Rolls-Royce Holdings plc (RYCEY) - Financials, balance sheet (annual)

13.040000 USD

0.27

2.11%

Last update Jun 26, 3:59 PM EDT

Main market

Day range

13.040000

12.84000

13.070000

Previous close

12.77000

Open

12.85000

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Rolls-Royce Holdings plc

13.04

0.27

2.11%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	35.7B	31.5B	29.5B	28.7B
Current assets	21.6B	18.2B	16.0B	15.3B
Cash	—	739M	847M	706M
Cash equivalents	—	2.8B	1.5B	1.8B
Cash and cash equivalents	5.3B	3.5B	2.4B	2.5B
Other short term investments	32M	10M	23M	21M
Accounts receivable	3.1B	2.8B	2.4B	2.2B
Other receivables	4.5B	3.9B	4.0B	3.5B
Inventory	5.1B	4.8B	4.7B	3.7B
Prepaid assets	2.6B	2.5B	1.8B	950M
Restricted cash	245M	279M	235M	89M
Assets held for sale	153M	109M	0	2.0B
Hedging assets	177M	24M	129M	33M
Other current assets	—	—	—	—
Non current assets	14.1B	13.3B	13.4B	13.4B
Properties	246M	194M	162M	143M
Land and improvements	1.9B	1.9B	1.9B	1.9B
Machinery furniture equipment	7.9B	7.8B	8.1B	7.8B
Construction in progress	535M	412M	400M	300M
Leases	—	—	—	—
Accumulated depreciation	-6.6B	-6.2B	-6.1B	-5.5B
Goodwill	5.4B	5.1B	5.2B	5.1B
Investment properties	—	—	—	—
Financial assets	121M	326M	519M	346M
Intangible assets	3.4B	2.9B	3.0B	3.0B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	36.6B	35.1B	35.5B	33.3B
Current liabilities	16.8B	14.9B	13.9B	11.9B
Accounts payable	1.5B	1.6B	1.7B	1.3B
Accrued expenses	—	—	—	—
Short term debt	1.1B	809M	358M	279M
Deferred revenue	—	—	—	—
Tax payable	171M	235M	192M	141M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	19.8B	20.2B	21.5B	21.4B
Long term provisions	1.4B	1.5B	1.7B	1.1B
Long term debt	4.0B	5.0B	5.6B	7.5B
Provision for risks and charges	2.0B	1.9B	2.4B	860M
Deferred liabilities	231M	330M	286M	451M
Derivative product liabilities	1.5B	1.9B	3.1B	2.7B
Other non current liabilities	-3M	—	—	—
Shareholders equity
Common stock	1.7B	1.7B	1.7B	1.7B
Retained earnings	-4.4B	-7.2B	-9.8B	-8.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	-881M	-3.6B	-6.0B	-4.6B
Additional paid in capital	1.2B	1.2B	1.2B	1.2B
Treasury stock	—	—	—	—
Minority interest	31M	52M	34M	26M