Rolls-Royce Holdings plc (RYCEY)

Rolls-Royce Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	3,784	2,372	2,532	3,309	4,443
Short-Term Investments	34	23	21	107	92
Cash & Cash Equivalents	3,818	2,395	2,553	3,416	4,535
Cash Growth	59.42%	-6.19%	-25.26%	-24.67%	-9.34%
Receivables	6,594	6,329	5,815	6,077	6,369
Inventory	4,848	4,708	3,666	3,690	4,320
Other Current Assets	2,352	2,579	3,281	1,436	848
Total Current Assets	17,612	16,011	15,315	14,619	16,072
Property, Plant & Equipment	4,633	4,997	5,120	5,920	6,812
Long-Term Investments	1,267	458	434	993	791
Goodwill	1,066	1,099	1,026	1,074	994
Intangible Assets	2,943	2,999	3,015	4,071	4,448
Other Long-Term Assets	3,991	3,886	3,764	2,840	3,149
Total Long-Term Assets	13,900	13,439	13,359	14,898	16,194
Total Assets	31,512	29,450	28,674	29,517	32,266
Accounts Payable	1,608	1,735	1,272	1,418	2,300
Deferred Revenue	6,098	4,857	3,622	11,222	11,904
Current Debt	809	358	279	1,272	775
Other Current Liabilities	6,411	6,968	6,709	16	12
Total Current Liabilities	14,926	13,918	11,882	13,928	14,991
Long-Term Debt	3,568	5,597	7,497	6,058	4,910
Other Long-Term Liabilities	15,590	15,951	13,931	14,406	15,719
Total Long-Term Liabilities	19,158	21,548	21,428	20,464	20,629
Total Liabilities	34,084	35,466	33,310	34,392	35,620
Total Debt	5,759	5,955	7,776	7,330	5,685
Debt Growth	-3.29%	-23.42%	6.08%	28.94%	21.94%
Common Stock	1,684	1,674	1,674	1,674	386
Retained Earnings	-7,190	-9,789	-8,460	-8,825	-5,191
Comprehensive Income	813	1,053	462	592	460
Shareholders' Equity	-3,681	-6,050	-4,662	-4,897	-3,376
Total Liabilities and Equity	31,512	29,450	28,674	29,517	32,266
Net Cash / Debt	-1,941	-3,560	-5,223	-3,914	-1,150
Net Cash Per Share	-0.23	-0.43	-0.63	-0.65	-0.21
Working Capital	2,686	2,093	3,433	691	1,081
Book Value Per Share	-0.44	-0.72	-0.56	-0.82	-0.61

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.