Rio Tinto Group (RIO)

NYSE: RIO · Real-Time Price · USD

58.55

-0.85 (-1.43%)

At close: May 01, 2025, 3:59 PM

59.89

2.29%

Pre-market: May 02, 2025, 05:10 AM EDT

Rio Tinto Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	6.83B	9.67B	6.78B	12.81B	10.38B	8.03B	10.77B	10.55B	8.2B
Short-Term Investments	370M	1.08B	2.16B	2.54B	2.85B	2.67B	2.69B	1.08B	359M
Long-Term Investments	4.99B	4.79B	1.54B	1.49B	1.74B	1.94B	2B	3.66B	4.96B
Other Long-Term Assets	2.56B	3.95B	4.26B	4.96B	4.83B	4.53B	4.86B	3.25B	2.4B
Receivables	3.42B	2.46B	3.37B	3.12B	3.4B	2.92B	3.07B	3.29B	3.29B
Inventory	5.86B	6.66B	6.21B	5.44B	3.92B	3.46B	3.45B	3.47B	2.94B
Other Current Assets	1.82B	1.05B	1.22B	938M	990M	836M	1.68B	1.47B	1.03B
Total Current Assets	19.12B	21.51B	18.97B	24.43B	20.86B	17.3B	20.9B	19.17B	15.09B
Property-Plant & Equipment	69.14B	66.47B	64.73B	64.93B	62.88B	57.37B	56.36B	62.09B	58.85B
Goodwill & Intangibles	2.97B	3.21B	4.47B	3.71B	3.7B	3.56B	3.69B	4.16B	4.23B
Total Long-Term Assets	83.67B	82.04B	77.77B	78.46B	76.53B	70.5B	70.05B	76.55B	74.18B
Total Assets	102.79B	103.55B	96.74B	102.9B	97.39B	87.8B	90.95B	95.73B	89.26B
Account Payables	3.2B	3.27B	3.27B	3.41B	3.12B	2.85B	3.18B	3.25B	2.79B
Deferred Revenue	n/a	280M	333M	399M	344M	200M	3.19B	3.38B	2.11B
Short-Term Debt	180M	824M	923M	812M	351M	720M	1.07B	548M	696M
Other Current Liabilities	7.43B	6.13B	3.54B	4.4B	4.58B	4.39B	4.19B	4.95B	3.6B
Total Current Liabilities	11.74B	12.74B	11.6B	12.63B	11.61B	11.13B	10.87B	11.35B	9.4B
Long-Term Debt	12.26B	12.18B	10.15B	11.36B	12.3B	12.09B	12.4B	14.57B	16.89B
Other Long-Term Liabilities	17B	18.59B	18.1B	17.58B	17.19B	14.91B	13.9B	18.64B	17.22B
Total Long-Term Liabilities	33.08B	34.47B	32.87B	33.68B	33.88B	31.43B	30.26B	33.26B	34.13B
Total Liabilities	44.82B	47.21B	44.47B	46.31B	45.49B	42.56B	41.13B	44.61B	43.53B
Total Debt	13.86B	14.35B	12.27B	13.53B	14.02B	14.71B	13.92B	16.05B	18.39B
Common Stock	3.27B	3.58B	3.54B	3.78B	3.99B	3.65B	3.69B	4.36B	4.14B
Retained Earnings	42.54B	38.35B	34.51B	33.34B	26.79B	23.39B	27.02B	23.76B	21.63B
Comprehensive Income	n/a	8.33B	7.8B	10B	11.96B	9.18B	-50.05B	-56.06B	-50.86B
Shareholders Equity	55.25B	54.59B	50.17B	51.43B	47.05B	40.53B	43.69B	44.71B	39.29B
Total Investments	5.36B	4.79B	3.7B	4.03B	4.59B	4.61B	5.11B	5B	5.84B