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

245.38000 MXN

Last update Aug 26, 10:02 AM CST

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Rolls-Royce Holdings plc

245.38

Financials

Balance sheet

Fiscal date	2024	2023	2022
Total assets	898.4B	793.3B	741.4B
Current assets	544.4B	458.7B	403.1B
Cash	—	18.6B	21.3B
Cash equivalents	—	69.6B	38.4B
Cash and cash equivalents	134.2B	88.2B	59.7B
Other short term investments	805.6M	251.7M	579.0M
Accounts receivable	76.9B	69.6B	60.9B
Other receivables	114.1B	97.1B	100.3B
Inventory	128.2B	122.0B	118.5B
Prepaid assets	65.1B	61.8B	44.8B
Restricted cash	6.2B	7.0B	5.9B
Assets held for sale	3.9B	2.7B	0
Hedging assets	4.5B	604.2M	3.2B
Other current assets	—	—	—
Non current assets	353.9B	334.6B	338.3B
Properties	6.2B	4.9B	4.1B
Land and improvements	47.4B	47.4B	48.7B
Machinery furniture equipment	199.0B	197.2B	202.7B
Construction in progress	13.5B	10.4B	10.1B
Leases	—	—	—
Accumulated depreciation	-166.2B	-156.1B	-152.5B
Goodwill	136.2B	127.8B	130.8B
Investment properties	—	—	—
Financial assets	3.0B	8.2B	13.1B
Intangible assets	85.4B	74.1B	75.5B
Investments and advances	—	—	—
Other non current assets	—	—	—
Total liabilities	920.5B	884.6B	892.8B
Current liabilities	422.0B	375.7B	350.4B
Accounts payable	38.4B	40.5B	43.7B
Accrued expenses	—	—	—
Short term debt	27.6B	20.4B	9.0B
Deferred revenue	—	—	—
Tax payable	4.3B	5.9B	4.8B
Pensions	—	—	—
Other current liabilities	—	—	—
Non current liabilities	498.5B	508.9B	542.5B
Long term provisions	35.4B	37.7B	42.8B
Long term debt	101.7B	124.6B	140.9B
Provision for risks and charges	49.5B	48.5B	59.5B
Deferred liabilities	5.8B	8.3B	7.2B
Derivative product liabilities	37.7B	46.7B	78.8B
Other non current liabilities	-75.5M	—	—
Shareholders equity
Common stock	42.8B	42.4B	42.1B
Retained earnings	-111.0B	-181.0B	-246.4B
Other shareholders equity	—	—	—
Total shareholders equity	-22.2B	-91.4B	-151.4B
Additional paid in capital	29.7B	29.7B	29.7B
Treasury stock	—	—	—
Minority interest	780.4M	1.3B	855.9M