Rio Tinto Group (RIO)
NYSE: RIO · IEX Real-Time Price · USD
68.50
+0.72 (1.05%)
Apr 26, 2024, 2:38 PM EDT - Market open
Rio Tinto Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 9,673 | 6,775 | 12,807 | 10,381 | 8,027 | 10,773 | 10,550 | 8,201 | 9,366 | 12,423 | Upgrade
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| Short-Term Investments | 1,118 | 2,160 | 2,543 | 2,851 | 2,670 | 2,692 | 1,084 | 359 | 223 | 271 | Upgrade
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| Cash & Cash Equivalents | 10,791 | 8,935 | 15,350 | 13,232 | 10,697 | 13,465 | 11,634 | 8,560 | 9,589 | 12,694 | Upgrade
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| Cash Growth | 20.77% | -41.79% | 16.01% | 23.70% | -20.56% | 15.74% | 35.91% | -10.73% | -24.46% | 16.18% | Upgrade
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| Receivables | 5,604 | 5,371 | 5,768 | 5,440 | 4,743 | 4,764 | 5,167 | 4,802 | 3,742 | 4,927 | Upgrade
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| Inventory | 6,873 | 6,416 | 5,632 | 4,091 | 3,602 | 3,599 | 3,632 | 3,080 | 3,421 | 4,747 | Upgrade
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| Other Current Assets | -1,758 | -1,749 | -2,318 | -1,908 | -1,739 | -1,660 | -1,755 | -1,387 | -1,491 | -1,555 | Upgrade
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| Total Current Assets | 21,510 | 18,973 | 24,432 | 20,855 | 17,303 | 20,168 | 18,678 | 15,055 | 15,261 | 20,813 | Upgrade
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| Property, Plant & Equipment | 66,468 | 64,734 | 64,927 | 62,882 | 57,372 | 56,361 | 62,093 | 58,855 | 61,057 | 68,693 | Upgrade
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| Long-Term Investments | 4,888 | 3,704 | 4,032 | 4,593 | 4,606 | 5,113 | 4,996 | 5,841 | 5,729 | 5,590 | Upgrade
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| Goodwill and Intangibles | 5,186 | 4,471 | 3,711 | 3,701 | 3,559 | 3,691 | 4,156 | 4,230 | 4,228 | 7,108 | Upgrade
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| Other Long-Term Assets | 5,497 | 4,892 | 5,794 | 5,359 | 4,962 | 5,616 | 5,803 | 5,282 | 5,289 | 5,623 | Upgrade
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| Total Long-Term Assets | 82,039 | 77,801 | 78,464 | 76,535 | 70,499 | 70,781 | 77,048 | 74,208 | 76,303 | 87,014 | Upgrade
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| Total Assets | 103,549 | 96,774 | 102,896 | 97,390 | 87,802 | 90,949 | 95,726 | 89,263 | 91,564 | 107,827 | Upgrade
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| Accounts Payable | 8,834 | 8,651 | 8,531 | 8,241 | 7,274 | 7,441 | 7,917 | 7,150 | 6,919 | 8,308 | Upgrade
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| Current Debt | 1,442 | 1,284 | 1,381 | 607 | 1,372 | 1,073 | 904 | 922 | 2,484 | 2,684 | Upgrade
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| Other Current Liabilities | 2,467 | 1,668 | 2,715 | 2,759 | 2,479 | 2,057 | 2,404 | 1,290 | 643 | 1,228 | Upgrade
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| Total Current Liabilities | 12,743 | 11,603 | 12,627 | 11,607 | 11,125 | 10,571 | 11,225 | 9,362 | 10,046 | 12,220 | Upgrade
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| Long-Term Debt | 13,696 | 11,960 | 12,788 | 13,408 | 13,341 | 12,847 | 15,148 | 17,470 | 21,140 | 22,535 | Upgrade
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| Other Long-Term Liabilities | 20,769 | 20,470 | 20,891 | 20,472 | 18,094 | 17,708 | 18,238 | 16,701 | 16,250 | 18,478 | Upgrade
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| Total Long-Term Liabilities | 34,465 | 32,430 | 33,679 | 33,880 | 31,435 | 30,555 | 33,386 | 34,171 | 37,390 | 41,013 | Upgrade
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| Total Liabilities | 47,208 | 44,033 | 46,306 | 45,487 | 42,560 | 41,126 | 44,611 | 43,533 | 47,436 | 53,233 | Upgrade
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| Total Debt | 15,138 | 13,244 | 14,169 | 14,015 | 14,713 | 13,920 | 16,052 | 18,392 | 23,624 | 25,219 | Upgrade
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| Debt Growth | 14.30% | -6.53% | 1.10% | -4.74% | 5.70% | -13.28% | -12.72% | -22.15% | -6.32% | -11.67% | Upgrade
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| Retained Earnings | 38,350 | 35,020 | 33,337 | 26,792 | 23,387 | 27,025 | 23,761 | 21,631 | 19,736 | 26,110 | Upgrade
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| Shareholders' Equity | 54,586 | 50,634 | 51,432 | 47,054 | 40,532 | 43,686 | 44,711 | 39,290 | 37,349 | 46,285 | Upgrade
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| Net Cash / Debt | -4,347 | -4,309 | 1,181 | -783 | -4,016 | -455 | -4,418 | -9,832 | -14,035 | -12,525 | Upgrade
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| Working Capital | 8,767 | 7,370 | 11,805 | 9,248 | 6,178 | 9,597 | 7,453 | 5,693 | 5,215 | 8,593 | Upgrade
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| Book Value Per Share | 33.55 | 31.12 | 31.61 | 28.86 | 24.43 | 24.77 | 24.72 | 21.72 | 20.07 | 24.87 | Upgrade
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