Rolls-Royce Holdings plc (LON:RR)
London · Delayed Price · Currency is GBP · Price in GBX 1,504.80
0.00 (-0.04%)
Sep 22, 2026, 12:39 PM GMT
Rolls-Royce Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 | H2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6,484 | 6,244 | 6,044 | 5,575 | 4,319 | 3,784 | 2,861 | 2,607 | 2,747 | 2,621 |
Short-Term Investments | - | - | - | - | - | - | - | 11 | 1 | 8 |
Trading Asset Securities | - | 5 | 86 | 148 | 17 | 8 | 23 | 2 | - | - |
Cash & Short-Term Investments | 6,484 | 6,249 | 6,130 | 5,723 | 4,336 | 3,792 | 2,884 | 2,620 | 2,748 | 2,629 |
Cash Growth (YoY) | 5.78% | 9.19% | 41.38% | 50.92% | 50.35% | 44.73% | 4.95% | -0.34% | -5.79% | -24.76% |
Accounts Receivable | 5,111 | 5,021 | 4,690 | 4,868 | 4,319 | 4,006 | 4,041 | 3,900 | 3,846 | 3,666 |
Other Receivables | 3,191 | 2,787 | 2,822 | 3,008 | 2,637 | 2,869 | 2,704 | 2,786 | 2,657 | 2,276 |
Receivables | 8,302 | 7,808 | 7,512 | 7,876 | 6,956 | 6,875 | 6,745 | 6,686 | 6,503 | 5,942 |
Inventory | 6,151 | 5,728 | 5,611 | 5,092 | 5,449 | 4,848 | 5,129 | 4,708 | 4,446 | 3,666 |
Prepaid Expenses | 3,020 | 2,932 | 2,776 | 2,586 | 2,548 | 2,454 | 1,951 | 1,779 | 1,035 | 950 |
Other Current Assets | 387 | 470 | 654 | 349 | 196 | 251 | 98 | 218 | 2,287 | 2,128 |
Total Current Assets | 24,344 | 23,187 | 22,683 | 21,626 | 19,485 | 18,220 | 16,807 | 16,011 | 17,019 | 15,315 |
Property, Plant & Equipment | 4,914 | 4,772 | 4,517 | 4,485 | 4,452 | 4,633 | 4,772 | 4,997 | 5,015 | 5,120 |
Long-Term Investments | 1,289 | 1,321 | 1,289 | 707 | 804 | 764 | 895 | 894 | 851 | 616 |
Goodwill | 1,024 | 1,028 | 1,009 | 1,009 | 1,048 | 1,064 | 1,059 | 1,099 | 1,071 | 1,026 |
Other Intangible Assets | 649 | 637 | 628 | 627 | 659 | 695 | 763 | 819 | 832 | 874 |
Long-Term Deferred Tax Assets | 3,425 | 3,460 | 3,475 | 3,660 | 2,922 | 2,998 | 2,618 | 2,731 | 2,433 | 2,249 |
Long-Term Deferred Charges | 2,951 | 2,933 | 2,851 | 2,766 | 2,719 | 2,250 | 2,197 | 2,180 | 2,151 | 2,141 |
Other Long-Term Assets | 410 | 777 | 1,488 | 806 | 922 | 888 | 631 | 719 | 1,241 | 1,333 |
Total Assets | 39,006 | 38,115 | 37,940 | 35,686 | 33,011 | 31,512 | 29,742 | 29,450 | 30,613 | 28,674 |
Liabilities
Fiscal Quarter | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 | H2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,190 | 2,731 | 2,333 | 2,018 | 2,166 | 2,150 | 2,589 | 2,302 | 2,281 | 1,758 |
Accrued Expenses | 3,417 | 3,471 | 3,662 | 3,641 | 2,007 | 1,226 | 1,406 | 1,565 | 1,453 | 1,401 |
Short-Term Debt | 4 | 3 | 2 | 2 | 6 | 53 | 6 | 2 | 2 | 7 |
Current Portion of Long-Term Debt | 25 | 1,076 | 1,805 | 822 | 27 | 514 | 515 | 27 | 25 | 27 |
Current Portion of Leases | 444 | 392 | 323 | 296 | 295 | 278 | 287 | 355 | 318 | 270 |
Current Income Taxes Payable | 202 | 366 | 53 | 117 | 168 | 143 | 84 | 104 | 113 | 101 |
Current Unearned Revenue | 8,663 | 7,874 | 7,078 | 6,335 | 6,142 | 6,128 | 5,143 | 4,846 | 4,232 | 3,627 |
Other Current Liabilities | 3,702 | 3,374 | 2,962 | 3,532 | 4,453 | 4,434 | 4,718 | 4,717 | 5,245 | 3,968 |
Total Current Liabilities | 19,647 | 19,287 | 18,218 | 16,763 | 15,264 | 14,926 | 14,748 | 13,918 | 13,669 | 11,159 |
