Rio Tinto Group
(RIO)
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At close: undefined
62.21
0.03%
After-hours Dec 13, 2024, 07:00 PM EST
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 | - | 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 | - | - | 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 | - | 1.15B | - | - | 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 | - | -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 |