Rolls-Royce Holdings plc (RRU.DE)

EUR 7.15

(2.38%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 31.51 Billion 29.45 Billion 28.67 Billion 29.51 Billion 32.26 Billion 31.85 Billion
Total Current Assets 18.22 Billion 16.01 Billion 15.31 Billion 14.61 Billion 16.07 Billion 16.82 Billion
Cash And Short Term Investments 3.51 Billion 2.39 Billion 2.55 Billion 3.41 Billion 4.53 Billion 5 Billion
Cash and Cash Equivalents 3.5 Billion 2.37 Billion 2.53 Billion 3.3 Billion 4.44 Billion 4.97 Billion
Short Term Investments 10 Million 23 Million 21 Million 107 Million 92 Million 28 Million
Net Receivables 2.45 Billion - - - - 6.38 Billion
Inventory 4.84 Billion 4.7 Billion 3.66 Billion 3.69 Billion 4.32 Billion 4.28 Billion
Other Current Assets 7.4 Billion - - - - 1.14 Billion
Total Non-Current Assets 13.29 Billion 13.43 Billion 13.35 Billion 14.89 Billion 16.19 Billion 15.03 Billion
Net PPE 4.63 Billion 4.99 Billion 5.12 Billion 5.92 Billion 6.81 Billion 4.92 Billion
Good Will And Intangible Assets 4 Billion 4.09 Billion 4.04 Billion 5.14 Billion 5.44 Billion 5.29 Billion
Good Will 1.06 Billion 1.09 Billion 1.02 Billion 1.07 Billion 994 Million 1.04 Billion
Intangible Assets 2.94 Billion 2.99 Billion 3.01 Billion 4.07 Billion 4.44 Billion 4.25 Billion
Long-Term Investments 534 Million 458 Million 434 Million 993 Million 791 Million 749 Million
Tax Assets 2.99 Billion 2.73 Billion 2.24 Billion 1.82 Billion 1.88 Billion 2.09 Billion
Other Non Current Assets 1.11 Billion 1.15 Billion 1.51 Billion 1.01 Billion 1.26 Billion 1.97 Billion
Other Assets - - - - - -
Total Liabilities 35.14 Billion 35.46 Billion 33.31 Billion 34.39 Billion 35.62 Billion 32.9 Billion
Total Current Liabilities 14.98 Billion 13.91 Billion 11.88 Billion 13.92 Billion 14.99 Billion 15.22 Billion
Account Payables 1.6 Billion 1.73 Billion 1.27 Billion 1.41 Billion 2.3 Billion 2.52 Billion
Tax Payables 235 Million 192 Million 141 Million 281 Million 300 Million 263 Million
Short Term Debt 809 Million 358 Million 279 Million 1.27 Billion 775 Million 858 Million
Deferred Revenue - - - 11.22 Billion 11.9 Billion 11.83 Billion
Other Current Liabilities 12.56 Billion 11.82 Billion 10.33 Billion 16 Million 12 Million 14 Million
Total Non Current Liabilities 20.16 Billion 21.54 Billion 21.42 Billion 20.46 Billion 20.62 Billion 17.68 Billion
Long-Term Debt 4.95 Billion 5.59 Billion 7.49 Billion 6.05 Billion 4.91 Billion 3.8 Billion
Deferred Revenue Non Current 8.43 Billion 8.2 Billion 7.23 Billion 6.81 Billion 7.19 Billion 5.94 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.44 Billion 7.45 Billion 6.24 Billion 7.09 Billion 7.9 Billion 6.97 Billion
Other Liabilities - - - - - -
Total Equity -3.62 Billion -6.01 Billion -4.63 Billion -4.87 Billion -3.35 Billion -1.05 Billion
Stock Holders Equity -3.68 Billion -6.05 Billion -4.66 Billion -4.89 Billion -3.37 Billion -1.07 Billion
Common Stock 1.68 Billion 1.67 Billion 1.67 Billion 1.67 Billion 386 Million 379 Million
Retained Earnings -7.19 Billion -9.78 Billion -8.46 Billion -8.82 Billion -5.19 Billion -2.99 Billion
Accumulated other comprehensive income - - - - - -
Common Stock Equity -3.68 Billion -6.05 Billion -4.66 Billion -4.89 Billion -3.37 Billion -1.07 Billion
Capital Lease Obligation 1.66 Billion 1.84 Billion 1.74 Billion 2.04 Billion 2.35 Billion 229 Million
Total Investments 544 Million 481 Million 455 Million 1.1 Billion 883 Million 777 Million
Total Debt 5.75 Billion 5.95 Billion 7.77 Billion 7.33 Billion 5.68 Billion 4.66 Billion
Net Debt 2.25 Billion 3.58 Billion 5.24 Billion 4.02 Billion 1.24 Billion -312 Million

Balance Sheet Charts