Rio Tinto Group (LON: RIO)

Rio Tinto Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	8,698	6,775	12,807	10,381	8,027
Short-Term Investments	1,078	2,160	2,543	2,851	2,670
Cash & Cash Equivalents	9,776	8,935	15,350	13,232	10,697
Cash Growth	9.41%	-41.79%	16.01%	23.70%	-20.56%
Receivables	2,461	2,179	2,241	2,585	2,146
Inventory	6,659	6,213	5,436	3,917	3,463
Other Current Assets	2,614	1,646	1,405	1,121	997
Total Current Assets	21,510	18,973	24,432	20,855	17,303
Property, Plant & Equipment	68,447	64,734	64,927	62,882	57,372
Long-Term Investments	3,709	1,544	1,489	1,742	1,936
Goodwill	797	826	879	946	922
Intangible Assets	2,410	3,645	2,832	2,755	2,637
Other Long-Term Assets	6,676	7,022	8,337	8,210	7,632
Total Long-Term Assets	82,039	77,771	78,464	76,535	70,499
Total Assets	103,549	96,744	102,896	97,390	87,802
Accounts Payable	3,265	8,047	7,733	7,421	6,480
Current Debt	1,169	1,215	1,136	607	1,372
Other Current Liabilities	8,309	2,341	3,758	3,579	3,273
Total Current Liabilities	12,743	11,603	12,627	11,607	11,125
Long-Term Debt	13,183	11,056	12,395	13,408	13,341
Other Long-Term Liabilities	21,282	21,811	21,284	20,472	18,094
Total Long-Term Liabilities	34,465	32,867	33,679	33,880	31,435
Total Liabilities	47,208	44,470	46,306	45,487	42,560
Total Debt	14,352	12,271	13,531	14,015	14,713
Debt Growth	16.96%	-9.31%	-3.45%	-4.74%	5.70%
Common Stock	3,584	3,537	3,777	3,988	3,655
Retained Earnings	38,350	34,511	33,337	26,792	23,387
Comprehensive Income	8,328	7,755	9,998	11,960	9,177
Shareholders' Equity	54,586	50,175	51,432	47,054	40,532
Total Liabilities and Equity	103,549	96,744	102,896	97,390	87,802
Net Cash / Debt	-4,576	-3,336	1,819	-783	-4,016
Net Cash Per Share	-2.74	-2.00	1.09	-0.47	-2.41
Working Capital	8,767	7,370	11,805	9,248	6,178
Book Value Per Share	32.72	30.08	30.83	28.21	24.30

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.