Rio Tinto Ltd
ASX:RIO
Rio Tinto Ltd
ASX:RIO
Price:
169.345
AUD
-0.51%
Market Closed
Market Cap:
AU$274.2B
Balance Sheet
Balance Sheet Decomposition
Rio Tinto Ltd
Rio Tinto Ltd
Balance Sheet Decomposition is not available for
Rio Tinto Ltd
Rio Tinto Ltd
Balance Sheet
Rio Tinto Ltd
Rio Tinto Ltd
Currency: USD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
325
|
395
|
390
|
2 379
|
736
|
1 645
|
629
|
831
|
1 785
|
2 167
|
1 267
|
10 216
|
12 423
|
9 366
|
8 201
|
10 550
|
10 773
|
8 027
|
10 381
|
12 807
|
6 775
|
9 673
|
8 495
|
8 872
|
|
| Cash |
325
|
395
|
390
|
2 379
|
736
|
1 645
|
629
|
831
|
1 785
|
2 167
|
1 267
|
1 548
|
1 146
|
843
|
956
|
1 035
|
740
|
978
|
1 150
|
1 344
|
1 889
|
1 843
|
2 330
|
2 546
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 668
|
11 277
|
8 523
|
7 245
|
9 515
|
10 033
|
7 049
|
9 231
|
11 463
|
4 886
|
7 830
|
6 165
|
6 326
|
|
| Short-Term Investments |
306
|
230
|
78
|
0
|
0
|
0
|
816
|
4 096
|
8 684
|
7 967
|
6 078
|
289
|
157
|
104
|
335
|
1 055
|
2 692
|
2 612
|
2 677
|
2 481
|
2 132
|
1 078
|
370
|
548
|
|
| Total Receivables |
1 494
|
1 782
|
1 810
|
2 518
|
3 032
|
6 846
|
5 616
|
4 889
|
5 788
|
5 875
|
5 409
|
4 693
|
3 620
|
2 304
|
3 292
|
3 293
|
3 070
|
2 924
|
3 441
|
3 117
|
3 370
|
3 471
|
3 521
|
4 264
|
|
| Accounts Receivables |
1 181
|
1 266
|
1 310
|
2 488
|
2 938
|
6 479
|
3 721
|
3 380
|
3 902
|
3 686
|
3 195
|
2 987
|
2 483
|
1 365
|
2 283
|
2 314
|
2 167
|
2 097
|
2 543
|
2 241
|
2 179
|
2 461
|
2 344
|
2 658
|
|
| Other Receivables |
313
|
516
|
500
|
30
|
94
|
367
|
1 895
|
1 509
|
1 886
|
2 189
|
2 214
|
1 706
|
1 137
|
939
|
1 009
|
979
|
903
|
827
|
898
|
876
|
1 191
|
1 010
|
1 177
|
1 606
|
|
| Inventory |
1 502
|
1 783
|
2 026
|
2 048
|
2 540
|
5 382
|
5 607
|
4 889
|
4 756
|
5 307
|
6 136
|
5 737
|
4 350
|
3 168
|
2 937
|
3 472
|
3 447
|
3 463
|
3 917
|
5 436
|
6 213
|
6 659
|
5 860
|
6 968
|
|
| Other Current Assets |
745
|
701
|
749
|
536
|
567
|
7 970
|
5 767
|
5 009
|
2 152
|
670
|
1 303
|
395
|
283
|
319
|
290
|
308
|
186
|
277
|
439
|
591
|
483
|
629
|
874
|
917
|
|
| Total Current Assets |
4 372
|
4 891
|
5 053
|
7 481
|
6 875
|
21 843
|
18 435
|
19 714
|
23 165
|
21 986
|
20 193
|
21 330
|
20 813
|
15 261
|
15 055
|
18 678
|
20 168
|
17 303
|
20 855
|
24 432
|
18 973
|
21 510
|
19 120
|
21 569
|
|
| PP&E Net |
12 183
|
15 196
|
16 605
|
17 620
|
22 207
|
45 647
|
41 753
|
45 803
|
56 024
|
64 967
|
75 131
|
70 827
|
68 693
|
61 057
|
58 855
|
62 093
|
56 361
|
57 372
|
62 882
|
64 927
|
64 734
|
66 468
|
68 573
|
84 310
|
|
| PP&E Gross |
12 183
|
15 196
|
16 605
|
17 620
|
22 207
|
45 647
|
41 753
|
45 803
|
56 024
|
64 967
|
75 131
|
70 827
|
68 693
|
61 057
|
58 855
|
62 093
|
56 361
|
57 372
|
62 882
|
64 927
|
64 734
|
66 468
|
68 573
|
84 310
|
|
| Accumulated Depreciation |
11 144
|
13 400
|
15 173
|
15 110
|
15 801
|
18 413
|
18 868
|
24 342
|
27 767
|
31 184
|
39 080
|
44 938
|
46 576
|
45 512
|
48 982
|
53 796
|
47 933
|
55 978
|
59 732
|
61 428
|
62 017
|
67 899
|
