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

755.40002 GBP

20.2

2.75%

Last update Apr 25, 4:29 PM BST

Main market

Day range

755.40002

738.37701

757.59998

Previous close

735.20001

Open

744

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Rolls-Royce Holdings plc

755.40

20.20

2.75%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	35.7B	33.0B	31.5B	29.7B
Current assets	21.6B	19.5B	18.2B	16.8B
Cash	—	—	739M	—
Cash equivalents	—	—	2.8B	—
Cash and cash equivalents	5.3B	4.3B	3.5B	2.9B
Other short term investments	32M	17M	10M	11M
Accounts receivable	3.1B	3.0B	2.8B	4.2B
Other receivables	4.5B	3.8B	3.9B	3.5B
Inventory	5.1B	5.4B	4.8B	5.1B
Prepaid assets	2.6B	2.5B	2.5B	868M
Restricted cash	245M	—	279M	—
Assets held for sale	153M	64M	109M	—
Hedging assets	177M	22M	24M	39M
Other current assets	—	—	—	—
Non current assets	14.1B	13.5B	13.3B	12.9B
Properties	246M	208M	194M	189M
Land and improvements	1.9B	1.9B	1.9B	1.9B
Machinery furniture equipment	7.9B	7.8B	7.8B	8.0B
Construction in progress	535M	431M	412M	393M
Leases	—	—	—	—
Accumulated depreciation	-6.6B	-6.4B	-6.2B	-6.2B
Goodwill	5.4B	5.5B	5.1B	5.1B
Investment properties	—	—	—	—
Financial assets	121M	294M	326M	392M
Intangible assets	3.4B	3.4B	2.9B	3.0B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	36.6B	35.2B	35.1B	34.7B
Current liabilities	16.8B	15.3B	14.9B	14.7B
Accounts payable	1.5B	1.7B	1.6B	1.8B
Accrued expenses	—	—	—	—
Short term debt	1.1B	305M	809M	756M
Deferred revenue	—	—	—	—
Tax payable	171M	278M	235M	177M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	19.8B	20.0B	20.2B	20.0B
Long term provisions	1.4B	1.5B	1.5B	1.5B
Long term debt	4.0B	4.8B	5.0B	4.9B
Provision for risks and charges	2.0B	909M	1.9B	985M
Deferred liabilities	231M	283M	330M	264M
Derivative product liabilities	1.5B	1.5B	1.9B	2.3B
Other non current liabilities	-3M	—	—	—
Shareholders equity
Common stock	1.7B	1.7B	1.7B	1.7B
Retained earnings	-4.4B	-5.8B	-7.2B	-8.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	-881M	-2.2B	-3.6B	-5.0B
Additional paid in capital	1.2B	1.2B	1.2B	1.2B
Treasury stock	—	—	—	—
Minority interest	31M	55M	52M	38M