Rolls-Royce (RYCEF)

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9.29

-0.07 (-0.73%)

At close: Apr 21, 2025, 3:52 PM

Rolls-Royce Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	5.33B	3.78B	2.37B	2.53B	3.31B	4.44B	4.97B	2.95B	2.77B
Short-Term Investments	32M	10M	23M	21M	107M	92M	28M	39M	8M
Long-Term Investments	570M	764M	458M	434M	993M	791M	749M	1.28B	1.26B
Other Long-Term Assets	943M	5.53B	1.16B	1.51B	1.01B	1.26B	1.97B	2.16B	1.35B
Receivables	n/a	4.01B	3.9B	3.67B	3.99B	4.53B	4.74B	4.65B	5.46B
Inventory	5.09B	4.85B	4.71B	3.67B	3.69B	4.32B	4.29B	3.66B	3.09B
Other Current Assets	8.59B	3.12B	3B	4.4B	2.61B	2.13B	2.44B	1.5B	1.34B
Total Current Assets	21.63B	18.22B	16.01B	15.31B	14.62B	16.07B	16.82B	14.6B	12.86B
Property-Plant & Equipment	4.49B	4.63B	5B	5.12B	5.92B	6.81B	4.93B	4.62B	4.11B
Goodwill & Intangibles	4.4B	1.76B	4.1B	4.04B	5.14B	5.44B	5.29B	7.06B	5.08B
Total Long-Term Assets	14.06B	13.29B	13.44B	13.36B	14.9B	16.19B	15.04B	15.41B	12.68B
Total Assets	35.69B	31.51B	29.45B	28.67B	29.52B	32.27B	31.86B	30B	25.54B
Account Payables	1.53B	1.61B	2.3B	1.27B	2B	2.82B	3.15B	2.06B	2.25B
Deferred Revenue	n/a	36M	4.86B	3.62B	11.22B	11.9B	11.84B	79M	159M
Short-Term Debt	801M	531M	29M	9M	1.05B	466M	824M	87M	197M
Other Current Liabilities	10.17B	10.71B	9.67B	6.17B	9.17B	9.52B	9.42B	7.18B	4.87B
Total Current Liabilities	16.76B	14.93B	13.92B	11.88B	13.93B	14.99B	15.23B	10.93B	9.53B
Long-Term Debt	2.78B	3.57B	4.2B	6.02B	4.39B	2.9B	3.61B	3.3B	3.13B
Other Long-Term Liabilities	6.09B	14.94B	15.85B	6.97B	14.29B	15.71B	13.88B	9.5B	10.95B
Total Long-Term Liabilities	19.8B	20.21B	21.55B	21.43B	20.46B	20.63B	17.68B	12.91B	14.14B
Total Liabilities	36.57B	35.14B	35.47B	33.31B	34.39B	35.62B	32.91B	23.83B	23.67B
Total Debt	5.13B	5.76B	5.96B	7.78B	7.33B	5.68B	4.66B	3.49B	3.36B
Common Stock	1.7B	1.68B	1.67B	1.67B	1.67B	386M	379M	368M	367M
Retained Earnings	-4.41B	-7.21B	-9.79B	-8.46B	-8.82B	-5.19B	-2.99B	4.88B	445M
Comprehensive Income	n/a	n/a	1.05B	462M	592M	460M	864M	707M	866M
Shareholders Equity	-912M	-3.68B	-6.05B	-4.66B	-4.9B	-3.38B	-1.07B	6.17B	1.86B
Total Investments	602M	544M	481M	455M	1.1B	883M	777M	1.32B	1.26B