67 459
|
75 762
|
|
| Intangible Assets |
57
|
69
|
97
|
220
|
384
|
7 910
|
6 285
|
5 730
|
5 700
|
7 955
|
6 628
|
5 421
|
5 880
|
3 336
|
3 279
|
3 119
|
2 779
|
2 637
|
2 755
|
2 832
|
3 645
|
4 389
|
2 804
|
5 227
|
|
| Goodwill |
1 015
|
1 185
|
1 139
|
1 020
|
841
|
15 497
|
14 296
|
14 268
|
15 296
|
8 187
|
2 774
|
1 349
|
1 228
|
892
|
951
|
1 037
|
912
|
922
|
946
|
879
|
826
|
797
|
727
|
2 949
|
|
| Note Receivable |
0
|
0
|
0
|
984
|
1 254
|
2 113
|
1 595
|
1 630
|
2 142
|
2 417
|
3 461
|
1 239
|
510
|
453
|
424
|
596
|
415
|
506
|
743
|
556
|
507
|
704
|
1 244
|
1 927
|
|
| Long-Term Investments |
2 577
|
2 740
|
2 817
|
2 028
|
2 609
|
7 618
|
5 719
|
7 576
|
7 837
|
10 929
|
5 982
|
4 453
|
5 197
|
5 200
|
5 294
|
4 719
|
4 607
|
4 259
|
4 061
|
3 822
|
3 663
|
4 787
|
5 355
|
6 484
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
450
|
324
|
763
|
1 533
|
2 515
|
2 238
|
3 104
|
3 404
|
6 406
|
5 506
|
5 365
|
5 405
|
5 484
|
5 707
|
4 803
|
5 148
|
5 448
|
4 426
|
4 894
|
4 963
|
5 636
|
|
| Other Assets |
1 015
|
1 185
|
1 139
|
1 020
|
841
|
15 497
|
14 296
|
14 268
|
15 296
|
8 187
|
2 774
|
1 349
|
1 228
|
892
|
951
|
1 037
|
912
|
922
|
946
|
879
|
826
|
797
|
727
|
2 949
|
|
| Total Assets |
20 204
N/A
|
24 081
+19%
|
25 711
+7%
|
29 803
+16%
|
34 494
+16%
|
101 391
+194%
|
89 616
-12%
|
97 236
+9%
|
112 402
+16%
|
119 545
+6%
|
117 573
-2%
|
111 025
-6%
|
107 827
-3%
|
91 564
-15%
|
89 263
-3%
|
95 726
+7%
|
90 949
-5%
|
87 802
-3%
|
97 390
+11%
|
102 896
+6%
|
96 774
-6%
|
103 549
+7%
|
102 786
-1%
|
128 102
+25%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
607
|
790
|
970
|
2 190
|
2 693
|
6 667
|
3 144
|
2 164
|
2 290
|
3 531
|
3 622
|
3 250
|
2 670
|
2 667
|
2 879
|
3 274
|
3 247
|
2 959
|
3 175
|
3 450
|
3 367
|
3 275
|
3 212
|
3 612
|
|
| Accrued Liabilities |
360
|
381
|
495
|
321
|
366
|
783
|
3 371
|
3 046
|
3 372
|
3 991
|
4 535
|
4 024
|
4 101
|
2 743
|
2 618
|
2 934
|
2 699
|
2 884
|
3 316
|
3 243
|
3 486
|
3 923
|
3 652
|
5 095
|
|
| Short-Term Debt |
0
|
0
|
0
|
12
|
14
|
104
|
147
|
91
|
7
|
16
|
94
|
240
|
75
|
49
|
61
|
34
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3 366
|
2 194
|
806
|
1 268
|
1 683
|
8 987
|
10 367
|
1 168
|
1 057
|
1 247
|
2 111
|
3 676
|
2 589
|
2 204
|
656
|
518
|
311
|
1 022
|
584
|
1 136
|
1 215
|
1 169
|
534
|
1 257
|
|
| Other Current Liabilities |
1 007
|
969
|
1 124
|
995
|
1 024
|
3 126
|
5 071
|
4 380
|
6 876
|
6 214
|
3 459
|
4 000
|
2 785
|
2 383
|
3 148
|
4 465
|
4 313
|
4 260
|
4 532
|
4 796
|
3 535
|
4 376
|
4 345
|
4 966
|
|
| Total Current Liabilities |
5 340
|
4 334
|
3 395
|
4 786
|
5 780
|
19 667
|
22 100
|
10 849
|
13 602
|
14 999
|
13 821
|
15 190
|
12 220
|
10 046
|
9 362
|
11 225
|
10 571
|
11 125
|
11 607
|
12 627
|
11 603
|
12 743
|
11 743
|
14 930
|
|
| Long-Term Debt |
2 708
|
3 849
|
3 337
|
2 783
|
2 007
|
38 614
|
29 724
|
22 204
|
13 334
|
20 242
|
24 521
|
24 544
|
22 411
|
20 810
|
16 913
|
14 624
|
12 440
|
13 093
|
13 247
|
12 395
|
11 056
|
13 183
|
