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

191.11000 MXN

Last update Apr 24, 9:38 AM CST

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Rolls-Royce Holdings plc

191.11

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023
Total assets	35.7B	33.0B	31.5B
Current assets	21.6B	19.5B	18.2B
Cash	—	—	739M
Cash equivalents	—	—	2.8B
Cash and cash equivalents	5.3B	4.3B	3.5B
Other short term investments	32M	17M	10M
Accounts receivable	3.1B	3.0B	2.8B
Other receivables	4.5B	3.8B	3.9B
Inventory	5.1B	5.4B	4.8B
Prepaid assets	2.6B	2.5B	2.5B
Restricted cash	245M	—	279M
Assets held for sale	153M	64M	109M
Hedging assets	177M	22M	24M
Other current assets	—	—	—
Non current assets	14.1B	13.5B	13.3B
Properties	246M	208M	194M
Land and improvements	1.9B	1.9B	1.9B
Machinery furniture equipment	7.9B	7.8B	7.8B
Construction in progress	535M	431M	412M
Leases	—	—	—
Accumulated depreciation	-6.6B	-6.4B	-6.2B
Goodwill	5.4B	5.5B	5.1B
Investment properties	—	—	—
Financial assets	121M	294M	326M
Intangible assets	3.4B	3.4B	2.9B
Investments and advances	—	—	—
Other non current assets	—	—	—
Total liabilities	36.6B	35.2B	35.1B
Current liabilities	16.8B	15.3B	14.9B
Accounts payable	1.5B	1.7B	1.6B
Accrued expenses	—	—	—
Short term debt	1.1B	305M	809M
Deferred revenue	—	—	—
Tax payable	171M	278M	235M
Pensions	—	—	—
Other current liabilities	—	—	—
Non current liabilities	19.8B	20.0B	20.2B
Long term provisions	1.4B	1.5B	1.5B
Long term debt	4.0B	4.8B	5.0B
Provision for risks and charges	2.0B	909M	1.9B
Deferred liabilities	231M	283M	330M
Derivative product liabilities	1.5B	1.5B	1.9B
Other non current liabilities	-3M	—	—
Shareholders equity
Common stock	1.7B	1.7B	1.7B
Retained earnings	-4.4B	-5.8B	-7.2B
Other shareholders equity	—	—	—
Total shareholders equity	-881M	-2.2B	-3.6B
Additional paid in capital	1.2B	1.2B	1.2B
Treasury stock	—	—	—
Minority interest	31M	55M	52M