Rio Tinto Group

59.92
-2.05 (-3.31%)
At close: Jan 28, 2025, 1:46 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 9.67B 6.78B 12.81B 10.38B 8.03B 10.77B 10.55B 8.20B 9.37B 12.42B 10.22B 7.08B 9.67B 9.95B 4.23B 1.18B 1.65B 736.00M 2.38B 392.00M 395.00M 325.16M 679.00M 1.09B 1.03B 1.50B 2.50B 1.74B 1.75B 1.34B 1.45B 891.81M 1.12B 1.09B 566.43M 904.57M 421.37M 408.03M 429.03M
Short-Term Investments 1.08B 2.16B 2.54B 2.85B 2.67B 2.69B 1.08B 359.00M 223.00M 417.00M 710.00M 533.00M 585.00M -2.05B -1.54B 264.00M 1.04B 567.00M 536.00M 232.00M 230.00M 306.15M 11.00M 22.31M 250.30M 684.91M 143.50M 505.19M 613.45M 422.12M 168.63M 177.45M 297.52M 596.04M 1.95B 558.60M 158.69M 185.39M 141.04M
Long-Term Investments 4.79B 1.54B 1.49B 1.74B 1.94B 2.00B 3.66B 4.96B 5.10B 5.04B 4.16B 5.93B 11.17B 8.56B 8.28B 5.58B 6.01B 2.18B 1.83B 2.11B 2.51B 2.27B n/a 2.68B 2.96B 3.61B 3.89B 2.10B 1.55B 2.25B 1.90B 1.83B 1.87B 1.96B 1.74B 1.48B 1.32B 991.40M 899.54M
Other Long-Term Assets 3.95B 4.26B 4.96B 4.83B 4.53B 4.86B 3.25B 2.40B 2.32B 2.32B 3.43B 3.56B 3.40B 3.50B 5.99B 1.90B 2.69B 1.79B 1.57B -144.81M -163.71M 2.58B 2.28B -1.09B -1.03B -1.50B -2.50B -1.74B -1.75B -1.32B -1.39B -829.63M -1.05B -1.03B -526.32M -904.57M -421.37M -382.90M -401.65M
Receivables 2.46B 3.37B 3.12B 3.40B 2.92B 3.07B 3.29B 3.29B 2.30B 3.55B 4.60B 5.43B 5.88B 5.79B 4.89B 5.59B 6.35B 2.86B 2.38B 1.79B 482.30K n/a n/a 1.00 2.00 1.00 1.00 408.31M 1.00 1.00 1.00 1.00 1.00 0.00 1.00 1.00 1.00 1.00 1.00
Inventory 6.66B 6.21B 5.44B 3.92B 3.46B 3.45B 3.47B 2.94B 3.17B 4.35B 5.74B 6.14B 5.31B 4.76B 4.89B 5.61B 5.40B 2.54B 2.05B 1.95B 1.78B 1.50B 1.48B 2.14B 2.07B 2.15B 2.35B 1.40B 1.18B 628.49M 612.39M 940.35M 1.27B 1.51B 1.37B 1.42B 1.25B 1.07B 867.27M
Other Current Assets 1.64B 1.67B 1.47B 1.29B 1.05B 1.86B 1.75B 1.30B 1.52B 1.68B 2.92B 7.42B 6.15B 967.00M 229.00M 5.79B 7.50B 176.00M 141.00M 179.00M 2.48B 2.24B 2.49B 3.20B 2.86B 1.83B 2.01B 2.35B 2.22B 1.17B 920.06M 1.31B 1.38B 1.35B 1.39B 1.27B 1.27B 1.03B 840.62M
Total Current Assets 21.51B 18.97B 24.43B 20.86B 17.30B 20.90B 19.17B 15.09B 15.55B 21.13B 22.28B 20.19B 21.99B 21.46B 14.93B 18.43B 21.93B 6.88B 7.48B 4.51B 4.89B 4.37B 4.66B 6.45B 6.21B 7.37B 8.31B 5.90B 5.76B 3.56B 3.15B 3.32B 4.06B 4.54B 5.28B 4.16B 3.11B 2.69B 2.28B
Property-Plant & Equipment 66.47B 64.73B 64.93B 62.88B 57.37B 56.36B 62.09B 58.85B 61.06B 68.69B 70.83B 75.13B 64.97B 56.02B 45.80B 41.75B 41.97B 22.21B 17.62B 18.52B 15.20B 12.19B 11.60B 18.15B 15.75B 15.58B 15.12B 9.26B 8.29B 4.08B 3.58B 3.81B 4.61B 4.71B 4.54B 2.57B 2.91B 2.54B 2.13B
