Rolls-Royce Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6,484	6,244	5,575	3,784	2,607	2,621
Short-Term Investments	-	-	-	-	11	8
Trading Asset Securities	-	5	148	8	2	-
Cash & Short-Term Investments	6,484	6,249	5,723	3,792	2,620	2,629
Cash Growth	5.78%	9.19%	50.92%	44.73%	-0.34%	-24.76%
Accounts Receivable	5,111	5,021	4,868	4,006	3,900	3,666
Other Receivables	3,191	2,787	3,008	2,869	2,786	2,276
Receivables	8,302	7,808	7,876	6,875	6,686	5,942
Inventory	6,151	5,728	5,092	4,848	4,708	3,666
Prepaid Expenses	3,020	2,932	2,586	2,454	1,779	950
Other Current Assets	387	470	349	251	218	2,128
Total Current Assets	24,344	23,187	21,626	18,220	16,011	15,315
Property, Plant & Equipment	4,914	4,772	4,485	4,633	4,997	5,120
Long-Term Investments	1,289	1,321	707	764	894	616
Goodwill	1,024	1,028	1,009	1,064	1,099	1,026
Other Intangible Assets	649	637	627	695	819	874
Long-Term Deferred Tax Assets	3,425	3,460	3,660	2,998	2,731	2,249
Long-Term Deferred Charges	2,951	2,933	2,766	2,250	2,180	2,141
Other Long-Term Assets	410	777	806	888	719	1,333
Total Assets	39,006	38,115	35,686	31,512	29,450	28,674

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	3,190	2,731	2,018	2,150	2,302	1,758
Accrued Expenses	3,417	3,471	3,641	1,226	1,565	1,401
Short-Term Debt	4	3	2	53	2	7
Current Portion of Long-Term Debt	25	1,076	822	514	27	27
Current Portion of Leases	444	392	296	278	355	270
Current Income Taxes Payable	202	366	117	143	104	101
Current Unearned Revenue	8,663	7,874	6,335	6,128	4,846	3,627
Other Current Liabilities	3,702	3,374	3,532	4,434	4,717	3,968
Total Current Liabilities	19,647	19,287	16,763	14,926	13,918	11,159
Long-Term Debt	2,688	1,813	2,887	3,641	4,203	6,105
Long-Term Leases	1,212	1,078	1,259	1,382	1,492	1,474
Long-Term Unearned Revenue	8,692	8,795	9,471	8,492	7,378	6,749
Pension & Post-Retirement Benefits	870	892	981	1,035	1,033	1,373
Long-Term Deferred Tax Liabilities	86	101	231	330	286	451
Other Long-Term Liabilities	2,929	3,396	4,975	5,335	7,156	5,999
Total Liabilities	36,124	35,362	36,567	35,141	35,466	33,310

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	1,671	1,689	1,701	1,684	1,674	1,674
Additional Paid-In Capital	-	-	1,012	1,012	1,012	1,012
Retained Earnings	433	104	-4,435	-7,212	-9,816	-8,525
Comprehensive Income & Other	749	933	810	835	1,080	1,177
Total Common Equity	2,853	2,726	-912	-3,681	-6,050	-4,662
Minority Interest	29	27	31	52	34	26
Shareholders' Equity	2,882	2,753	-881	-3,629	-6,016	-4,636
Total Liabilities & Equity	39,006	38,115	35,686	31,512	29,450	28,674

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	4,373	4,362	5,266	5,868	6,079	7,883
Net Cash (Debt)	2,111	1,887	457	-2,076	-3,459	-5,254
Net Cash Growth	93.14%	312.91%	-	-	-	-
Net Cash Per Share	0.25	0.22	0.05	-0.25	-0.41	-0.63
Filing Date Shares Outstanding	8,317	8,375	8,399	8,364	8,356	8,338
Total Common Shares Outstanding	8,317	8,375	8,399	8,364	8,356	8,338
Working Capital	4,697	3,900	4,863	3,294	2,093	4,156
Book Value Per Share	0.34	0.33	-0.11	-0.44	-0.72	-0.56
Tangible Book Value	1,180	1,061	-2,548	-5,440	-7,968	-6,562
Tangible Book Value Per Share	0.14	0.13	-0.30	-0.65	-0.95	-0.79
Land	2,016	1,961	1,882	1,883	1,936	1,865
Machinery	6,357	6,154	6,009	5,968	6,224	6,032
Construction In Progress	645	636	535	404	391	292
Order Backlog	-	88,100	82,100	68,500	60,200	50,600