Rio Tinto Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8,872	8,495	9,673	6,775	12,807
Short-Term Investments	574	419	1,118	2,160	2,543
Cash & Short-Term Investments	9,446	8,914	10,791	8,935	15,350
Cash Growth	5.97%	-17.39%	20.77%	-41.79%	16.01%
Accounts Receivable	4,996	4,241	3,945	3,478	3,574
Other Receivables	159	105	115	347	72
Total Trade Receivables	5,155	4,346	4,060	3,825	3,646
Inventory	6,968	5,860	6,659	6,213	5,436
Total Current Assets	21,569	19,120	21,510	18,973	24,432
Net Property, Plant & Equipment	84,310	68,573	66,468	64,734	64,927
Other Intangible Assets	5,227	2,804	4,389	3,645	2,832
Goodwill	2,949	727	797	826	879
Long-Term Investments	7,580	5,927	4,888	3,704	4,032
Other Long-Term Assets	6,467	5,635	5,497	4,892	5,794
Total Assets	128,102	102,786	103,549	96,774	102,896
Accounts Payable	10,133	8,178	8,238	8,047	7,733
Short-Term Debt	733	180	824	923	1,381
Current Portion of Leases	524	354	345	292	-
Other Current Liabilities	3,540	3,031	3,336	2,341	3,513
Total Current Liabilities	14,930	11,743	12,743	11,603	12,627
Long-Term Debt	21,198	12,262	12,177	10,148	12,788
Long-Term Leases	1,062	1,059	1,006	908	-
Other Long-Term Liabilities	23,888	19,757	21,282	21,374	20,891
Total Long-Term Liabilities	46,148	33,078	34,465	32,430	33,679
Total Liabilities	61,078	44,821	47,208	44,033	46,306
Common Stock	3,505	3,267	3,584	3,537	207
Additional Paid-in Capital	4,329	4,326	4,324	4,322	3,570
Accumulated Other Comprehensive Income	7,788	5,114	8,328	7,755	4,320
Retained Earnings	46,581	42,539	38,350	35,020	9,998
Total Common Shareholders' Equity	62,203	55,246	54,586	50,634	51,432
Minority Interest	4,821	2,719	-	-	-
Shareholders' Equity	67,024	57,965	56,341	52,741	56,590
Total Liabilities & Equity	128,102	102,786	103,549	96,774	102,896
Total Debt	23,517	13,855	14,352	12,271	14,169
Net Cash (Debt)	-14,071	-4,941	-3,561	-3,336	1,181
Net Cash Per Share	-8.59	-3.02	-2.18	-2.05	0.72
Book Value	62,203	55,246	54,586	50,634	51,432
Book Value Per Share	37.97	33.82	33.46	31.07	31.57
Tangible Book Value	54,027	51,715	49,400	46,163	47,721
Tangible Book Value Per Share	32.98	31.66	30.28	28.33	29.30

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.