Rio Tinto Group (RIO)

AI Score

Unlock

58.17

1.01 (1.77%)

At close: Apr 17, 2025, 3:59 PM

57.53

-1.10%

After-hours: Apr 17, 2025, 07:59 PM EDT

Rio Tinto Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	May 31, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	6.83B	9.26B	8.7B	9.18B	6.78B	11.41B	12.81B	14.03B	10.38B	6.27B	8.03B	6.86B	9.5B	5.99B	9.17B	7.75B	6.79B	8.25B
Short-Term Investments	370M	569M	1.08B	1.33B	2.16B	2.5B	2.54B	2.91B	2.85B	2.68B	2.67B	2.76B	2.6B	2.15B	1.05B	353M	335M	134M
Long-Term Investments	4.99B	5.03B	3.71B	2.65B	1.54B	1.37B	1.34B	1.43B	1.38B	2.21B	1.65B	2.36B	2B	2.95B	3.66B	5.14B	4.96B	6.09B
Other Long-Term Assets	2.56B	5.3B	3.05B	3.47B	4.26B	4.88B	5.11B	5.25B	5.18B	4.84B	4.82B	4.47B	4.86B	4.01B	3.25B	2.1B	2.4B	1.64B
Receivables	n/a	3.88B	3.47B	3.85B	3.37B	3.65B	3.12B	4.32B	3.4B	2.45B	2.92B	3.13B	3.07B	2.84B	3.29B	2.9B	3.29B	2.05B
Inventory	5.86B	6.52B	6.66B	6.42B	6.21B	5.8B	5.44B	4.45B	3.92B	3.62B	3.46B	3.58B	3.45B	3.54B	3.47B	3.33B	2.94B	3.13B
Other Current Assets	5.24B	196M	1.05B	305M	1.22B	60M	938M	55M	990M	133M	836M	534M	1.68B	3.11B	1.47B	1.22B	1.03B	287M
Total Current Assets	19.12B	20.42B	21.51B	20.78B	18.97B	23.42B	24.43B	25.77B	20.86B	15.15B	17.3B	16.86B	20.9B	17.63B	19.17B	15.55B	15.09B	13.85B
Property-Plant & Equipment	69.14B	66.58B	68.45B	63.1B	64.73B	64.38B	64.93B	63.84B	62.88B	55.84B	57.37B	56.35B	56.59B	57.74B	62.49B	60.32B	59.57B	60.97B
Goodwill & Intangibles	2.97B	4.56B	3.21B	4.47B	4.47B	4.46B	3.71B	3.75B	3.7B	3.32B	3.56B	3.56B	3.46B	3.95B	3.76B	3.99B	3.52B	4.35B
Total Long-Term Assets	83.67B	81.47B	82.04B	76.78B	77.77B	78.49B	78.46B	77.68B	76.53B	69.38B	70.5B	69.89B	70.05B	71.96B	76.55B	75.3B	74.18B	76.53B
Total Assets	102.79B	101.89B	103.55B	97.56B	96.74B	101.91B	102.9B	103.44B	97.39B	84.53B	87.8B	86.75B	90.95B	89.59B	95.73B	90.85B	89.26B	90.39B
Account Payables	3.21B	7.69B	3.27B	7.63B	3.27B	7.99B	3.41B	7.52B	3.12B	6.19B	2.85B	6.38B	3.18B	6.41B	3.25B	5.96B	2.79B	5.56B
Deferred Revenue	n/a	227M	n/a	n/a	n/a	n/a	-4.32B	-704M	-4.55B	-645M	-5B	-2B	7.37B	-710M	7.54B	-742M	5.89B	-1.07B
Short-Term Debt	180M	767M	824M	176M	923M	1.41B	812M	n/a	351M	588M	720M	2B	307M	710M	548M	742M	696M	1.07B
Other Current Liabilities	5.46B	2.88B	4.38B	1.99B	3.54B	3.35B	4.8B	4.18B	4.93B	2.27B	4.59B	2.42B	4.96B	3.54B	4.95B	3.27B	3.6B	1.47B
Total Current Liabilities	11.74B	12.03B	12.74B	10.45B	11.6B	13.11B	12.63B	12.08B	11.61B	9.4B	11.13B	11.07B	10.87B	10.65B	11.35B	9.97B	9.4B	8.1B
Long-Term Debt	12.26B	12.12B	12.18B	12.67B	10.15B	11.98B	11.36B	13.21B	12.3B	13.47B	12.09B	13.32B	12.4B	13.02B	14.57B	15.11B	16.89B	20.8B
Other Long-Term Liabilities	17B	17.05B	18.59B	17.07B	18.53B	14.72B	17.58B	16.48B	17.19B	13.92B	14.91B	13.6B	13.9B	13.49B	18.64B	13.78B	17.22B	17.43B
Total Long-Term Liabilities	33.08B	32.69B	34.47B	33.75B	32.87B	31.7B	33.68B	33.2B	33.88B	31.47B	31.43B	31.39B	30.26B	30.32B	33.26B	32.05B	34.13B	38.23B
Total Liabilities	44.82B	44.72B	47.21B	44.2B	44.47B	44.81B	46.31B	45.27B	45.49B	40.87B	42.56B	42.45B	41.13B	40.98B	44.61B	42.03B	43.53B	46.33B
Total Debt	13.86B	14.3B	14.35B	14.08B	12.27B	13.75B	13.53B	13.91B	14.02B	14.12B	14.71B	15.32B	12.75B	13.73B	15.18B	15.85B	17.63B	21.87B
Common Stock	3.27B	3.48B	3.58B	3.47B	3.54B	3.59B	3.78B	3.91B	3.99B	3.58B	3.65B	3.65B	3.69B	4.13B	4.36B	4.38B	4.14B	4.25B
Retained Earnings	42.54B	40.15B	38.35B	36.43B	34.51B	34.08B	33.34B	33.24B	26.79B	22.96B	23.39B	22.67B	27.02B	23.75B	23.76B	22.36B	21.63B	18.94B
Comprehensive Income	n/a	7.29B	8.33B	7.4B	7.8B	8.56B	10B	11.51B	11.96B	8.37B	-58.11B	8.92B	-50.05B	10.14B	-56.06B	11.24B	-50.86B	10B
Shareholders Equity	55.25B	55.25B	54.59B	51.63B	50.17B	50.56B	51.43B	52.98B	47.05B	39.22B	40.53B	39.56B	43.69B	42.33B	44.71B	42.29B	39.29B	37.49B
Total Investments	5.36B	5.59B	4.79B	3.98B	3.7B	3.87B	4.03B	4.35B	4.59B	4.9B	4.61B	5.12B	4.61B	5.1B	4.72B	5.49B	5.29B	6.22B