13 321
|
22 260
|
|
| Deferred Income Tax |
1 050
|
0
|
0
|
2 197
|
2 339
|
6 486
|
4 054
|
4 304
|
5 175
|
6 210
|
4 736
|
4 140
|
3 574
|
3 286
|
3 121
|
3 628
|
3 673
|
3 220
|
3 239
|
3 503
|
3 164
|
2 584
|
2 635
|
4 094
|
|
| Minority Interest |
778
|
1 003
|
936
|
791
|
1 153
|
1 552
|
1 823
|
2 094
|
6 941
|
6 669
|
11 156
|
7 616
|
8 309
|
6 779
|
6 440
|
6 404
|
6 137
|
4 710
|
4 849
|
5 158
|
2 107
|
1 755
|
2 719
|
4 821
|
|
| Other Liabilities |
2 866
|
4 858
|
5 459
|
4 298
|
4 983
|
10 300
|
11 277
|
13 954
|
15 017
|
18 886
|
16 474
|
13 649
|
15 028
|
13 294
|
14 137
|
15 134
|
14 442
|
15 122
|
17 394
|
17 781
|
18 210
|
18 698
|
17 122
|
19 794
|
|
| Total Liabilities |
12 742
N/A
|
14 044
+10%
|
13 127
-7%
|
14 855
+13%
|
16 262
+9%
|
76 619
+371%
|
68 978
-10%
|
53 405
-23%
|
54 069
+1%
|
67 006
+24%
|
70 708
+6%
|
65 139
-8%
|
61 542
-6%
|
54 215
-12%
|
49 973
-8%
|
51 015
+2%
|
47 263
-7%
|
47 270
+0%
|
50 336
+6%
|
51 464
+2%
|
46 140
-10%
|
48 963
+6%
|
47 540
-3%
|
65 899
+39%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
970
|
1 240
|
1 288
|
1 191
|
1 271
|
1 391
|
1 121
|
5 170
|
5 847
|
5 816
|
5 945
|
5 141
|
4 765
|
4 174
|
4 139
|
4 360
|
3 688
|
3 655
|
3 988
|
3 777
|
3 537
|
3 584
|
3 267
|
3 505
|
|
| Retained Earnings |
4 882
|
7 168
|
9 646
|
11 869
|
15 042
|
21 449
|
16 977
|
32 265
|
44 382
|
39 573
|
33 633
|
35 399
|
37 842
|
31 505
|
33 526
|
35 513
|
38 722
|
35 081
|
38 471
|
44 970
|
46 625
|
49 943
|
54 160
|
58 259
|
|
| Additional Paid In Capital |
1 610
|
1 629
|
1 650
|
1 888
|
1 919
|
1 932
|
4 705
|
4 174
|
4 258
|
4 208
|
4 244
|
4 269
|
4 288
|
4 300
|
4 304
|
4 306
|
4 312
|
4 313
|
4 314
|
4 320
|
4 322
|
4 324
|
4 326
|
4 329
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
107
|
247
|
427
|
193
|
179
|
117
|
130
|
139
|
126
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
2 058
|
1 975
|
3 419
|
2 749
|
3 222
|
1 194
|
480
|
2 491
|
2 553
|
512
|
3 036
|
2 517
|
281
|
1 635
|
3 850
|
3 265
|
6 507
|
3 890
|
|
| Total Equity |
7 462
N/A
|
10 037
+35%
|
12 584
+25%
|
14 948
+19%
|
18 232
+22%
|
24 772
+36%
|
20 638
-17%
|
43 831
+112%
|
58 333
+33%
|
52 539
-10%
|
46 865
-11%
|
45 886
-2%
|
46 285
+1%
|
37 349
-19%
|
39 290
+5%
|
44 711
+14%
|
43 686
-2%
|
40 532
-7%
|
47 054
+16%
|
51 432
+9%
|
50 634
-2%
|
54 586
+8%
|
55 246
+1%
|
62 203
+13%
|
|
| Total Liabilities & Equity |
20 204
N/A
|
24 081
+19%
|
25 711
+7%
|
29 803
+16%
|
34 494
+16%
|
101 391
+194%
|
89 616
-12%
|
97 236
+9%
|
112 402
+16%
|
119 545
+6%
|
117 573
-2%
|
111 025
-6%
|
107 827
-3%
|
91 564
-15%
|
89 263
-3%
|
95 726
+7%
|
90 949
-5%
|
87 802
-3%
|
97 390
+11%
|
102 896
+6%
|
96 774
-6%
|
103 549
+7%
|
102 786
-1%
|
128 102
+25%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 685
|
1 686
|
1 688
|
1 656
|
1 601
|
1 569
|
1 571
|
1 960
|
1 962
|
1 923
|
1 847
|
1 848
|
1 850
|
1 798
|
1 799
|
1 754
|
1 649
|
1 621
|
1 618
|
1 619
|
1 621
|
1 623
|
1 624
|
1 626
|
|
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