Rolls-Royce Holdings PLC
LSE:RR

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Rolls-Royce Holdings PLC
LSE:RR
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Price: 1 107.5 GBX
Market Cap: 93.2B GBX

Balance Sheet

Balance Sheet Decomposition
Rolls-Royce Holdings PLC

Current Assets 22.5B
Cash & Short-Term Investments 6B
Receivables 7.5B
Other Current Assets 9B
Non-Current Assets 15.4B
Long-Term Investments 1.3B
PP&E 4.5B
Intangibles 4.5B
Other Non-Current Assets 5.2B
Current Liabilities 18.2B
Accounts Payable 2.3B
Accrued Liabilities 2.5B
Short-Term Debt 2m
Other Current Liabilities 13.4B
Non-Current Liabilities 17.3B
Long-Term Debt 2.8B
Other Non-Current Liabilities 14.5B

Balance Sheet
Rolls-Royce Holdings PLC

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Balance Sheet
Currency: GBP
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
578
634
794
1 488
1 757
2 185
1 897
2 471
2 962
2 859
1 310
2 585
3 704
2 832
3 155
2 771
1 404
2 214
1 886
1 466
755
646
1 537
2 369
Cash
0
0
0
758
338
757
1 265
940
1 240
1 647
1 296
1 082
696
709
641
0
815
992
791
797
706
612
460
469
Cash Equivalents
578
634
794
730
1 419
1 428
632
1 531
1 722
1 212
14
1 503
3 008
2 123
2 514
2 771
589
1 222
1 095
669
49
34
1 077
1 900
Short-Term Investments
301
84
174
0
37
34
40
1
2
328
11
11
321
7
2
3
1 529
2 735
2 541
1 843
1 785
1 737
1 968
2 961
Total Receivables
2 053
2 083
2 260
2 128
1 880
2 238
2 415
3 733
3 724
3 763
3 873
3 947
4 873
5 328
6 072
5 590
6 107
6 188
6 595
6 183
5 942
6 686
6 875
7 876
Accounts Receivables
1 576
1 647
1 759
1 529
1 479
1 105
1 189
1 872
1 787
1 728
1 544
1 533
1 981
1 840
1 864
5 558
4 924
4 966
4 842
4 491
4 265
4 548
4 747
5 764
Other Receivables
477
436
501
599
401
1 133
1 226
1 861
1 937
2 035
2 329
2 414
2 892
3 488
4 208
32
1 183
1 222
1 753
1 692
1 677
2 138
2 128
2 112
Inventory
1 222
1 158
962
1 081
1 309
1 447
2 203
2 600
2 432
2 429
2 561
2 726
3 319
2 768
2 637
3 353
3 803
4 287
4 320
3 690
3 666
4 708
4 848
5 092
Other Current Assets
397
330
346
282
634
876
698
607
254
445
560
324
601
253
250
10
274
1 396
712
1 149
1 139
2 234
2 883
3 175
Total Current Assets
4 551
4 289
4 536
4 979
5 617
6 780
7 253
9 412
9 374
9 824
8 315
9 593
12 818
11 188
12 116
11 727
13 117
16 820
16 054
14 331
13 287
16 011
18 111
21 473
PP&E Net
1 732
1 876
1 750
1 626
1 683
1 706
1 813
1 995
2 009
2 136
2 338
2 564
3 392
3 446
3 490
4 134
4 658
4 929
6 812
5 920
5 120
4 997
4 633
4 485
PP&E Gross
1 732
1 876
1 750
1 626
1 683
1 706
1 813
1 995
2 009
2 136
2 338
2 564
3 392
3 446
3 490
0
4 658
4 929
6 812
5 920
5 120
4 997
4 633
4 485
Accumulated Depreciation
868
1 023
1 133
1 202
1 323
1 289
1 346
1 558
1 623
1 810
1 959
2 131
2 419
2 604
2 826
0
3 713
3 972
4 381
5 422
5 461
6 058
6 201
6 601
Intangible Assets
54
82
104
199
530
725
960
1 278
1 488
1 776
1 783
1 799
3 149
3 145
3 142
4 116
4 020
4 250
4 448
4 071
3 015
2 999
2 943
3 393
Goodwill
769
786
759
712
751
735
801
1 008
984
1 108
1 099
1 102
1 838
1 659
1 503
0
1 545
1 045
994
1 074
1 026
1 099
1 066
1 009
Long-Term Investments
234
266
266
256
299
291
341
398
495
404
1 690
1 806
628
570
609
593
401
434
432
413
440
458
510
597
Other Long-Term Assets
0
0
0
0
439
141
291
1 138
1 072
986
1 198
1 251
1 238
2 216
1 464
3 513
4 186
4 379
3 526
3 708
5 786
3 886
4 249
4 729
Other Assets
769
786
759
712
751
735
801
1 008
984
1 108
1 099
1 102
1 838
1 659
1 503
0
1 545
