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	548	158	201	2,132	2,481
Trading Asset Securities	-	212	877	-	-
Cash & Short-Term Investments	9,420	8,865	10,751	8,907	15,288
Cash Growth	6.26%	-17.54%	20.70%	-41.74%	17.08%
Accounts Receivable	2,658	2,344	2,461	2,179	2,241
Other Receivables	1,606	1,177	1,010	1,191	876
Receivables	4,264	3,521	3,471	3,370	3,117
Inventory	6,968	5,860	6,659	6,213	5,436
Prepaid Expenses	891	825	589	455	529
Other Current Assets	26	49	40	28	62
Total Current Assets	21,569	19,120	21,510	18,973	24,432
Property, Plant & Equipment	84,310	68,573	66,468	64,734	64,927
Long-Term Investments	6,484	5,355	4,787	3,663	3,822
Goodwill	2,949	727	797	826	879
Other Intangible Assets	5,227	2,804	4,389	3,645	2,832
Long-Term Deferred Tax Assets	4,288	4,016	3,624	2,796	3,375
Other Long-Term Assets	2,475	1,682	1,974	2,137	2,629
Total Assets	128,102	102,786	103,549	96,774	102,896
Accounts Payable	3,596	3,196	3,275	3,367	3,450
Accrued Expenses	5,095	3,652	3,923	3,486	3,243
Short-Term Debt	7	11	1	1	2
Current Portion of Long-Term Debt	726	197	1,024	922	810
Current Portion of Leases	524	354	345	292	324
Current Income Taxes Payable	587	585	542	223	1,407
Current Unearned Revenue	493	338	280	333	404
Other Current Liabilities	3,902	3,410	3,353	2,979	2,987
Total Current Liabilities	14,930	11,743	12,743	11,603	12,627
Long-Term Debt	21,429	12,601	12,492	10,148	11,356
Long-Term Leases	1,062	1,059	1,006	908	1,039
Long-Term Unearned Revenue	428	118	103	114	205
Pension & Post-Retirement Benefits	990	1,097	-	-	-
Long-Term Deferred Tax Liabilities	4,094	2,635	2,584	3,164	3,503
Other Long-Term Liabilities	18,145	15,568	18,280	18,096	17,576
Total Liabilities	61,078	44,821	47,208	44,033	46,306
Common Stock	3,505	3,267	3,584	3,537	3,777
Additional Paid-In Capital	4,329	4,326	4,324	4,322	4,320
Retained Earnings	46,581	42,539	38,350	35,020	33,337
Comprehensive Income & Other	7,788	5,114	8,328	7,755	9,998
Total Common Equity	62,203	55,246	54,586	50,634	51,432
Minority Interest	4,821	2,719	1,755	2,107	5,158
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	23,748	14,222	14,868	12,271	13,531
Net Cash (Debt)	-14,328	-5,357	-4,117	-3,364	1,757
Net Cash Per Share	-8.75	-3.28	-2.52	-2.06	1.08
Filing Date Shares Outstanding	1,625	1,624	1,622	1,620	1,618
Total Common Shares Outstanding	1,625	1,624	1,621	1,620	1,618
Working Capital	6,639	7,377	8,767	7,370	11,805
Book Value Per Share	38.28	34.03	33.67	31.26	31.79
Tangible Book Value	54,027	51,715	49,400	46,163	47,721
Tangible Book Value Per Share	33.25	31.85	30.47	28.50	29.49
Land	17,521	14,822	14,737	12,805	12,031
Machinery	89,037	78,295	80,993	74,562	73,415
Construction In Progress	16,764	10,925	7,728	13,118	14,661

Source: S&P Global Market Intelligence. Standard template. Financial Sources.