Rio Tinto Group

NYSE: RIO · Real-Time Price · USD
61.63
0.58 (0.95%)
At close: Aug 15, 2025, 9:58 AM

Rio Tinto Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
Cash & Equivalents
9.02B 6.83B 9.26B 8.7B 9.18B 6.78B 11.41B 12.81B 14.03B
Short-Term Investments
319M 370M 569M 1.08B 1.33B 2.16B 2.5B 2.54B 2.91B
Long-Term Investments
7.09B 4.99B 5.03B 3.71B 2.65B 1.54B 1.37B 1.34B 1.43B
Other Long-Term Assets
1.93B 2.56B 5.3B 3.05B 3.47B 4.26B 4.88B 5.11B 5.25B
Receivables
221M 3.52B 3.88B 3.47B 3.85B 3.37B 3.65B 3.12B 4.32B
Inventory
6.83B 5.86B 6.52B 6.66B 6.42B 6.21B 5.8B 5.44B 4.45B
Other Current Assets
4.57B 1.82B 196M 1.05B 305M 1.22B 60M 938M 55M
Total Current Assets
20.96B 19.12B 20.42B 21.51B 20.78B 18.97B 23.42B 24.43B 25.77B
Property-Plant & Equipment
79.13B 69.14B 66.58B 68.45B 63.1B 64.73B 64.38B 64.93B 63.84B
Goodwill & Intangibles
7.72B 2.97B 4.56B 3.21B 4.47B 4.47B 4.46B 3.71B 3.75B
Total Long-Term Assets
99.85B 83.67B 81.47B 82.04B 76.78B 77.77B 78.49B 78.46B 77.68B
Total Assets
120.81B 102.79B 101.89B 103.55B 97.56B 96.74B 101.91B 102.9B 103.44B
Account Payables
9.23B 3.21B 7.69B 3.27B 7.63B 3.27B 7.99B 3.41B 7.52B
Deferred Revenue
n/a n/a 227M n/a n/a n/a n/a -4.32B -704M
Short-Term Debt
875M 180M 767M 824M 176M 923M 1.41B 812M n/a
Other Current Liabilities
2.58B 5.46B 2.88B 4.38B 1.99B 3.54B 3.35B 4.8B 4.18B
Total Current Liabilities
13.74B 11.74B 12.03B 12.74B 10.45B 11.6B 13.11B 12.63B 12.08B
Long-Term Debt
21.58B 12.26B 12.12B 12.18B 12.67B 10.15B 11.98B 11.36B 13.21B
Other Long-Term Liabilities
18.24B 17B 17.05B 18.59B 17.07B 18.53B 14.72B 17.58B 16.48B
Total Long-Term Liabilities
45.1B 33.08B 32.69B 34.47B 33.75B 32.87B 31.7B 33.68B 33.2B
Total Liabilities
58.84B 44.82B 44.72B 47.21B 44.2B 44.47B 44.81B 46.31B 45.27B
Total Debt
23.64B 13.86B 14.3B 14.35B 14.08B 12.27B 13.75B 13.53B 13.91B
Common Stock
3.42B 3.27B 3.48B 3.58B 3.47B 3.54B 3.59B 3.78B 3.91B
Retained Earnings
43.38B 42.54B 40.15B 38.35B 36.43B 34.51B 34.08B 33.34B 33.24B
Comprehensive Income
7.08B n/a 7.29B 8.33B 7.4B 7.8B 8.56B 10B 11.51B
Shareholders Equity
58.2B 55.25B 55.25B 54.59B 51.63B 50.17B 50.56B 51.43B 52.98B
Total Investments
7.41B 5.36B 5.59B 4.79B 3.98B 3.7B 3.87B 4.03B 4.35B