Rio Tinto Group (LON: 0KWZ)

Rio Tinto Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	9,256	9,673	6,775	12,807	10,381	8,027
Short-Term Investments	569	1,078	2,132	2,481	139	28
Trading Asset Securities	-	-	-	-	2,538	2,584
Cash & Short-Term Investments	9,825	10,751	8,907	15,288	13,058	10,639
Cash Growth	-6.48%	20.70%	-41.74%	17.08%	22.74%	-20.47%
Accounts Receivable	3,884	2,461	2,179	2,241	2,585	2,146
Other Receivables	196	1,010	1,191	876	816	778
Receivables	4,080	3,471	3,370	3,117	3,441	2,924
Inventory	6,517	6,659	6,213	5,436	3,917	3,463
Prepaid Expenses	-	589	455	529	305	219
Other Current Assets	-	40	28	62	134	58
Total Current Assets	20,422	21,510	18,973	24,432	20,855	17,303
Property, Plant & Equipment	66,579	66,468	64,734	64,927	62,882	57,372
Long-Term Investments	5,026	4,787	3,663	3,822	4,061	4,259
Goodwill	785	797	826	879	946	922
Other Intangible Assets	3,773	4,389	3,645	2,832	2,755	2,637
Long-Term Accounts Receivable	-	-	-	-	30	53
Long-Term Deferred Tax Assets	3,435	3,624	2,796	3,375	3,385	3,102
Other Long-Term Assets	1,867	1,974	2,137	2,629	2,475	2,115
Total Assets	101,887	103,549	96,774	102,896	97,390	87,802
Accounts Payable	7,689	3,275	3,367	3,450	3,175	2,959
Accrued Expenses	362	3,923	3,486	3,243	2,919	2,551
Short-Term Debt	-	1	1	2	-	-
Current Portion of Long-Term Debt	767	823	922	810	351	720
Current Portion of Leases	332	345	292	324	233	302
Current Income Taxes Payable	227	542	223	1,407	1,850	1,874
Current Unearned Revenue	-	280	333	404	350	205
Other Current Liabilities	2,657	3,554	2,979	2,987	2,729	2,514
Total Current Liabilities	12,034	12,743	11,603	12,627	11,607	11,125
Long-Term Debt	12,115	12,177	10,148	11,356	12,302	12,086
Long-Term Leases	1,085	1,006	908	1,039	945	1,007
Long-Term Unearned Revenue	-	103	114	205	204	214
Long-Term Deferred Tax Liabilities	2,443	2,584	3,164	3,503	3,239	3,220
Other Long-Term Liabilities	15,966	17,474	18,096	17,576	17,190	14,908
Total Liabilities	44,723	47,208	44,033	46,306	45,487	42,560
Common Stock	3,485	3,584	3,537	3,777	3,988	3,655
Additional Paid-In Capital	4,324	4,324	4,322	4,320	4,314	4,313
Retained Earnings	40,149	38,350	35,020	33,337	26,792	23,387
Comprehensive Income & Other	7,295	8,328	7,755	9,998	11,960	9,177
Total Common Equity	55,253	54,586	50,634	51,432	47,054	40,532
Minority Interest	1,911	1,755	2,107	5,158	4,849	4,710
Shareholders' Equity	57,164	56,341	52,741	56,590	51,903	45,242
Total Liabilities & Equity	101,887	103,549	96,774	102,896	97,390	87,802
Total Debt	14,299	14,352	12,271	13,531	13,831	14,115
Net Cash (Debt)	-4,474	-3,601	-3,364	1,757	-773	-3,476
Net Cash Per Share	-2.74	-2.21	-2.06	1.08	-0.47	-2.12
Filing Date Shares Outstanding	1,623	1,622	1,620	1,618	1,617	1,619
Total Common Shares Outstanding	1,623	1,621	1,620	1,618	1,617	1,619
Working Capital	8,388	8,767	7,370	11,805	9,248	6,178
Book Value Per Share	34.05	33.67	31.26	31.79	29.10	25.03
Tangible Book Value	50,695	49,400	46,163	47,721	43,353	36,973
Tangible Book Value Per Share	31.24	30.47	28.50	29.49	26.81	22.83
Land	-	14,737	12,805	12,031	12,178	11,517
Machinery	-	80,993	74,562	73,415	71,603	66,705
Construction In Progress	-	7,728	13,118	14,661	12,906	9,188

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