Rio Tinto Ltd
ASX:RIO

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Rio Tinto Ltd
ASX:RIO
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Price: 138.47 AUD -1.5% Market Closed
Market Cap: 224.2B AUD

Balance Sheet

Balance Sheet Decomposition
Rio Tinto Ltd

Current Assets 20.4B
Cash & Short-Term Investments 9.8B
Receivables 4.1B
Other Current Assets 6.5B
Non-Current Assets 81.5B
Long-Term Investments 5B
PP&E 66.6B
Intangibles 4.6B
Other Non-Current Assets 5.3B
Current Liabilities 12B
Accounts Payable 7.7B
Accrued Liabilities 362m
Other Current Liabilities 4B
Non-Current Liabilities 34.6B
Long-Term Debt 13.2B
Other Non-Current Liabilities 21.4B

Balance Sheet
Rio Tinto Ltd

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Balance Sheet
Currency: USD
Dec-2001 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
Assets
Cash & Cash Equivalents
679
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
Cash
0
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
Cash Equivalents
679
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
Short-Term Investments
0
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
Total Receivables
1 769
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
Accounts Receivables
1 244
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
Other Receivables
525
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
Inventory
1 482
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
Other Current Assets
731
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
Total Current Assets
4 661
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
PP&E Net
11 598
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
PP&E Gross
11 598
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
Accumulated Depreciation
9 265
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
Intangible Assets
55
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
Goodwill
1 022
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
Note Receivable
0
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
Long-Term Investments
2 280
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
Other Long-Term Assets
0
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
Other Assets
1 022
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
Total Assets
19 616
N/A
20 204
+3%
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%
Liabilities
Accounts Payable
632
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
Accrued Liabilities
379
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
Short-Term Debt
0
0
0
0
12
14
104
147
91
7
16
94
240
75
49
61
34
1
0
0
2
0
0
0
Current Portion of Long-Term Debt
3 835
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
Other Current Liabilities
1 064
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
Total Current Liabilities
5 910
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
Long-Term Debt
2 566
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
Deferred Income Tax
0
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
Minority Interest
827
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
Other Liabilities
3 137
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
Total Liabilities
12 440
N/A
12 742
+2%
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%
Equity
Common Stock
886
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
Retained Earnings
4 690
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
Additional Paid In Capital
1 600
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
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
107
247
427
193
179
117
130
139
126
20
0
0
0
0
0
0
0
Other Equity
0
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
Total Equity
7 176
N/A
7 462
+4%
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%
Total Liabilities & Equity
19 616
N/A
20 204
+3%
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%
Shares Outstanding
Common Shares Outstanding
1 683
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