Rolls-Royce Holdings Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	6,244	5,575	3,784	2,607	2,621
Short-Term Investments	-	-	-	11	8
Trading Asset Securities	5	148	8	2	-
Cash & Short-Term Investments	6,249	5,723	3,792	2,620	2,629
Cash Growth	9.19%	50.92%	44.73%	-0.34%	-24.76%
Accounts Receivable	5,021	4,868	4,006	3,900	3,666
Other Receivables	2,787	3,008	2,869	2,786	2,276
Receivables	7,808	7,876	6,875	6,686	5,942
Inventory	5,728	5,092	4,848	4,708	3,666
Prepaid Expenses	2,932	2,586	2,454	1,779	950
Other Current Assets	470	349	251	218	2,128
Total Current Assets	23,187	21,626	18,220	16,011	15,315
Property, Plant & Equipment	4,772	4,485	4,633	4,997	5,120
Long-Term Investments	1,321	707	764	894	616
Goodwill	1,028	1,009	1,064	1,099	1,026
Other Intangible Assets	637	627	695	819	874
Long-Term Deferred Tax Assets	3,460	3,660	2,998	2,731	2,249
Long-Term Deferred Charges	2,933	2,766	2,250	2,180	2,141
Other Long-Term Assets	777	806	888	719	1,333
Total Assets	38,115	35,686	31,512	29,450	28,674
Accounts Payable	2,731	2,018	2,150	2,302	1,758
Accrued Expenses	2,358	2,606	1,226	1,565	1,401
Short-Term Debt	3	2	53	2	7
Current Portion of Long-Term Debt	1,076	822	514	27	27
Current Portion of Leases	392	296	278	355	270
Current Income Taxes Payable	366	117	143	104	101
Current Unearned Revenue	7,874	6,335	6,128	4,846	3,627
Other Current Liabilities	4,487	4,567	4,434	4,717	3,968
Total Current Liabilities	19,287	16,763	14,926	13,918	11,159
Long-Term Debt	1,813	2,887	3,641	4,203	6,105
Long-Term Leases	1,078	1,259	1,382	1,492	1,474
Long-Term Unearned Revenue	8,795	9,471	8,492	7,378	6,749
Pension & Post-Retirement Benefits	892	981	1,035	1,033	1,373
Long-Term Deferred Tax Liabilities	101	231	330	286	451
Other Long-Term Liabilities	3,396	4,975	5,335	7,156	5,999
Total Liabilities	35,362	36,567	35,141	35,466	33,310
Common Stock	1,689	1,701	1,684	1,674	1,674
Additional Paid-In Capital	-	1,012	1,012	1,012	1,012
Retained Earnings	104	-4,435	-7,212	-9,816	-8,525
Comprehensive Income & Other	933	810	835	1,080	1,177
Total Common Equity	2,726	-912	-3,681	-6,050	-4,662
Minority Interest	27	31	52	34	26
Shareholders' Equity	2,753	-881	-3,629	-6,016	-4,636
Total Liabilities & Equity	38,115	35,686	31,512	29,450	28,674
Total Debt	4,362	5,266	5,868	6,079	7,883
Net Cash (Debt)	1,887	457	-2,076	-3,459	-5,254
Net Cash Growth	312.91%	-	-	-	-
Net Cash Per Share	0.22	0.05	-0.25	-0.41	-0.63
Filing Date Shares Outstanding	8,400	8,399	8,364	8,356	8,338
Total Common Shares Outstanding	8,400	8,399	8,364	8,356	8,338
Working Capital	3,900	4,863	3,294	2,093	4,156
Book Value Per Share	0.32	-0.11	-0.44	-0.72	-0.56
Tangible Book Value	1,061	-2,548	-5,440	-7,968	-6,562
Tangible Book Value Per Share	0.13	-0.30	-0.65	-0.95	-0.79
Land	1,961	1,882	1,883	1,936	1,865
Machinery	6,154	6,009	5,968	6,224	6,032
Construction In Progress	636	527	404	391	292
Order Backlog	-	82,100	68,500	60,200	50,600

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.