Goodwill & Intangibles 3.21B 4.47B 3.71B 3.70B 3.56B 3.69B 4.16B 4.23B 4.23B 7.11B 6.77B 9.40B 16.14B 21.00B 20.00B 20.58B 27.91B 1.23B 1.24B 1.26B 1.25B 1.07B 1.08B 1.74B 357.19M 475.02M 165.17M 113.03M 105.07M 173.54M 149.40M 165.32M 127.24M 96.45M 60.98M 23.43M 209.47M 20.70M 41.78M
Total Long-Term Assets 82.04B 77.77B 78.46B 76.53B 70.50B 70.05B 76.55B 74.18B 76.01B 86.70B 88.74B 97.38B 97.56B 90.94B 82.30B 71.18B 79.16B 27.62B 22.32B 21.80B 19.19B 15.84B 14.96B 22.57B 19.07B 19.67B 19.17B 11.47B 9.94B 6.52B 5.68B 5.87B 6.67B 6.84B 6.39B 4.07B 4.44B 3.57B 3.10B
Total Assets 103.55B 96.74B 102.90B 97.39B 87.80B 90.95B 95.73B 89.26B 91.56B 107.83B 111.03B 117.57B 119.55B 112.40B 97.24B 89.62B 101.09B 34.49B 29.80B 26.31B 24.08B 20.21B 19.62B 29.02B 25.28B 27.03B 27.48B 17.37B 15.68B 10.07B 8.82B 9.18B 10.73B 11.38B 11.67B 8.23B 7.54B 6.26B 5.38B
Account Payables 3.27B 3.27B 3.41B 3.12B 2.85B 3.18B 3.25B 2.79B 2.57B 2.59B 3.10B 3.32B 9.58B 6.58B 5.76B 7.20B 3.15B 1.50B 2.04B 1.75B 737.08M 1.97B 1.97B 876.84M 766.53M 536.00M 495.00M 2.09B 648.99M 206.37M 162.71M 303.34M 353.65M 391.57M 386.71M 522.56M 508.68M 365.90M 312.77M
Deferred Revenue 280.00M 333.00M 399.00M 344.00M 200.00M 3.19B 3.38B 2.11B 1.43B 2.45B 3.03B 2.76B -1.41B 3.89B 2.51B -14.84B -12.53B -3.10B -2.34B -1.92B -2.19B -3.37B -3.83B -6.36B -2.85B -4.81B -4.92B -2.21B -1.59B -1.55B -1.38B -585.44M -363.01M -416.65M -410.78M -654.10M -463.90M -387.63M -458.42M
Short-Term Debt 1.17B 1.22B 1.14B 584.00M 1.02B 1.08B 552.00M 717.00M 2.25B 2.66B 3.92B 2.17B 1.45B 1.06B 847.00M 10.51B 8.21B 1.70B 1.20B 855.00M 2.19B 3.37B 3.83B 6.36B 2.85B 4.81B 2.99B 2.21B 1.59B 1.55B 1.38B 585.44M 363.01M 416.65M 410.78M 654.10M 463.90M 387.63M 458.42M
Other Current Liabilities 6.62B 6.90B 6.28B 5.71B 5.17B 4.76B 5.56B 5.13B 5.20B 6.52B 7.23B 7.92B 1.32B 1.38B 1.59B 2.95B 7.72B 1.56B 555.00M n/a 1.15B n/a n/a 1.76B 1.67B 1.92B 3.94B -351.06M 1.07B 670.70M 418.61M 571.79M 765.32M 1.03B 1.13B 837.90M 931.74M 589.87M 555.37M
Total Current Liabilities 12.74B 11.60B 12.63B 11.61B 11.13B 10.87B 11.35B 9.40B 10.16B 12.58B 15.37B 14.23B 15.00B 11.79B 9.53B 22.10B 19.55B 5.78B 4.79B 2.75B 4.33B 5.34B 5.91B 9.64B 5.68B 7.94B 8.08B 4.30B 3.63B 2.65B 2.00B 1.62B 1.66B 1.83B 1.93B 2.01B 1.90B 1.34B 1.33B
Long-Term Debt 13.18B 11.06B 12.39B 13.25B 13.09B 12.44B 14.62B 16.91B 21.18B 22.41B 24.54B 24.48B 20.36B 14.16B 22.26B 29.99B 38.66B 2.24B 2.78B 3.88B 3.85B 2.71B 2.57B 2.29B 2.36B 2.78B 1.46B 2.40B 2.20B 634.74M 803.21M 2.06B 2.47B 2.66B 3.70B 1.12B 1.25B 1.26B 836.30M
