Rolls-Royce Holdings plc (LON:RR)
London
· Delayed Price · Currency is GBP · Price in GBp 779.40
+30.40 (4.06%)
Apr 1, 2025, 6:41 PM BST
Rolls-Royce Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5,575 | 3,784 | 2,607 | 2,621 | 3,452 | Upgrade
|
| Short-Term Investments | - | - | 11 | 8 | - | Upgrade
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| Trading Asset Securities | 148 | 8 | 2 | - | 42 | Upgrade
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| Cash & Short-Term Investments | 5,723 | 3,792 | 2,620 | 2,629 | 3,494 | Upgrade
|
| Cash Growth | 50.92% | 44.73% | -0.34% | -24.76% | -22.32% | Upgrade
|
| Accounts Receivable | 4,868 | 4,006 | 3,900 | 3,666 | 3,989 | Upgrade
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| Other Receivables | 3,008 | 2,869 | 2,786 | 2,276 | 2,194 | Upgrade
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| Receivables | 7,876 | 6,875 | 6,686 | 5,942 | 6,183 | Upgrade
|
| Inventory | 5,092 | 4,848 | 4,708 | 3,666 | 3,690 | Upgrade
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| Prepaid Expenses | 2,586 | 2,454 | 1,779 | 950 | 837 | Upgrade
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| Other Current Assets | 349 | 251 | 218 | 2,128 | 415 | Upgrade
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| Total Current Assets | 21,626 | 18,220 | 16,011 | 15,315 | 14,619 | Upgrade
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| Property, Plant & Equipment | 4,485 | 4,633 | 4,997 | 5,120 | 5,920 | Upgrade
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| Long-Term Investments | 707 | 764 | 894 | 616 | 671 | Upgrade
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| Goodwill | 1,009 | 1,064 | 1,099 | 1,026 | 1,074 | Upgrade
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| Other Intangible Assets | 627 | 695 | 819 | 874 | 1,776 | Upgrade
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| Long-Term Deferred Tax Assets | 3,660 | 2,998 | 2,731 | 2,249 | 1,826 | Upgrade
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| Long-Term Deferred Charges | 2,766 | 2,250 | 2,180 | 2,141 | 2,295 | Upgrade
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| Other Long-Term Assets | 806 | 888 | 719 | 1,333 | 1,336 | Upgrade
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| Total Assets | 35,686 | 31,512 | 29,450 | 28,674 | 29,517 | Upgrade
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| Accounts Payable | 2,018 | 2,150 | 2,302 | 1,758 | 2,001 | Upgrade
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| Accrued Expenses | 2,606 | 1,226 | 1,565 | 1,401 | 1,449 | Upgrade
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| Short-Term Debt | 2 | 53 | 2 | 7 | 307 | Upgrade
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| Current Portion of Long-Term Debt | 822 | 514 | 27 | 27 | 745 | Upgrade
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| Current Portion of Leases | 296 | 278 | 355 | 270 | 259 | Upgrade
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| Current Income Taxes Payable | 117 | 143 | 104 | 101 | 154 | Upgrade
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| Current Unearned Revenue | 6,335 | 6,128 | 4,846 | 3,627 | 4,203 | Upgrade
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| Other Current Liabilities | 4,567 | 4,434 | 4,717 | 3,968 | 4,810 | Upgrade
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| Total Current Liabilities | 16,763 | 14,926 | 13,918 | 11,159 | 13,928 | Upgrade
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| Long-Term Debt | 2,887 | 3,641 | 4,203 | 6,105 | 4,387 | Upgrade
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| Long-Term Leases | 1,259 | 1,382 | 1,492 | 1,474 | 1,784 | Upgrade
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| Long-Term Unearned Revenue | 9,471 | 8,492 | 7,378 | 6,749 | 6,311 | Upgrade
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| Long-Term Deferred Tax Liabilities | 231 | 330 | 286 | 451 | 494 | Upgrade
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| Other Long-Term Liabilities | 4,975 | 5,335 | 7,156 | 5,999 | 5,908 | Upgrade
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| Total Liabilities | 36,567 | 35,141 | 35,466 | 33,310 | 34,392 | Upgrade
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| Common Stock | 1,701 | 1,684 | 1,674 | 1,674 | 1,674 | Upgrade
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| Additional Paid-In Capital | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | Upgrade
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| Retained Earnings | -4,435 | -7,212 | -9,816 | -8,525 | -8,914 | Upgrade
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| Comprehensive Income & Other | 810 | 835 | 1,080 | 1,177 | 1,331 | Upgrade
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| Total Common Equity | -912 | -3,681 | -6,050 | -4,662 | -4,897 | Upgrade
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| Minority Interest | 31 | 52 | 34 | 26 | 22 | Upgrade
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| Shareholders' Equity | -881 | -3,629 | -6,016 | -4,636 | -4,875 | Upgrade
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| Total Liabilities & Equity | 35,686 | 31,512 | 29,450 | 28,674 | 29,517 | Upgrade
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| Total Debt | 5,266 | 5,868 | 6,079 | 7,883 | 7,482 | Upgrade
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| Net Cash (Debt) | 457 | -2,076 | -3,459 | -5,254 | -3,988 | Upgrade
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| Net Cash Per Share | 0.05 | -0.25 | -0.41 | -0.63 | -0.67 | Upgrade
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| Filing Date Shares Outstanding | 8,399 | 8,364 | 8,356 | 8,338 | 8,328 | Upgrade
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| Total Common Shares Outstanding | 8,399 | 8,364 | 8,356 | 8,338 | 8,328 | Upgrade
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| Working Capital | 4,863 | 3,294 | 2,093 | 4,156 | 691 | Upgrade
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| Book Value Per Share | -0.11 | -0.44 | -0.72 | -0.56 | -0.59 | Upgrade
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| Tangible Book Value | -2,548 | -5,440 | -7,968 | -6,562 | -7,747 | Upgrade
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| Tangible Book Value Per Share | -0.30 | -0.65 | -0.95 | -0.79 | -0.93 | Upgrade
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| Land | 1,882 | 1,883 | 1,936 | 1,865 | 1,994 | Upgrade
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| Machinery | 6,009 | 5,968 | 6,224 | 6,032 | 6,467 | Upgrade
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| Construction In Progress | 527 | 404 | 391 | 292 | 443 | Upgrade
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| Order Backlog | 82,100 | 68,500 | 60,200 | 50,600 | 52,900 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.