Rolls-Royce Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

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
Cash & Short-Term Investments	6,484	6,244	5,575	3,784	2,618	2,629
Cash Growth	3.84%	12.00%	47.33%	44.54%	-0.42%	-23.84%
Accounts Receivable	9,504	8,946	8,713	8,123	6,936	5,383
Other Receivables	1,821	1,897	1,813	1,242	1,481	1,473
Total Trade Receivables	11,325	10,843	10,526	9,365	8,417	6,856
Inventory	6,151	5,728	5,092	4,848	4,708	3,666
Other Current Assets	373	357	280	114	268	136
Total Current Assets	24,333	23,172	21,473	18,111	16,011	13,287
Net Property, Plant & Equipment	4,914	4,772	4,485	4,633	4,997	5,120
Other Intangible Assets	3,600	3,570	3,393	4,009	4,098	4,041
Goodwill	1,024	1,028	1,009	-	-	-
Long-Term Investments	1,252	1,289	597	510	458	440
Other Long-Term Assets	3,883	4,284	4,729	4,249	3,886	5,786
Total Assets	39,006	38,115	35,686	31,512	29,450	28,674
Accounts Payable	-	-	-	6,896	6,983	6,016
Accrued Expenses	467	507	589	532	632	475
Current Portion of Long-Term Debt	452	1,426	1,097	809	358	279
Current Portion of Leases	447	293	642	448	1,016	689
Unearned Revenue	-	-	-	6,098	4,825	3,599
Other Current Liabilities	202	366	117	143	104	101
Total Current Liabilities	19,647	19,287	16,763	14,926	13,918	11,159
Long-Term Debt	3,859	2,846	4,035	4,950	5,597	7,497
Long-Term Leases	344	627	1,640	1,983	3,230	2,715
Other Long-Term Liabilities	30,353	18,757	17,035	13,282	12,721	11,939
Total Long-Term Liabilities	16,466	16,056	19,704	20,160	21,548	21,428
Total Liabilities	36,124	35,362	36,567	35,141	35,466	33,310
Common Stock	1,671	1,689	1,701	1,684	1,674	1,674
Additional Paid-in Capital	23	5	1,180	1,179	1,178	1,827
Accumulated Other Comprehensive Income	461	425	616	646	887	297
Retained Earnings	698	607	-4,409	-7,190	-9,789	-8,460
Total Common Shareholders' 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
Total Debt	5,102	5,192	7,414	8,190	10,201	11,180
Net Cash (Debt)	1,382	1,052	-1,839	-4,406	-7,583	-8,551
Net Cash Growth	31.37%	-	-	-	-	-
Net Cash Per Share	0.17	0.13	-0.22	-0.52	-0.91	-1.02
Book Value	2,853	2,726	-912	-3,681	-6,050	-4,662
Book Value Per Share	0.34	0.32	-0.11	-0.44	-0.72	-0.56
Tangible Book Value	-1,771	-1,872	-5,314	-7,690	-10,148	-8,703
Tangible Book Value Per Share	-0.21	-0.22	-0.63	-0.91	-1.22	-1.04