Other Long-Term Liabilities 18.59B 18.10B 17.58B 17.19B 14.91B 13.90B 18.64B 17.22B 16.09B 18.24B 17.61B 15.56B 1.13B 2.64B 2.41B 11.01B 11.68B 4.75B 4.30B 997.00M 322.00M 304.15M 2.28B 3.48B 3.27B 3.16B 524.12M 1.30B 1.28B 939.61M 902.31M 744.70M 823.32M 792.79M 842.43M 796.45M 324.13M 310.75M 316.37M
Total Long-Term Liabilities 34.47B 32.87B 33.68B 33.88B 31.43B 30.26B 33.26B 34.13B 37.28B 40.65B 42.15B 45.32B 45.34B 35.33B 41.78B 45.05B 55.25B 9.33B 9.28B 10.97B 8.71B 6.63B 5.70B 7.13B 6.95B 7.32B 6.11B 4.75B 4.39B 1.85B 1.93B 3.19B 3.77B 4.06B 5.05B 1.92B 1.99B 1.98B 1.47B
Total Liabilities 47.21B 44.47B 46.31B 45.49B 42.56B 41.13B 44.61B 43.53B 47.44B 53.23B 57.52B 59.55B 60.34B 47.13B 51.31B 67.16B 74.80B 15.11B 14.06B 13.72B 13.04B 11.97B 11.61B 16.77B 12.63B 15.26B 14.20B 9.05B 8.02B 4.49B 3.94B 4.80B 5.44B 5.89B 6.98B 3.93B 3.90B 3.32B 2.79B
Total Debt 14.35B 12.27B 13.53B 14.02B 14.71B 13.92B 16.05B 18.39B 23.62B 25.22B 28.55B 26.82B 21.80B 15.22B 23.00B 40.51B 48.30B 3.94B 3.98B 4.74B 6.04B 6.08B 6.40B 8.65B 5.21B 7.59B 7.32B 4.60B 3.79B 2.19B 2.18B 2.65B 2.83B 3.08B 4.11B 1.77B 1.72B 1.64B 1.29B
Common Stock 3.58B 3.54B 3.78B 3.99B 3.65B 3.69B 4.36B 4.14B 4.17B 4.76B 5.14B 5.95B 5.82B 5.85B 5.17B 1.12B 1.39B 1.27B 1.19B 1.30B 1.24B 970.48M 154.00M 1.41B 1.74B 1.68B 993.70M 707.26M 652.08M 167.28M 156.80M 153.19M 188.99M 190.96M 157.25M 142.35M 145.58M 114.57M 111.65M
Retained Earnings 38.35B 34.51B 33.34B 26.79B 23.39B 27.02B 23.76B 21.63B 19.74B 26.11B 23.61B 21.83B 27.78B 48.23B 34.49B 17.13B 19.03B 14.40B 11.89B 8.40B 6.83B 4.58B 4.40B 6.73B 6.78B 5.87B 7.22B 4.29B 4.00B 3.33B 2.80B 2.24B 2.40B 2.58B 2.04B 2.59B 1.91B 1.43B 1.17B
Comprehensive Income 8.33B 7.80B 10.00B 11.96B 9.18B -50.05B -56.06B -50.86B -47.39B -46.75B -47.59B -40.66B -31.18B -27.77B -24.34B -18.87B n/a -14.80B -15.11B -14.74B -4.17B -11.21B -9.27B -12.54B -12.18B -11.24B -10.06B -6.88B -6.23B -17.20M -16.27M -16.68M -20.58M -21.22M -17.65M -19.82M -20.23M -15.97M -15.56M
Shareholders Equity 54.59B 50.17B 51.43B 47.05B 40.53B 43.69B 44.71B 39.29B 37.35B 46.28B 45.89B 46.87B 52.54B 58.33B 43.83B 20.64B 24.77B 18.23B 15.74B 11.88B 10.04B 7.47B 7.18B 10.96B 11.49B 10.62B 12.05B 7.54B 6.95B 5.37B 4.70B 4.18B 4.74B 4.82B 4.08B 3.68B 2.99B 2.37B 2.12B
Total Investments 4.79B 3.70B 4.03B 4.59B 4.61B 5.11B 5.00B 5.84B 5.73B 5.66B 4.94B 6.46B 11.76B 6.50B 6.74B 5.98B 6.59B 2.75B 453.00M 2.02B 2.74B 2.58B 11.00M 2.68B 2.96B 3.61B 4.05B 2.21B 1.65B 2.27B 1.95B 1.89B 1.93B 2.03B 1.78B 1.50B 1.53B 1.02B 926.92M

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