Rio Tinto Group

NYSE: RIO · Real-Time Price · USD
61.48
0.43 (0.70%)
At close: Aug 15, 2025, 10:14 AM

Rio Tinto Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
6.83B 9.67B 6.78B 12.81B
Short-Term Investments
370M 1.08B 2.16B 2.54B
Long-Term Investments
4.99B 4.79B 1.54B 1.49B
Other Long-Term Assets
2.56B 3.95B 4.26B 4.96B
Receivables
3.52B 2.46B 3.37B 3.12B
Inventory
5.86B 6.66B 6.21B 5.44B
Other Current Assets
1.82B 1.05B 1.22B 938M
Total Current Assets
19.12B 21.51B 18.97B 24.43B
Property-Plant & Equipment
69.14B 66.47B 64.73B 64.93B
Goodwill & Intangibles
2.97B 3.21B 4.47B 3.71B
Total Long-Term Assets
83.67B 82.04B 77.77B 78.46B
Total Assets
102.79B 103.55B 96.74B 102.9B
Account Payables
3.2B 3.27B 3.27B 3.41B
Deferred Revenue
n/a 280M 333M 399M
Short-Term Debt
180M 824M 923M 812M
Other Current Liabilities
7.43B 6.13B 3.54B 4.4B
Total Current Liabilities
11.74B 12.74B 11.6B 12.63B
Long-Term Debt
12.26B 12.18B 10.15B 11.36B
Other Long-Term Liabilities
17B 18.59B 18.1B 17.58B
Total Long-Term Liabilities
33.08B 34.47B 32.87B 33.68B
Total Liabilities
44.82B 47.21B 44.47B 46.31B
Total Debt
13.86B 14.35B 12.27B 13.53B
Common Stock
3.27B 3.58B 3.54B 3.78B
Retained Earnings
42.54B 38.35B 34.51B 33.34B
Comprehensive Income
n/a 8.33B 7.8B 10B
Shareholders Equity
55.25B 54.59B 50.17B 51.43B
Total Investments
5.36B 4.79B 3.7B 4.03B