Rio Tinto Group (ASX: RIO)

Rio Tinto Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	8,698	6,775	12,807	10,381	8,027
Short-Term Investments	1,078	2,132	2,481	139	28
Cash & Cash Equivalents	9,776	8,907	15,288	13,058	10,639
Cash Growth	9.76%	-41.74%	17.08%	22.74%	-20.47%
Receivables	3,471	2,179	2,241	2,585	2,146
Inventory	6,659	6,213	5,436	3,917	3,463
Other Current Assets	1,604	1,674	1,467	3,833	3,639
Total Current Assets	21,510	18,973	24,432	20,855	17,303
Property, Plant & Equipment	68,447	64,734	64,927	62,882	57,372
Long-Term Investments	4,787	3,663	3,822	4,061	4,259
Goodwill	797	826	879	946	922
Intangible Assets	2,410	3,645	2,832	2,755	2,637
Other Long-Term Assets	5,598	0	0	0	0
Total Long-Term Assets	82,039	72,868	72,460	70,644	65,190
Total Assets	103,549	96,744	102,896	97,390	87,802
Accounts Payable	3,265	3,367	3,450	3,175	2,959
Deferred Revenue	280	333	404	350	205
Current Debt	1,169	1,215	1,136	584	1,372
Other Current Liabilities	8,029	6,688	7,637	7,498	6,589
Total Current Liabilities	12,743	11,603	12,627	11,607	11,125
Long-Term Debt	13,183	10,148	11,356	12,302	12,086
Other Long-Term Liabilities	21,282	0	0	0	0
Total Long-Term Liabilities	34,465	10,148	11,356	12,302	12,086
Total Liabilities	47,208	44,470	46,306	45,487	42,560
Total Debt	14,352	12,271	13,531	13,831	14,713
Debt Growth	16.96%	-9.31%	-2.17%	-5.99%	5.70%
Common Stock	3,584	3,537	3,777	3,988	3,655
Retained Earnings	38,350	34,511	33,337	26,792	23,387
Comprehensive Income	8,328	7,805	9,998	11,960	9,177
Shareholders' Equity	54,586	50,175	51,432	47,054	40,532
Total Liabilities and Equity	103,549	96,744	102,896	97,390	87,802
Net Cash / Debt	-4,576	-3,364	1,757	-3,311	-6,658
Net Cash Per Share	-2.80	-2.06	1.08	-2.03	-4.05
Working Capital	8,767	7,370	11,805	9,248	6,178
Book Value Per Share	33.67	30.98	31.78	29.09	24.86

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.