Rio Tinto Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	8,913	8,872	8,495	9,673	6,775	12,807
Short-Term Investments	594	548	158	201	2,132	2,481
Trading Asset Securities	-	-	212	877	-	-
Cash & Short-Term Investments	9,507	9,420	8,865	10,751	8,907	15,288
Cash Growth	1.85%	6.26%	-17.54%	20.70%	-41.74%	17.08%
Accounts Receivable	4,663	2,658	2,344	2,461	2,179	2,241
Other Receivables	225	1,606	1,177	1,010	1,191	876
Receivables	4,888	4,264	3,521	3,471	3,370	3,117
Inventory	7,733	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	22,128	21,569	19,120	21,510	18,973	24,432
Property, Plant & Equipment	88,031	84,310	68,573	66,468	64,734	64,927
Long-Term Investments	6,273	6,484	5,355	4,787	3,663	3,822
Goodwill	2,964	2,949	727	797	826	879
Other Intangible Assets	5,132	5,227	2,804	4,389	3,645	2,832
Long-Term Deferred Tax Assets	4,540	4,288	4,016	3,624	2,796	3,375
Other Long-Term Assets	4,432	2,475	1,682	1,974	2,137	2,629
Total Assets	133,500	128,102	102,786	103,549	96,774	102,896
Accounts Payable	9,706	3,596	3,196	3,275	3,367	3,450
Accrued Expenses	472	5,095	3,652	3,923	3,486	3,243
Short-Term Debt	-	7	11	1	1	2
Current Portion of Long-Term Debt	1,228	726	197	1,024	922	810
Current Portion of Leases	502	524	354	345	292	324
Current Income Taxes Payable	701	587	585	542	223	1,407
Current Unearned Revenue	-	493	338	280	333	404
Other Current Liabilities	2,933	3,902	3,410	3,353	2,979	2,987
Total Current Liabilities	15,542	14,930	11,743	12,743	11,603	12,627
Long-Term Debt	20,186	21,429	12,601	12,492	10,148	11,356
Long-Term Leases	936	1,062	1,059	1,006	908	1,039
Long-Term Unearned Revenue	-	428	118	103	114	205
Pension & Post-Retirement Benefits	1,104	990	1,097	-	-	-
Long-Term Deferred Tax Liabilities	4,357	4,094	2,635	2,584	3,164	3,503
Other Long-Term Liabilities	19,675	18,145	15,568	18,280	18,096	17,576
Total Liabilities	61,800	61,078	44,821	47,208	44,033	46,306
Common Stock	3,594	3,505	3,267	3,584	3,537	3,777
Additional Paid-In Capital	4,331	4,329	4,326	4,324	4,322	4,320
Retained Earnings	49,287	46,581	42,539	38,350	35,020	33,337
Comprehensive Income & Other	8,249	7,788	5,114	8,328	7,755	9,998
Total Common Equity	65,461	62,203	55,246	54,586	50,634	51,432
Minority Interest	6,239	4,821	2,719	1,755	2,107	5,158
Shareholders' Equity	71,700	67,024	57,965	56,341	52,741	56,590
Total Liabilities & Equity	133,500	128,102	102,786	103,549	96,774	102,896
Total Debt	22,852	23,748	14,222	14,868	12,271	13,531
Net Cash (Debt)	-13,345	-14,328	-5,357	-4,117	-3,364	1,757
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.14	-8.75	-3.28	-2.52	-2.06	1.08
Filing Date Shares Outstanding	1,626	1,625	1,624	1,622	1,620	1,618
Total Common Shares Outstanding	1,626	1,625	1,624	1,621	1,620	1,618
Working Capital	6,586	6,639	7,377	8,767	7,370	11,805
Book Value Per Share	40.26	38.28	34.03	33.67	31.26	31.79
Tangible Book Value	57,365	54,027	51,715	49,400	46,163	47,721
Tangible Book Value Per Share	35.28	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

SEC Filings: 10-K · 10-Q