Rolls-Royce Holdings plc (RYCEY)

Rolls-Royce Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,319	3,784	2,607	2,621	3,452	4,443
Short-Term Investments	-	-	11	8	-	6
Trading Asset Securities	17	8	2	-	42	49
Cash & Short-Term Investments	4,336	3,792	2,620	2,629	3,494	4,498
Cash Growth	50.35%	44.73%	-0.34%	-24.76%	-22.32%	-9.75%
Accounts Receivable	4,319	4,006	3,900	3,666	3,989	4,525
Other Receivables	2,637	2,869	2,786	2,276	2,194	2,025
Receivables	6,956	6,875	6,686	5,942	6,183	6,550
Inventory	5,449	4,848	4,708	3,666	3,690	4,320
Prepaid Expenses	2,548	2,454	1,779	950	837	604
Other Current Assets	196	251	218	2,128	415	100
Total Current Assets	19,485	18,220	16,011	15,315	14,619	16,072
Property, Plant & Equipment	4,452	4,633	4,997	5,120	5,920	6,812
Long-Term Investments	804	764	894	616	671	619
Goodwill	1,048	1,066	1,099	1,026	1,074	994
Other Intangible Assets	659	693	819	874	1,776	1,785
Long-Term Deferred Tax Assets	2,922	2,998	2,731	2,249	1,826	1,887
Long-Term Deferred Charges	2,719	2,250	2,180	2,141	2,295	2,663
Other Long-Term Assets	922	888	719	1,333	1,336	1,434
Total Assets	33,011	31,512	29,450	28,674	29,517	32,266
Accounts Payable	2,166	2,150	2,302	1,758	2,001	2,822
Accrued Expenses	2,007	1,226	1,565	1,401	1,449	1,840
Short-Term Debt	6	53	2	7	307	8
Current Portion of Long-Term Debt	27	514	27	27	745	458
Current Portion of Leases	295	278	355	270	259	340
Current Income Taxes Payable	168	143	104	101	154	172
Current Unearned Revenue	6,142	6,128	4,846	3,627	4,203	4,240
Other Current Liabilities	4,453	4,434	4,717	3,968	4,810	5,111
Total Current Liabilities	15,264	14,926	13,918	11,159	13,928	14,991
Long-Term Debt	3,652	3,641	4,203	6,105	4,387	2,905
Long-Term Leases	1,303	1,382	1,492	1,474	1,784	2,014
Long-Term Unearned Revenue	9,018	8,492	7,378	6,749	6,311	6,683
Long-Term Deferred Tax Liabilities	283	330	286	451	494	618
Other Long-Term Liabilities	4,761	5,335	7,156	5,999	5,908	7,031
Total Liabilities	35,248	35,141	35,466	33,310	34,392	35,620
Common Stock	1,701	1,684	1,674	1,674	1,674	386
Additional Paid-In Capital	1,012	1,012	1,012	1,012	1,012	319
Retained Earnings	-5,818	-7,212	-9,816	-8,525	-8,914	-5,299
Comprensive Income & Other	813	835	1,080	1,177	1,331	1,218
Total Common Equity	-2,292	-3,681	-6,050	-4,662	-4,897	-3,376
Minority Interest	55	52	34	26	22	22
Shareholders' Equity	-2,237	-3,629	-6,016	-4,636	-4,875	-3,354
Total Liabilities & Equity	33,011	31,512	29,450	28,674	29,517	32,266
Total Debt	5,283	5,868	6,079	7,883	7,482	5,725
Net Cash (Debt)	-947	-2,076	-3,459	-5,254	-3,988	-1,227
Net Cash Per Share	-0.11	-0.25	-0.41	-0.63	-0.67	-0.64
Filing Date Shares Outstanding	8,380	8,364	8,356	8,338	8,328	1,919
Total Common Shares Outstanding	8,380	8,364	8,356	8,338	8,328	1,919
Working Capital	4,221	3,294	2,093	4,156	691	1,081
Book Value Per Share	-0.27	-0.44	-0.72	-0.56	-0.59	-1.76
Tangible Book Value	-3,999	-5,440	-7,968	-6,562	-7,747	-6,155
Tangible Book Value Per Share	-0.48	-0.65	-0.95	-0.79	-0.93	-3.21
Land	1,880	1,883	1,936	1,865	1,994	2,020
Machinery	5,972	5,968	6,224	6,032	6,467	6,373
Construction In Progress	431	404	391	292	443	390
Order Backlog	-	68,500	60,200	50,600	52,900	60,900

Source: S&P Capital IQ. Standard template. Financial Sources.