Rolls-Royce (RLLCF)

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At close: Apr 21, 2025, 2:28 PM

Rolls-Royce Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	5.33B	4.32B	3.78B	2.86B	2.37B	2.75B	2.62B	2.92B	3.31B	4.24B	4.44B	4.21B	4.97B	4.38B	2.93B	2.34B	2.74B	2.29B
Short-Term Investments	32M	17M	34M	11M	23M	12M	21M	13M	13M	13M	6M	33M	28M	54M	39M	18M	8M	46M
Long-Term Investments	570M	804M	1.27B	532M	458M	508M	434M	439M	415M	433M	410M	825M	428M	737M	711M	887M	879M	801M
Other Long-Term Assets	943M	6.56B	993M	2.55B	1.16B	1.58B	1.51B	1.45B	1.59B	2.21B	1.64B	1.18B	2.29B	2.94B	2.74B	1.66B	1.73B	1.9B
Receivables	n/a	4.32B	4.01B	n/a	3.9B	3.85B	3.67B	3.75B	3.99B	4.87B	4.53B	n/a	4.74B	6.36B	4.65B	7.24B	5.46B	7.14B
Inventory	5.09B	5.45B	4.85B	5.13B	4.71B	4.45B	3.67B	3.67B	3.69B	4.82B	4.32B	4.71B	4.29B	4.07B	3.66B	3.5B	3.09B	3.17B
Other Current Assets	8.59B	2.83B	3.12B	6.38B	3B	4.94B	4.4B	4.46B	2.61B	2.13B	2.13B	60M	2.44B	873M	1.5B	31M	1.34B	66M
Total Current Assets	21.63B	19.48B	17.61B	15.25B	16.01B	17.02B	15.31B	15.48B	14.62B	16.95B	16.07B	15.96B	16.82B	15.7B	14.6B	13.11B	12.86B	12.66B
Property-Plant & Equipment	4.49B	4.45B	4.63B	4.77B	5B	5.01B	5.12B	5.26B	5.92B	6.15B	6.81B	6.87B	4.93B	4.49B	4.62B	4.07B	4.11B	3.72B
Goodwill & Intangibles	4.4B	1.71B	4.01B	4.02B	4.1B	4.05B	4.04B	4.06B	5.14B	5.33B	5.44B	5.44B	5.29B	5.27B	7.06B	5.27B	5.08B	4.99B
Total Long-Term Assets	14.06B	13.53B	13.9B	14.49B	13.44B	13.59B	13.36B	13.27B	14.9B	16.19B	16.19B	16.46B	15.04B	14.37B	15.41B	12.52B	12.68B	12.02B
Total Assets	35.69B	33.01B	31.51B	29.74B	29.45B	30.61B	28.67B	28.75B	29.52B	33.14B	32.27B	32.42B	31.86B	30.07B	30B	25.63B	25.54B	24.69B
Account Payables	1.53B	1.7B	2.15B	2.59B	2.3B	2.28B	1.27B	1.9B	2B	2.96B	2.82B	8.22B	3.15B	10.18B	2.06B	8.12B	2.25B	7.52B
Deferred Revenue	n/a	n/a	6.1B	5.15B	4.86B	4.23B	3.62B	213M	281M	12.49B	11.9B	178M	11.84B	141M	7.15B	185M	6.13B	119M
Short-Term Debt	801M	33M	567M	521M	29M	27M	9M	36M	1.05B	1.48B	466M	134M	824M	799M	87M	195M	197M	148M
Other Current Liabilities	10.17B	10.76B	10.71B	9.95B	9.67B	9.59B	6.17B	8.64B	9.17B	10.15B	9.52B	6.23B	9.42B	2.19B	7.18B	1.21B	4.87B	1.02B
Total Current Liabilities	16.76B	15.26B	14.93B	14.75B	13.92B	13.67B	11.88B	11.98B	13.93B	16.64B	14.99B	14.94B	15.23B	13.2B	10.93B	9.53B	9.53B	8.69B
Long-Term Debt	2.78B	3.65B	3.57B	3.61B	4.2B	6.21B	6.02B	6.16B	4.39B	5.04B	2.9B	3.98B	3.61B	3.54B	3.3B	3.35B	3.13B	3.17B
Other Long-Term Liabilities	6.09B	14.75B	6.5B	14.95B	15.85B	15.46B	6.97B	13.55B	14.29B	17.58B	15.71B	14.01B	13.88B	12.46B	9.5B	2.15B	10.95B	2.26B
Total Long-Term Liabilities	19.8B	19.98B	19.16B	19.96B	21.55B	23.2B	21.43B	21.36B	20.46B	24.62B	20.63B	20.07B	17.68B	16.11B	12.91B	12.86B	14.14B	12.15B
Total Liabilities	36.57B	35.25B	34.08B	34.71B	35.47B	36.87B	33.31B	33.34B	34.39B	41.26B	35.62B	35.02B	32.91B	29.3B	23.83B	22.39B	23.67B	20.84B
Total Debt	5.13B	5.28B	5.76B	5.66B	5.96B	7.98B	7.78B	7.91B	7.33B	8.76B	5.68B	6.53B	4.66B	4.44B	3.49B	3.57B	3.36B	3.33B
Common Stock	1.7B	1.7B	1.68B	1.68B	1.67B	1.67B	1.67B	1.67B	1.67B	386M	386M	383M	379M	374M	368M	367M	367M	367M
Retained Earnings	-4.41B	-5.82B	-7.19B	-8.55B	-9.79B	-10.46B	-8.46B	-8.4B	-8.82B	-10.39B	-5.19B	-4.63B	-2.99B	-804M	4.88B	1.87B	445M	2.73B
Comprehensive Income	n/a	813M	813M	851M	1.05B	833M	462M	449M	592M	883M	460M	786M	1.39B	797M	762M	863M	925M	618M
Shareholders Equity	-912M	-2.29B	-3.68B	-5B	-6.05B	-6.29B	-4.66B	-4.61B	-4.9B	-8.15B	-3.38B	-2.62B	-1.07B	751M	6.17B	3.24B	1.86B	3.84B
Total Investments	602M	821M	1.3B	543M	481M	520M	455M	452M	413M	909M	416M	858M	777M	1.15B	1.32B	1.3B	1.26B	1.15B