Rio Tinto Group (RIO)
NYSE: RIO · Real-Time Price · USD
91.37
+0.15 (0.16%)
Jul 27, 2026, 2:00 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.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 8,872 | 8,495 | 9,673 | 6,775 | 12,807 |
Short-Term Investments | 574 | 419 | 1,118 | 2,160 | 2,543 |
Cash & Short-Term Investments | 9,446 | 8,914 | 10,791 | 8,935 | 15,350 |
Cash Growth | 5.97% | -17.39% | 20.77% | -41.79% | 16.01% |
Accounts Receivable | 4,996 | 4,241 | 3,945 | 3,478 | 3,574 |
Inventory | 6,968 | 5,860 | 6,659 | 6,213 | 5,436 |
Other Current Assets | 159 | 105 | 115 | 347 | 72 |
Total Current Assets | 21,569 | 19,120 | 21,510 | 18,973 | 24,432 |
Net Property, Plant & Equipment | 84,310 | 68,573 | 66,468 | 64,734 | 64,927 |
Other Intangible Assets | 5,227 | 2,804 | 4,389 | 3,645 | 2,832 |
Goodwill | 2,949 | 727 | 797 | 826 | 879 |
Long-Term Investments | 7,580 | 5,927 | 4,888 | 3,704 | 4,032 |
Other Long-Term Assets | 6,467 | 5,635 | 5,497 | 4,892 | 5,794 |
Total Assets | 128,102 | 102,786 | 103,549 | 96,774 | 102,896 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 10,133 | 8,178 | 8,238 | 8,047 | 7,733 |
Current Portion of Long-Term Debt | 733 | 180 | 824 | 923 | 812 |
Current Portion of Leases | 524 | 354 | 345 | 292 | 324 |
Other Current Liabilities | 3,540 | 3,031 | 3,336 | 2,341 | 3,758 |
Total Current Liabilities | 14,930 | 11,743 | 12,743 | 11,603 | 12,627 |
Long-Term Debt | 21,198 | 12,262 | 12,177 | 10,148 | 11,356 |
Long-Term Leases | 1,062 | 1,059 | 1,006 | 908 | 1,039 |
Other Long-Term Liabilities | 23,888 | 19,757 | 21,282 | 21,374 | 21,284 |
Total Long-Term Liabilities | 46,148 | 33,078 | 34,465 | 32,430 | 33,679 |
Total Liabilities | 61,078 | 44,821 | 47,208 | 44,033 | 46,306 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 3,505 | 3,267 | 3,584 | 3,537 | 3,777 |
Additional Paid-in Capital | 4,329 | 4,326 | 4,324 | 4,322 | 4,320 |
Accumulated Other Comprehensive Income | 7,788 | 5,114 | 8,328 | 7,755 | 9,998 |
Retained Earnings | 46,581 | 42,539 | 38,350 | 35,020 | 33,337 |
Total Common Shareholders' Equity | 62,203 | 55,246 | 54,586 | 50,634 | 51,432 |
Minority Interest | 4,821 | 2,719 | 1,755 | 2,107 | 5,158 |
Shareholders' Equity | 67,024 | 57,965 | 56,341 | 52,741 | 56,590 |
Total Liabilities & Equity | 128,102 | 102,786 | 103,549 | 96,774 | 102,896 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 23,517 | 13,855 | 14,352 | 12,271 | 13,531 |
Net Cash (Debt) | -14,071 | -4,941 | -3,561 | -3,336 | 1,819 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -8.59 | -3.02 | -2.18 | -2.05 | 1.12 |
Book Value | 62,203 | 55,246 | 54,586 | 50,634 | 51,432 |
Book Value Per Share | 37.98 | 33.82 | 33.46 | 31.07 | 31.57 |
Tangible Book Value | 54,027 | 51,715 | 49,400 | 46,163 | 47,721 |
Tangible Book Value Per Share | 32.98 | 31.66 | 30.28 | 28.33 | 29.30 |