1 045
994
1 074
1 026
1 099
1 066
1 009
Total Assets
7 340
N/A
7 299
-1%
7 415
+2%
7 772
+5%
9 319
+20%
10 378
+11%
11 459
+10%
15 229
+33%
15 422
+1%
16 234
+5%
16 423
+1%
18 115
+10%
23 063
+27%
22 224
-4%
22 324
+0%
24 083
+8%
27 927
+16%
31 857
+14%
32 266
+1%
29 517
-9%
28 674
-3%
29 450
+3%
31 512
+7%
35 686
+13%
Liabilities
Accounts Payable
748
580
589
682
699
821
1 050
1 414
1 139
1 158
1 243
1 311
1 561
1 583
1 594
6 133
2 057
3 155
3 098
2 001
1 758
2 302
2 150
2 018
Accrued Liabilities
764
953
997
823
886
1 081
1 284
1 516
1 853
1 898
1 974
2 141
1 251
1 230
1 043
0
1 578
1 798
1 879
1 449
1 401
1 565
1 226
2 606
Short-Term Debt
11
204
1
177
8
0
0
0
0
0
0
0
0
0
0
0
20
22
8
307
7
2
53
2
Current Portion of Long-Term Debt
265
71
93
27
67
400
34
23
126
717
20
149
207
68
419
172
62
836
767
965
272
356
756
1 095
Other Current Liabilities
1 208
1 194
1 173
1 065
1 647
1 762
2 386
5 620
3 194
3 405
3 679
3 593
6 761
4 804
5 117
4 902
8 714
9 040
9 224
8 978
7 721
9 693
10 741
11 042
Total Current Liabilities
2 996
3 002
2 853
2 774
3 307
4 064
4 754
8 573
6 312
7 178
6 916
7 194
9 780
7 685
8 173
11 207
12 431
14 851
14 976
13 700
11 159
13 918
14 926
16 763
Long-Term Debt
1 104
1 038
1 197
1 364
1 458
990
1 030
1 325
1 787
1 135
1 184
1 234
2 524
2 193
2 883
3 185
3 406
3 804
4 910
6 058
7 497
5 597
4 950
4 035
Deferred Income Tax
149
179
214
214
178
252
345
307
366
438
445
584
882
1 228
839
713
1 071
962
618
494
451
286
330
231
Minority Interest
2
2
3
4
6
7
12
9
0
4
1
17
698
5
2
2
3
22
22
22
26
34
52
31
Other Liabilities
1 021
1 043
1 007
1 113
2 871
2 347
1 781
2 493
3 175
3 504
3 359
2 998
3 574
4 731
5 413
11 535
10 086
13 292
15 116
14 140
14 203
15 665
14 935
15 538
Total Liabilities
5 272
N/A
5 264
0%
5 274
+0%
5 469
+4%
7 820
+43%
7 660
-2%
7 922
+3%
12 707
+60%
11 640
-8%
12 259
+5%
11 905
-3%
12 027
+1%
17 458
+45%
15 842
-9%
17 310
+9%
26 642
+54%
26 997
+1%
32 931
+22%
35 642
+8%
34 414
-3%
33 336
-3%
35 500
+6%
35 193
-1%
36 598
+4%
Equity
Common Stock
320
323
333
346
352
356
364
369
371
374
374
374
376
376
367
367
368
379
386
1 674
1 674
1 674
1 684
1 701
Retained Earnings
1 009
978
1 711
1 864
1 117
2 200
2 967
1 430
2 826
2 978
3 763
5 463
5 217
5 908
4 567
3 789
178
2 424
4 382
8 013
7 645
9 623
7 023
4 241
Additional Paid In Capital
636
634
1
4
30
43
67
82
98
133
0
0
80
179
180
181
195
268
319
1 012
1 012
1 012
1 012
1 012
Unrealized Security Profit/Loss
103
100
96
89
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
119
139
641
487
490
381
251
68
81
100
682
545
703
301
430
297
887
646
616
Total Equity
2 068
N/A
2 035
-2%
2 141
+5%
2 303
+8%
1 499
-35%
2 718
+81%
3 537
+30%
2 522
-29%
3 782
+50%
3 975
+5%
4 518
+14%
6 088
+35%
5 605
-8%
6 382
+14%
5 014
-21%
2 559
N/A
930
N/A
1 074
N/A
3 376
-214%
4 897
-45%
4 662
+5%
6 050
-30%
3 681
+39%
912
+75%
Total Liabilities & Equity
7 340
N/A
7 299
-1%
7 415
+2%
7 772
+5%
9 319
+20%
10 378
+11%
11 459
+10%
15 229
+33%
15 422
+1%
16 234
+5%
16 423
+1%
18 115
+10%
23 063
+27%
22 224
-4%
22 324
+0%
24 083
+8%
27 927
+16%
31 857
+14%
32 266
+1%
29 517
-9%
28 674
-3%
29 450
+3%
31 512
+7%
35 686
+13%
Shares Outstanding
Common Shares Outstanding
1 601
1 617
1 667
6 305
8 310
14 398
17 679
1 844
1 854
1 872
1 872
1 872
1 880
1 883
5 358
5 358
5 364
5 524
5 627
8 368
8 368
8 368
8 417
8 505
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
22 005
28 960
0
0
0
0
0
0
0
0
0