Rolls-Royce Holdings plc
Rolls-Royce Holdings plc operates as an industrial technology company in the United Kingdom and internationally. The company operates in four segments: Civil Aerospace, Power Systems, Defence, and New Markets. The Civil Aerospace segment develops, manufa…
Aerospace & Defense
GB, London [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million GBP. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 15,422.00 | 16,234.00 | 16,423.00 | 18,115.00 | 23,063.00 | 22,224.00 | 22,324.00 | 25,538.00 | 30,002.00 | 31,857.00 | 32,266.00 | 29,517.00 | 28,674.00 | 29,450.00 | 31,512.00 | |
|
Current
|
9,374.00 | 9,824.00 | 8,315.00 | 9,593.00 | 12,818.00 | 11,188.00 | 12,116.00 | 12,858.00 | 14,595.00 | 16,820.00 | 16,072.00 | 14,619.00 | 15,315.00 | 16,011.00 | 18,220.00 | |
| Cash And Equivalents | 2,962.00 | 2,859.00 | 1,310.00 | 2,585.00 | 3,990.00 | 2,862.00 | 3,176.00 | 2,771.00 | 2,953.00 | 4,974.00 | 4,443.00 | 3,309.00 | 2,532.00 | 2,372.00 | 3,505.00 | |
| Assets | 15,422.00 | 16,234.00 | 16,423.00 | 18,115.00 | 23,063.00 | 22,224.00 | 22,324.00 | 25,538.00 | 30,002.00 | 31,857.00 | 32,266.00 | 29,517.00 | 28,674.00 | 29,450.00 | 31,512.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -284.00 | -533.00 | -878.00 | -836.00 | 54.00 | -239.00 | -581.00 | 1,810.00 | -2,396.00 | -641.00 | 1,697.00 | 1,357.00 | |
| Inventory | 2,432.00 | 2,429.00 | 2,561.00 | 2,726.00 | 3,319.00 | 2,768.00 | 2,637.00 | 3,086.00 | 3,660.00 | 4,287.00 | 4,320.00 | 3,690.00 | 3,666.00 | 4,708.00 | 4,848.00 | |
| Short Term Investments | 2.00 | 328.00 | 11.00 | 126.00 | 395.00 | 29.00 | 31.00 | 8.00 | 39.00 | 28.00 | 92.00 | 107.00 | 21.00 | 23.00 | 10.00 | |
| Other Current Assets | 12.00 | 6.00 | 20.00 | 479.00 | 637.00 | 785.00 | 1,006.00 | 1,003.00 | 1,120.00 | 1,146.00 | 2,778.00 | 3,488.00 | 5,354.00 | 8,673.00 | 5,582.00 | |
|
Non Current
|
6,048.00 | 6,410.00 | 8,108.00 | 8,522.00 | 10,245.00 | 11,036.00 | 10,208.00 | 12,680.00 | 15,407.00 | 15,037.00 | 16,194.00 | 14,898.00 | 13,359.00 | 13,439.00 | 13,292.00 | |
| Property, Plant, Equipment (Net) | 2,009.00 | 2,136.00 | 2,338.00 | 2,564.00 | 3,392.00 | 3,446.00 | 3,490.00 | 4,114.00 | 4,624.00 | 4,929.00 | 6,812.00 | 5,920.00 | 5,120.00 | 4,997.00 | 4,633.00 | |
|
Intangible Assets
|
1,481.00 | 1,769.00 | 1,776.00 | 1,799.00 | 3,149.00 | 3,145.00 | 3,142.00 | 3,543.00 | 5,518.00 | 4,250.00 | 4,448.00 | 4,071.00 | 3,015.00 | 2,999.00 | 2,943.00 | |
| Goodwill | 991.00 | 1,115.00 | 1,106.00 | 1,102.00 | 1,838.00 | 1,659.00 | 1,503.00 | 1,537.00 | 1,545.00 | 1,045.00 | 994.00 | 1,074.00 | 1,026.00 | 1,099.00 | 1,066.00 | |
| Long Term Investments | 493.00 | 76.00 | 1,679.00 | 1,795.00 | 307.00 | 563.00 | 607.00 | 879.00 | 711.00 | 428.00 | 791.00 | 993.00 | 434.00 | 458.00 | 534.00 | |
| Other Non Current Assets | 714.00 | 863.00 | 841.00 | 932.00 | 1,243.00 | 1,854.00 | 1,148.00 | 1,731.00 | 2,738.00 | 2,293.00 | 1,262.00 | 1,014.00 | 1,515.00 | 1,155.00 | 1,118.00 | |
| Liabilities | 11,640.00 | 12,255.00 | 11,904.00 | 12,010.00 | 16,760.00 | 15,837.00 | 17,308.00 | 23,674.00 | 23,832.00 | 32,909.00 | 35,620.00 | 34,392.00 | 33,310.00 | 35,466.00 | 35,141.00 | |
|
Current
|
