equivalents	3,515	2,395	2,553	3,416	4,535
Cash Growth	46.76%	-6.19%	-25.26%	-24.67%	-9.34%
Receivables	4,006	235	3,666	3,989	4,525
Inventory	4,848	4,708	3,666	3,690	4,320
Other Current Assets	5,851	8,673	5,430	3,524	2,692
Total Current Assets	18,220	16,011	15,315	14,619	16,072
Property, Plant & Equipment	4,633	4,997	5,120	5,920	6,812
Long-Term Investments	534	458	434	993	791
Goodwill	1,066	1,099	1,026	1,074	994
Intangible Assets	2,943	2,999	3,015	4,071	4,448
Other Long-Term Assets	4,116	3,886	3,764	2,840	3,149
Total Long-Term Assets	13,292	13,439	13,359	14,898	16,194
Total Assets	31,512	29,450	28,674	29,517	32,266
Accounts Payable	1,608	1,735	1,272	1,418	2,300
Deferred Revenue	0	0	0	11,222	11,904
Current Debt	809	358	279	1,272	775
Other Current Liabilities	12,564	11,825	10,331	16	12
Total Current Liabilities	14,981	13,918	11,882	13,928	14,991
Long-Term Debt	4,950	5,597	7,497	6,058	4,910
Other Long-Term Liabilities	15,210	15,951	13,931	14,406	15,719
Total Long-Term Liabilities	20,160	21,548	21,428	20,464	20,629
Total Liabilities	35,141	35,466	33,310	34,392	35,620
Total Debt	5,759	5,955	7,776	7,330	5,685
Debt Growth	-3.29%	-23.42%	6.08%	28.94%	21.94%
Common Stock	1,684	1,674	1,674	1,674	386
Retained Earnings	-7,190	-9,789	-8,460	-8,825	-5,191
Comprehensive Income	835	1,080	1,177	1,331	1,218
Shareholders' Equity	-3,681	-6,050	-4,662	-4,897	-3,376
Total Liabilities and Equity	31,512	29,450	28,674	29,517	32,266
Net Cash / Debt	-2,244	-3,560	-5,223	-3,914	-1,150
Net Cash Per Share	-0.27	-0.43	-0.63	-0.65	-0.21
Working Capital	3,239	2,093	3,433	691	1,081
Book Value Per Share	-0.44	-0.72	-0.56	-0.82	-0.61

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.