Balance Sheet Decomposition

Split assets against liabilities and equity, then see which groups moved from the prior period.

Rolls-Royce Holdings PLC · RR.LSE · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $38.12B − (Liabilities $35.36B + Equity $2.73B) = $27.00M · out of balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$6.24B
16.4%
$914.00M
17.1%
Assets
Receivables
$7.56B
19.8%
-$25.00M
-0.3%
Assets
Inventory
$5.73B
15.0%
$636.00M
12.5%
Assets
Other current assets
$1.65B
4.3%
-$1.93B
-53.9%
Assets
PPE
$4.77B
12.5%
$287.00M
6.4%
Assets
Goodwill & intangibles
$4.60B
12.1%
$196.00M
4.5%
Assets
Other
$7.56B
19.8%
$2.35B
45.2%
Liabilities + Equity
Accounts payable
$2.17B
5.7%
$641.00M
42.0%
Liabilities + Equity
Short-term debt
$1.43B
3.7%
$329.00M
30.0%
Liabilities + Equity
Long-term debt
$1.77B
4.6%
-$1.01B
-36.4%
Liabilities + Equity
Other liabilities
$30.00B
78.8%
-$1.16B
-3.7%
Liabilities + Equity
Equity
$2.73B
7.2%
$3.64B
398.9%