Rolls-Royce Holdings plc
RYCEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,330 | $3,784 | $2,372 | $2,532 |
| Short-Term Investments | $32 | $34 | $23 | $21 |
| Receivables | $7,588 | $4,006 | $3,900 | $3,666 |
| Inventory | $5,092 | $4,848 | $4,708 | $3,666 |
| Other Curr. Assets | $3,584 | $5,574 | $5,008 | $5,430 |
| Total Curr. Assets | $21,626 | $18,220 | $16,011 | $15,315 |
| Property Plant & Equip (Net) | $4,485 | $4,633 | $4,997 | $5,120 |
| Goodwill | $1,009 | $1,066 | $1,099 | $1,026 |
| Intangibles | $3,393 | $693 | $2,999 | $3,015 |
| Long-Term Investments | $570 | $1,267 | $458 | $434 |
| Tax Assets | $3,660 | $608 | $2,731 | $2,249 |
| Other NC Assets | $943 | $5,025 | $1,155 | $1,515 |
| Total NC Assets | $14,060 | $13,292 | $13,439 | $13,359 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,686 | $31,512 | $29,450 | $28,674 |
| Liabilities | – | – | – | – |
| Payables | $1,526 | $1,608 | $2,302 | $1,272 |
| Short-Term Debt | $1,097 | $809 | $358 | $279 |
| Tax Payable | $171 | $143 | $192 | $141 |
| Deferred Revenue | $0 | $36 | $4,857 | $3,622 |
| Other Curr. Liab. | $13,969 | $12,330 | $6,209 | $5,845 |
| Total Curr. Liab. | $16,763 | $14,926 | $13,918 | $11,159 |
| LT Debt | $4,038 | $4,950 | $5,597 | $7,497 |
| Deferred Rev, NC | $9,447 | $8,438 | $7,337 | $7,233 |
| Deferred Tax Liab, NC | $231 | $330 | $286 | $451 |
| Other NC Liab. | $6,088 | $6,497 | $8,328 | $6,970 |
| Total NC Liab. | $19,804 | $20,215 | $21,548 | $22,151 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,555 | $1,660 | $1,847 | $1,744 |
| Total Liabilities | $36,567 | $35,141 | $35,466 | $33,310 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,701 | $1,684 | $1,674 | $1,674 |
| Retained Earnings | -$4,409 | -$7,212 | -$9,789 | -$8,525 |
| AOCI | $0 | $835 | $1,053 | $462 |
| Other Equity | $1,796 | $1,012 | $1,012 | $1,727 |
| Total Equity | -$912 | -$3,681 | -$6,050 | -$4,662 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $31 | $52 | $34 | $26 |
| Total Liab. & Tot. Equity | $35,686 | $31,512 | $29,450 | $28,674 |
| Net Debt | -$195 | $1,975 | $3,583 | $5,244 |