Rio Tinto Group (RIO)

Rio Tinto Group Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,673	9,673	6,775	12,807	10,381	8,027
Short-Term Investments	1,118	1,118	2,160	2,543	2,851	2,670
Cash & Cash Equivalents	10,791	10,791	8,935	15,350	13,232	10,697
Cash Growth	20.77%	20.77%	-41.79%	16.01%	23.70%	-20.56%
Receivables	5,604	5,604	5,371	5,768	5,440	4,743
Inventory	6,873	6,873	6,416	5,632	4,091	3,602
Other Current Assets	-1,758	-1,758	-1,749	-2,318	-1,908	-1,739
Total Current Assets	21,510	21,510	18,973	24,432	20,855	17,303
Property, Plant & Equipment	66,468	66,468	64,734	64,927	62,882	57,372
Long-Term Investments	4,888	4,888	3,704	4,032	4,593	4,606
Goodwill and Intangibles	5,186	5,186	4,471	3,711	3,701	3,559
Other Long-Term Assets	5,497	5,497	4,892	5,794	5,359	4,962
Total Long-Term Assets	82,039	82,039	77,801	78,464	76,535	70,499
Total Assets	103,549	103,549	96,774	102,896	97,390	87,802
Accounts Payable	8,834	8,834	8,651	8,531	8,241	7,274
Current Debt	1,442	1,442	1,284	1,381	607	1,372
Other Current Liabilities	2,467	2,467	1,668	2,715	2,759	2,479
Total Current Liabilities	12,743	12,743	11,603	12,627	11,607	11,125
Long-Term Debt	13,696	13,696	11,960	12,788	13,408	13,341
Other Long-Term Liabilities	20,769	20,769	20,470	20,891	20,472	18,094
Total Long-Term Liabilities	34,465	34,465	32,430	33,679	33,880	31,435
Total Liabilities	47,208	47,208	44,033	46,306	45,487	42,560
Total Debt	15,138	15,138	13,244	14,169	14,015	14,713
Debt Growth	14.30%	14.30%	-6.53%	1.10%	-4.74%	5.70%
Retained Earnings	38,350	38,350	35,020	33,337	26,792	23,387
Shareholders' Equity	54,586	54,586	50,634	51,432	47,054	40,532
Net Cash / Debt	-4,347	-4,347	-4,309	1,181	-783	-4,016
Working Capital	8,767	8,767	7,370	11,805	9,248	6,178
Book Value Per Share	33.55	33.55	31.12	31.61	28.86	24.43

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).