Long-Term Debt | 2,688 | 1,813 | 1,814 | 2,887 | 3,652 | 3,641 | 3,610 | 4,203 | 6,214 | 6,105 |
Long-Term Leases | 1,212 | 1,078 | 1,093 | 1,259 | 1,303 | 1,382 | 1,397 | 1,492 | 1,536 | 1,474 |
Long-Term Unearned Revenue | 8,692 | 8,795 | 9,630 | 9,471 | 9,018 | 8,492 | 8,059 | 7,378 | 6,974 | 6,749 |
Pension & Post-Retirement Benefits | 870 | 892 | 942 | 981 | 967 | 1,035 | 1,002 | 1,033 | 1,109 | 1,373 |
Long-Term Deferred Tax Liabilities | 86 | 101 | 224 | 231 | 283 | 330 | 264 | 286 | 464 | 451 |
Other Long-Term Liabilities | 2,929 | 3,396 | 3,585 | 4,975 | 4,761 | 5,335 | 5,628 | 7,156 | 6,908 | 5,999 |
Total Liabilities | 36,124 | 35,362 | 35,506 | 36,567 | 35,248 | 35,141 | 34,708 | 35,466 | 36,874 | 33,310 |
Shareholders' Equity
Fiscal Quarter | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 | H2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,671 | 1,689 | 1,691 | 1,701 | 1,701 | 1,684 | 1,684 | 1,674 | 1,674 | 1,674 |
Additional Paid-In Capital | - | - | - | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 |
Retained Earnings | 433 | 104 | 387 | -4,435 | -5,818 | -7,212 | -8,574 | -9,816 | -10,499 | -8,525 |
Comprehensive Income & Other | 749 | 933 | 330 | 810 | 813 | 835 | 874 | 1,080 | 1,522 | 1,177 |
Total Common Equity | 2,853 | 2,726 | 2,408 | -912 | -2,292 | -3,681 | -5,004 | -6,050 | -6,291 | -4,662 |
Minority Interest | 29 | 27 | 26 | 31 | 55 | 52 | 38 | 34 | 30 | 26 |
Shareholders' Equity | 2,882 | 2,753 | 2,434 | -881 | -2,237 | -3,629 | -4,966 | -6,016 | -6,261 | -4,636 |
Total Liabilities & Equity | 39,006 | 38,115 | 37,940 | 35,686 | 33,011 | 31,512 | 29,742 | 29,450 | 30,613 | 28,674 |
Additional Metrics
Fiscal Quarter | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 | H2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,373 | 4,362 | 5,037 | 5,266 | 5,283 | 5,868 | 5,815 | 6,079 | 8,095 | 7,883 |
Net Cash (Debt) | 2,111 | 1,887 | 1,093 | 457 | -947 | -2,076 | -2,931 | -3,459 | -5,347 | -5,254 |
Net Cash Growth (YoY) | 93.14% | 312.91% | - | - | - | - | - | - | - | - |
Net Cash Per Share | 0.25 | 0.22 | 0.13 | 0.05 | -0.11 | -0.25 | -0.35 | -0.41 | -0.64 | -0.63 |
Filing Date Shares Outstanding | 8,317 | 8,375 | 8,424 | 8,399 | 8,380 | 8,364 | 8,362 | 8,356 | 8,351 | 8,338 |
Total Common Shares Outstanding | 8,317 | 8,375 | 8,424 | 8,399 | 8,380 | 8,364 | 8,362 | 8,356 | 8,351 | 8,338 |
Working Capital | 4,697 | 3,900 | 4,465 | 4,863 | 4,221 | 3,294 | 2,059 | 2,093 | 3,350 | 4,156 |
Book Value Per Share | 0.34 | 0.33 | 0.29 | -0.11 | -0.27 | -0.44 | -0.60 | -0.72 | -0.75 | -0.56 |
Tangible Book Value | 1,180 | 1,061 | 771 | -2,548 | -3,999 | -5,440 | -6,826 | -7,968 | -8,194 | -6,562 |
Tangible Book Value Per Share | 0.14 | 0.13 | 0.09 | -0.30 | -0.48 | -0.65 | -0.82 | -0.95 | -0.98 | -0.79 |
Land | 2,016 | 1,961 | 1,870 | 1,882 | 1,880 | 1,883 | 1,922 | 1,936 | 1,919 | 1,865 |
Machinery | 6,357 | 6,154 | 6,043 | 6,009 | 5,972 | 5,968 | 6,159 | 6,224 | 6,179 | 6,032 |
Construction In Progress | 645 | 636 | 544 | 535 | 431 | 404 | 392 | 391 | 284 | 292 |
Order Backlog | 17,500 | - | - | - | - | - | - | - | - | - |