6,312.00 | 7,178.00 | 6,916.00 | 7,194.00 | 9,780.00 | 7,685.00 | 8,173.00 | 9,534.00 | 10,925.00 | 15,227.00 | 14,991.00 | 13,928.00 | 11,882.00 | 13,918.00 | 14,981.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -351.00 | 927.00 | 479.00 | 857.00 | -1,357.00 | |
| Short Term Debt | 126.00 | 717.00 | 20.00 | 149.00 | 207.00 | 68.00 | 419.00 | 172.00 | 82.00 | 858.00 | 775.00 | 1,272.00 | 279.00 | 358.00 | 809.00 | |
| Deferred Revenue | -4,765.00 | -5,019.00 | -5,208.00 | -703.00 | 934.00 | -465.00 | -660.00 | 159.00 | 79.00 | 11,835.00 | 11,904.00 | 11,222.00 | - - | - - | - - | |
| Tax Payable | 167.00 | 170.00 | 138.00 | 126.00 | 204.00 | 184.00 | 164.00 | 211.00 | 209.00 | 263.00 | 300.00 | 281.00 | 141.00 | 192.00 | 235.00 | |
| Other Current Liabilities | 5,323.00 | 5,570.00 | 5,868.00 | 1,361.00 | 1,594.00 | 1,291.00 | 1,491.00 | 1,246.00 | 1,237.00 | 14.00 | 12.00 | 16.00 | 10,331.00 | 11,825.00 | 12,564.00 | |
|
Non Current
|
5,328.00 | 5,077.00 | 4,988.00 | 4,816.00 | 6,980.00 | 8,152.00 | 9,135.00 | 14,140.00 | 12,907.00 | 17,682.00 | 20,629.00 | 20,464.00 | 21,428.00 | 21,548.00 | 20,160.00 | |
| Long Term Debt | 1,787.00 | 1,135.00 | 1,184.00 | 1,234.00 | 2,164.00 | 2,193.00 | 2,883.00 | 3,185.00 | 3,406.00 | 3,804.00 | 4,910.00 | 6,058.00 | 7,497.00 | 5,597.00 | 4,950.00 | |
| Leasing Obligations | - - | - - | - - | 1.00 | 1.00 | 45.00 | 52.00 | 67.00 | 137.00 | 229.00 | 2,354.00 | 2,043.00 | 1,744.00 | 1,847.00 | 1,660.00 | |
| Deferred Non Current Tax Liabilities | 366.00 | 438.00 | 445.00 | 584.00 | 882.00 | 1,228.00 | 839.00 | 776.00 | 1,144.00 | 962.00 | 618.00 | 494.00 | 451.00 | 286.00 | 330.00 | |
| Other Non Current Liabilities | 4,339.00 | 3,469.00 | 3,940.00 | 2,389.00 | 3,184.00 | 3,871.00 | 4,897.00 | 9,155.00 | 7,311.00 | 6,975.00 | 7,902.00 | 7,094.00 | 6,247.00 | 7,458.00 | 6,442.00 | |
| Equity | 3,782.00 | 3,979.00 | 4,519.00 | 6,105.00 | 6,303.00 | 6,387.00 | 5,016.00 | 1,864.00 | 6,170.00 | -1,052.00 | -3,354.00 | -4,875.00 | -4,636.00 | -6,016.00 | -3,629.00 | |
| Stockholders' Equity | 3,782.00 | 3,975.00 | 4,518.00 | 6,088.00 | 5,605.00 | 6,382.00 | 5,014.00 | 1,862.00 | 6,167.00 | -1,074.00 | -3,376.00 | -4,897.00 | -4,662.00 | -6,050.00 | -3,681.00 | |
| Retained Earnings | 2,635.00 | 2,769.00 | 3,590.00 | 5,294.00 | 4,804.00 | 5,671.00 | 4,457.00 | 445.00 | 4,881.00 | -2,991.00 | -5,191.00 | -8,825.00 | -8,460.00 | -9,789.00 | -7,190.00 | |
| Common Stock | 371.00 | 374.00 | 374.00 | 374.00 | 376.00 | 376.00 | 367.00 | 367.00 | 368.00 | 379.00 | 386.00 | 1,674.00 | 1,674.00 | 1,674.00 | 1,684.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 2,221.00 | 539.00 | 850.00 | 2,281.00 | 1,367.00 | 69.00 | 83.00 | -4,032.00 | 4,207.00 | -2,401.00 | -1,311.00 | -3,169.00 | 120.00 | -1,194.00 | 2,412.00 | |
| Dividends | -250.00 | -266.00 | -315.00 | -318.00 | -60.00 | -76.00 | -421.00 | -301.00 | -214.00 | -216.00 | -220.00 | -91.00 | - - | -1.00 | -1.00 | |
| Minority Interest | - - | 4.00 | 1.00 | 17.00 | 698.00 | 5.00 | 2.00 | 2.00 | 3.00 | 22.00 | 22.00 | 22.00 | 26.00 | 34.00 | 52.00 | |
| Other Stockholders' Equity | 776.00 | 832.00 | 554.00 | 420.00 | -11.00 | 50.00 | 128.00 | 125.00 | 156.00 | 145.00 | 211.00 | 923.00 | 947.00 | 985.00 | 990.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | 436.00 | 285.00 | 62.00 | 925.00 | 762.00 | 1,393.00 | 1,218.00 | 1,331.00 | 1,177.00 | 1,080.00 | 835.00 |