Rio Tinto Group (FRA:RIOA)

Rio Tinto Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,015	8,495	9,673	6,775	12,807	10,381
Short-Term Investments	-	158	201	2,132	2,481	139
Trading Asset Securities	-	212	877	-	-	2,538
Cash & Short-Term Investments	9,015	8,865	10,751	8,907	15,288	13,058
Cash Growth	-8.24%	-17.54%	20.70%	-41.74%	17.08%	22.74%
Accounts Receivable	4,573	2,344	2,461	2,179	2,241	2,585
Other Receivables	221	1,177	1,010	1,191	876	816
Receivables	4,794	3,521	3,471	3,370	3,117	3,441
Inventory	6,831	5,860	6,659	6,213	5,436	3,917
Prepaid Expenses	-	825	589	455	529	305
Other Current Assets	319	49	40	28	62	134
Total Current Assets	20,959	19,120	21,510	18,973	24,432	20,855
Property, Plant & Equipment	79,131	68,573	66,468	64,734	64,927	62,882
Long-Term Investments	5,436	5,355	4,787	3,663	3,822	4,061
Goodwill	2,556	727	797	826	879	946
Other Intangible Assets	5,165	2,804	4,389	3,645	2,832	2,755
Long-Term Accounts Receivable	-	-	-	-	-	30
Long-Term Deferred Tax Assets	3,971	4,016	3,624	2,796	3,375	3,385
Other Long-Term Assets	3,587	1,682	1,974	2,137	2,629	2,475
Total Assets	120,805	102,786	103,549	96,774	102,896	97,390
Accounts Payable	9,233	3,212	3,275	3,367	3,450	3,175
Accrued Expenses	427	3,652	3,923	3,486	3,243	2,919
Short-Term Debt	2	11	1	1	2	-
Current Portion of Long-Term Debt	446	197	1,024	922	810	351
Current Portion of Leases	427	354	345	292	324	233
Current Income Taxes Payable	629	585	542	223	1,407	1,850
Current Unearned Revenue	-	338	280	333	404	350
Other Current Liabilities	2,575	3,394	3,353	2,979	2,987	2,729
Total Current Liabilities	13,739	11,743	12,743	11,603	12,627	11,607
Long-Term Debt	21,583	12,601	12,492	10,148	11,356	12,302
Long-Term Leases	1,182	1,059	1,006	908	1,039	945
Long-Term Unearned Revenue	-	118	103	114	205	204
Long-Term Deferred Tax Liabilities	4,091	2,635	2,584	3,164	3,503	3,239
Other Long-Term Liabilities	18,243	15,670	18,280	18,096	17,576	17,190
Total Liabilities	58,838	44,821	47,208	44,033	46,306	45,487
Common Stock	3,420	3,267	3,584	3,537	3,777	3,988
Additional Paid-In Capital	4,328	4,326	4,324	4,322	4,320	4,314
Retained Earnings	43,377	42,539	38,350	35,020	33,337	26,792
Comprehensive Income & Other	7,078	5,114	8,328	7,755	9,998	11,960
Total Common Equity	58,203	55,246	54,586	50,634	51,432	47,054
Minority Interest	3,764	2,719	1,755	2,107	5,158	4,849
Shareholders' Equity	61,967	57,965	56,341	52,741	56,590	51,903
Total Liabilities & Equity	120,805	102,786	103,549	96,774	102,896	97,390
Total Debt	23,640	14,222	14,868	12,271	13,531	13,831
Net Cash (Debt)	-14,625	-5,357	-4,117	-3,364	1,757	-773
Net Cash Per Share	-8.94	-3.28	-2.52	-2.06	1.08	-0.47
Filing Date Shares Outstanding	1,624	1,624	1,622	1,620	1,618	1,617
Total Common Shares Outstanding	1,624	1,624	1,621	1,620	1,618	1,617
Working Capital	7,220	7,377	8,767	7,370	11,805	9,248
Book Value Per Share	35.84	34.03	33.67	31.26	31.79	29.10
Tangible Book Value	50,482	51,715	49,400	46,163	47,721	43,353
Tangible Book Value Per Share	31.09	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 Global Market Intelligence. Standard template. Financial Sources.