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    Rolls-Royce

    OTC: RYCEY · Real-Time Price · USD
    14.07
    -0.29 (-2.02%)
    At close: Aug 20, 2025, 9:51 AM

    Rolls-Royce Balance Sheet Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 5.33B 3.5B 2.37B 2.53B
    Short-Term Investments
    		 32M 10M 23M 21M
    Long-Term Investments
    		 570M 764M 458M 434M
    Other Long-Term Assets
    		 943M 5.53B 1.16B 1.51B
    Receivables
    		 7.59B 6.62B 6.33B 5.82B
    Inventory
    		 5.09B 4.85B 4.71B 3.67B
    Other Current Assets
    		 998M 781M 7.13B 8.15B
    Total Current Assets
    		 21.63B 18.22B 16.01B 15.31B
    Property-Plant & Equipment
    		 4.49B 4.63B 5B 5.12B
    Goodwill & Intangibles
    		 4.4B 1.76B 4.1B 4.04B
    Total Long-Term Assets
    		 14.06B 13.29B 13.44B 13.36B
    Total Assets
    		 35.69B 31.51B 29.45B 28.67B
    Account Payables
    		 1.53B 1.61B 1.74B 1.27B
    Deferred Revenue
    		 n/a n/a 4.86B 3.62B
    Short-Term Debt
    		 801M 531M 3M 9M
    Other Current Liabilities
    		 10.17B 8.3B 8B 6.17B
    Total Current Liabilities
    		 16.76B 14.93B 13.92B 11.88B
    Long-Term Debt
    		 2.78B 3.57B 4.11B 6.02B
    Other Long-Term Liabilities
    		 6.09B 6.5B 7.46B 6.97B
    Total Long-Term Liabilities
    		 19.8B 20.21B 21.55B 21.43B
    Total Liabilities
    		 36.57B 35.14B 35.47B 33.31B
    Total Debt
    		 5.13B 5.76B 5.96B 7.78B
    Common Stock
    		 1.7B 1.68B 1.67B 1.67B
    Retained Earnings
    		 -4.41B -7.21B -9.79B -8.46B
    Comprehensive Income
    		 n/a n/a 1.05B 462M
    Shareholders Equity
    		 -912M -3.68B -6.05B -4.66B
    Total Investments
    		 602M 544M 481M 455M

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