Rio Tinto Group (ETR:RIO1)

Rio Tinto Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,495	9,673	6,775	12,807	10,381
Short-Term Investments	370	1,078	2,132	2,481	139
Trading Asset Securities	-	-	-	-	2,538
Cash & Short-Term Investments	8,865	10,751	8,907	15,288	13,058
Cash Growth	-17.54%	20.70%	-41.74%	17.08%	22.74%
Accounts Receivable	2,344	2,461	2,179	2,241	2,585
Other Receivables	1,177	1,010	1,191	876	816
Receivables	3,521	3,471	3,370	3,117	3,441
Inventory	5,860	6,659	6,213	5,436	3,917
Prepaid Expenses	825	589	455	529	305
Other Current Assets	49	40	28	62	134
Total Current Assets	19,120	21,510	18,973	24,432	20,855
Property, Plant & Equipment	68,573	66,468	64,734	64,927	62,882
Long-Term Investments	5,355	4,787	3,663	3,822	4,061
Goodwill	727	797	826	879	946
Other Intangible Assets	2,804	4,389	3,645	2,832	2,755
Long-Term Accounts Receivable	-	-	-	-	30
Long-Term Deferred Tax Assets	4,016	3,624	2,796	3,375	3,385
Other Long-Term Assets	1,682	1,974	2,137	2,629	2,475
Total Assets	102,786	103,549	96,774	102,896	97,390
Accounts Payable	3,212	3,275	3,367	3,450	3,175
Accrued Expenses	3,652	3,562	3,486	3,243	2,919
Short-Term Debt	11	1	1	2	-
Current Portion of Long-Term Debt	197	1,024	922	810	351
Current Portion of Leases	354	345	292	324	233
Current Income Taxes Payable	585	542	223	1,407	1,850
Current Unearned Revenue	338	280	333	404	350
Other Current Liabilities	3,394	3,714	2,979	2,987	2,729
Total Current Liabilities	11,743	12,743	11,603	12,627	11,607
Long-Term Debt	12,601	12,492	10,148	11,356	12,302
Long-Term Leases	1,059	1,006	908	1,039	945
Long-Term Unearned Revenue	118	103	114	205	204
Long-Term Deferred Tax Liabilities	2,635	2,584	3,164	3,503	3,239
Other Long-Term Liabilities	15,670	18,280	18,096	17,576	17,190
Total Liabilities	44,821	47,208	44,033	46,306	45,487
Common Stock	3,267	3,584	3,537	3,777	3,988
Additional Paid-In Capital	4,326	4,324	4,322	4,320	4,314
Retained Earnings	42,539	38,350	35,020	33,337	26,792
Comprehensive Income & Other	5,114	8,328	7,755	9,998	11,960
Total Common Equity	55,246	54,586	50,634	51,432	47,054
Minority Interest	2,719	1,755	2,107	5,158	4,849
Shareholders' Equity	57,965	56,341	52,741	56,590	51,903
Total Liabilities & Equity	102,786	103,549	96,774	102,896	97,390
Total Debt	14,222	14,868	12,271	13,531	13,831
Net Cash (Debt)	-5,357	-4,117	-3,364	1,757	-773
Net Cash Per Share	-3.28	-2.52	-2.06	1.08	-0.47
Filing Date Shares Outstanding	1,624	1,622	1,620	1,618	1,617
Total Common Shares Outstanding	1,624	1,621	1,620	1,618	1,617
Working Capital	7,377	8,767	7,370	11,805	9,248
Book Value Per Share	34.03	33.67	31.26	31.79	29.10
Tangible Book Value	51,715	49,400	46,163	47,721	43,353
Tangible Book Value Per Share	31.85	30.47	28.50	29.49	26.81
Land	14,822	14,737	12,805	12,031	12,178
Machinery	78,295	80,993	74,562	73,415	71,603
Construction In Progress	10,925	7,728	13,118	14,661	12,906

Source: S&P Capital IQ. Standard template. Financial Sources.