Rolls-Royce Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rolls-Royce Holdings's balance sheet done over the years? Its assets were worth $31,512,000,000 last year, which is more than in the previous period. 112% of Rolls-Royce Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $35,141,000,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 22224000000 | 15.83B | 71.26% |
|---|---|---|---|
| 2015 | 22324000000 | 17.30B | 77.53% |
| 2016 | 25538000000 | 23.67B | 92.7% |
| 2017 | 30002000000 | 23.83B | 79.43% |
| 2018 | 31857000000 | 32.90B | 103.3% |
| 2019 | 32266000000 | 35.62B | 110.39% |
| 2020 | 29517000000 | 34.39B | 116.52% |
| 2021 | 28674000000 | 33.31B | 116.17% |
| 2022 | 29450000000 | 35.46B | 120.43% |
| 2023 | 31512000000 | 35.14B | 111.52% |
RLLCF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.78B | 2.37B | 2.53B | 3.30B | 4.44B | 4.97B | 2.95B | 2.77B | 3.17B | 2.86B |
Short term investments | 10M | 23M | 21M | 107M | 92M | 28M | 39M | 8M | 31M | 29M |
Net receivables | 4.00B | 235M | 5.81B | 6.07B | 6.36B | 6.38B | 4.65B | 5.99B | 4.79B | 4.21B |
Inventory | 4.84B | 4.70B | 3.66B | 3.69B | 4.32B | 4.28B | 3.66B | 3.08B | 2.63B | 2.76B |
Other current assets | 5.57B | 8.67B | 572M | 412M | 442M | 1.14B | 1.70B | 1.00B | 1.51B | 1.33B |
Total current assets | 18.22B | 16.01B | 15.31B | 14.61B | 16.07B | 16.82B | 14.59B | 12.85B | 12.11B | 11.18B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.63B | 4.99B | 5.12B | 5.92B | 6.81B | 4.92B | 4.62B | 4.11B | 3.49B | 3.44B |
Goodwill | 1.06B | 1.09B | 1.02B | 1.07B | 994M | 1.04B | 1.54B | 1.53B | 1.50B | 1.65B |
Intangible assets | 693M | 2.99B | 3.01B | 4.07B | 4.44B | 4.25B | 5.51B | 3.54B | 3.14B | 3.14B |
Long term investments | 764M | 458M | 434M | 993M | 791M | 428M | 711M | 879M | 607M | 563M |
Other non-current assets | 5.52B | 1.15B | 1.51B | 1.01B | 1.26B | 2.29B | 2.73B | 1.73B | 1.14B | 1.85B |
Total non-current assets | 13.29B | 13.43B | 13.35B | 14.89B | 16.19B | 15.03B | 15.40B | 12.68B | 10.20B | 11.03B |
Total assets | 31.51B | 29.45B | 28.67B | 29.51B | 32.26B | 31.85B | 30.00B | 25.53B | 22.32B | 22.22B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 36M | 4.85B | 3.62B | 11.22B | 11.90B | 263M | 79M | 159M | -660M | -465M |
Short term debt | 809M | 358M | 279M | 1.27B | 775M | 858M | 110M | 172M | 448M | 68M |
Total current liabilities | 14.92B | 13.91B | 11.88B | 13.92B | 14.99B | 15.22B | 10.92B | 9.53B | 8.17B | 7.68B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.95B | 5.59B | 7.49B | 6.05B | 4.91B | 3.80B | 3.41B | 3.18B | 2.95B | 2.19B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 15.26B | 7.45B | 6.24B | 7.09B | 7.90B | 6.97B | 9.49B | 9.15B | 6.18B | 5.95B |
Total non-current liabilities | 20.21B | 21.54B | 21.42B | 20.46B | 20.62B | 17.68B | 12.90B | 14.14B | 9.13B | 8.15B |
Total liabilities | 35.14B | 35.46B | 33.31B | 34.39B | 35.62B | 32.90B | 23.83B | 23.67B | 17.30B | 15.83B |