Rio Tinto PLC
LSE:RIO
Rio Tinto PLC
LSE:RIO
Price:
5 522 GBX
-0.59%
Market Closed
Updated:
May 16, 2024
Balance Sheet
Balance Sheet Decomposition
Rio Tinto PLC
Rio Tinto PLC
| Current Assets | 21.5B |
| Cash & Short-Term Investments | 10.8B |
| Receivables | 4.1B |
| Other Current Assets | 6.7B |
| Non-Current Assets | 82B |
| Long-Term Investments | 4.9B |
| PP&E | 66.5B |
| Intangibles | 5.2B |
| Other Non-Current Assets | 5.5B |
| Current Liabilities | 12.7B |
| Accounts Payable | 8.2B |
| Accrued Liabilities | 637m |
| Other Current Liabilities | 3.9B |
| Non-Current Liabilities | 36.2B |
| Long-Term Debt | 13.2B |
| Other Non-Current Liabilities | 23B |
Balance Sheet
Rio Tinto PLC
Rio Tinto PLC
Currency: USD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
12 423
|
9 366
|
8 201
|
10 550
|
10 773
|
8 027
|
10 381
|
12 807
|
6 775
|
9 673
|
|
| Cash |
1 146
|
843
|
956
|
1 035
|
740
|
978
|
1 150
|
1 344
|
1 889
|
1 843
|
|
| Cash Equivalents |
11 277
|
8 523
|
7 245
|
9 515
|
10 033
|
7 049
|
9 231
|
11 463
|
4 886
|
7 830
|
|
| Short-Term Investments |
157
|
104
|
335
|
1 055
|
2 604
|
2 612
|
2 677
|
2 481
|
2 132
|
1 078
|
|
| Total Receivables |
3 620
|
2 304
|
3 292
|
3 293
|
3 070
|
2 924
|
3 441
|
3 117
|
3 370
|
3 471
|
|
| Accounts Receivables |
2 519
|
1 392
|
2 314
|
2 344
|
2 217
|
2 135
|
2 576
|
2 309
|
2 179
|
2 461
|
|
| Other Receivables |
1 101
|
912
|
978
|
949
|
853
|
789
|
865
|
808
|
1 191
|
1 010
|
|
| Inventory |
4 350
|
3 168
|
2 937
|
3 472
|
3 447
|
3 463
|
3 917
|
5 436
|
6 213
|
6 659
|
|
| Other Current Assets |
263
|
319
|
290
|
308
|
274
|
277
|
439
|
591
|
483
|
629
|
|
| Total Current Assets |
20 813
|
15 261
|
15 055
|
18 678
|
20 168
|
17 303
|
20 855
|
24 432
|
18 973
|
21 510
|
|
| PP&E Net |
68 693
|
61 057
|
58 855
|
62 093
|
56 361
|
57 372
|
62 882
|
64 927
|
64 734
|
66 468
|
|
| PP&E Gross |
68 693
|
61 057
|
58 855
|
62 093
|
56 361
|
57 372
|
62 882
|
64 927
|
64 734
|
66 468
|
|
| Accumulated Depreciation |
46 576
|
45 512
|
48 982
|
53 796
|
47 933
|
56 250
|
60 054
|
61 760
|
62 017
|
67 899
|
|
| Intangible Assets |
5 880
|
3 336
|
3 279
|
3 119
|
2 779
|
2 637
|
2 755
|
2 832
|
3 645
|
4 389
|
|
| Goodwill |
1 228
|
892
|
951
|
1 037
|
912
|
922
|
946
|
879
|
826
|
797
|
|
| Note Receivable |
510
|
453
|
385
|
557
|
377
|
467
|
742
|
556
|
507
|
704
|
|
| Long-Term Investments |
5 094
|
5 124
|
5 221
|
4 674
|
4 554
|
4 207
|
3 995
|
3 724
|
3 509
|
4 624
|
|
| Other Long-Term Assets |
5 609
|
5 441
|
5 517
|
5 568
|
5 798
|
4 894
|
5 215
|
5 546
|
4 580
|
5 057
|
|
| Other Assets |
1 228
|
892
|
951
|
1 037
|
912
|
922
|
946
|
879
|
826
|
797
|
|
| Total Assets |
107 827
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 670
|
2 667
|
2 879
|
3 274
|
3 247
|
2 959
|
3 175
|
3 450
|
3 367
|
3 275
|
|
| Accrued Liabilities |
4 456
|
3 402
|
2 618
|
2 934
|
2 649
|
2 884
|
3 316
|
4 583
|
3 687
|
4 199
|
|
| Short-Term Debt |
75
|
49
|
61
|
34
|
1
|
0
|
0
|
2
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2 589
|
2 204
|
656
|
518
|
311
|
1 022
|
584
|
1 134
|
1 215
|
1 169
|
|
| Other Current Liabilities |
2 430
|
1 724
|
3 148
|
4 465
|
4 363
|
4 260
|
4 532
|
3 458
|
3 334
|
4 100
|
|
| Total Current Liabilities |
12 220
|
10 046
|
9 362
|
11 225
|
10 571
|
11 125
|
11 607
|
12 627
|
11 603
|
12 743
|
|
| Long-Term Debt |
22 411
|
20 810
|
16 913
|
14 624
|
12 440
|
13 093
|
13 247
|
12 395
|
11 056
|
13 183
|
|
| Deferred Income Tax |
3 574
|
3 286
|
3 121
|
3 628
|
3 673
|
3 220
|
3 239
|
3 503
|
3 164
|
2 584
|
|
| Minority Interest |
8 309
|
6 779
|
6 440
|
6 404
|
6 137
|
4 710
|
4 849
|
5 158
|
2 107
|
1 755
|
|
| Other Liabilities |
15 028
|
13 294
|
14 137
|
15 134
|
14 442
|
15 122
|
17 394
|
17 781
|
18 210
|
18 698
|
|
| Total Liabilities |
61 542
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
4 765
|
4 174
|
4 139
|
4 360
|
3 688
|
3 655
|
3 988
|
3 777
|
3 537
|
3 584
|
|
| Retained Earnings |
37 842
|
31 505
|
33 526
|
35 513
|
38 722
|
35 081
|
38 471
|
44 970
|
46 625
|
49 943
|
|
| Additional Paid In Capital |
4 288
|
4 300
|
4 304
|
4 306
|
4 312
|
4 313
|
4 314
|
4 320
|
4 322
|
4 324
|
|
| Unrealized Security Profit/Loss |
130
|
139
|
126
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
480
|
2 491
|
2 553
|
512
|
3 036
|
2 517
|
281
|
1 635
|
3 850
|
3 265
|
|
| Total Equity |
46 285
N/A
|
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%
|
|
| Total Liabilities & Equity |
107 827
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 850
|
1 798
|
1 799
|
1 754
|
1 649
|
1 621
|
1 618
|
1 619
|
1 621
|
1 623
|
|
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