Rio Tinto PLC
LSE:RIO
Rio Tinto PLC
LSE:RIO
Price:
6 442
GBX
0.19%
Market Closed
Market Cap:
£105.2B
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|
Rio Tinto PLC
LSE:RIO
|
UK |
|
S
|
Shinkong Synthetic Fiber Corp
TWSE:1409
|
TW |
Balance Sheet
Balance Sheet Decomposition
Rio Tinto PLC
Rio Tinto PLC
Balance Sheet Decomposition is not available for
Rio Tinto PLC
Rio Tinto PLC
Balance Sheet
Rio Tinto PLC
Rio Tinto PLC
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
|
392
|
2 379
|
736
|
1 645
|
1 181
|
4 233
|
9 948
|
9 762
|
7 135
|
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
|
392
|
2 379
|
736
|
579
|
629
|
831
|
1 785
|
0
|
1 320
|
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
|
1 066
|
552
|
3 402
|
8 163
|
9 762
|
5 815
|
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
|
278
|
474
|
582
|
1 159
|
515
|
628
|
631
|
876
|
238
|
289
|
157
|
104
|
335
|
1 055
|
2 604
|
2 612
|
2 677
|
2 481
|
2 132
|
1 078
|
370
|
548
|
|
| Total Receivables |
1 494
|
1 782
|
1 679
|
2 293
|
2 685
|
5 984
|
5 089
|
4 522
|
5 461
|
6 060
|
5 427
|
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 |
1 198
|
1 270
|
1 305
|
1 717
|
2 127
|
4 857
|
3 721
|
3 380
|
3 902
|
6 060
|
3 530
|
3 123
|
2 519
|
1 392
|
2 314
|
2 344
|
2 217
|
2 135
|
2 576
|
2 309
|
2 179
|
2 461
|
2 344
|
2 658
|
|
| Other Receivables |
296
|
512
|
374
|
576
|
558
|
1 127
|
1 368
|
1 142
|
1 559
|
0
|
1 897
|
1 570
|
1 101
|
912
|
978
|
949
|
853
|
789
|
865
|
808
|
1 191
|
1 010
|
1 177
|
1 606
|
|
| Inventory |
1 502
|
1 783
|
1 952
|
2 048
|
2 540
|
5 397
|
5 607
|
4 889
|
4 756
|
5 538
|
6 375
|
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
|
211
|
287
|
332
|
7 746
|
6 043
|
5 442
|
2 369
|
0
|
365
|
395
|
263
|
319
|
290
|
308
|
274
|
277
|
439
|
591
|
483
|
629
|
874
|
917
|
|
| Total Current Assets |
4 372
|
4 891
|
4 512
|
7 481
|
6 875
|
21 931
|
18 435
|
19 714
|
23 165
|
22 236
|
19 540
|
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
|
16 721
|
17 620
|
22 207
|
41 968
|
41 753
|
45 803
|
56 024
|
66 381
|
76 985
|
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
|
16 721
|
17 620
|
22 207
|
41 968
|
41 753
|
45 803
|
56 024
|
0
|
76 985
|
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
|
14 738
|
15 110
|
15 801
|
18 413
|
18 868
|
24 342
|
27 767
|
0
|
40 146
|
44 938
|
46 576
|
45 512
|
48 982
|
53 796
|
47 933
|
56 250
|
60 054
|
61 760
|
62 017
|
67 899
|
67 459
|
75 762
|
|
| Intangible Assets |
57
|
69
|
189
|
220
|
384
|
6 804
|
6 285
|
5 730
|
5 700
|
8 042
|
6 880
|
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
|
1 075
|
1 020
|
841
|
21 105
|
14 296
|
14 268
|
15 316
|
9 558
|
2 774
|
1 349
|
1 228
|
892
|
951
|
1 037
|
912
|
922
|
946
|
879
|
826
|
797
|
727
|
2 949
|
|
| Note Receivable |
0
|
0
|
895
|
825
|
1 118
|
366
|
386
|
666
|
699
|
2 042
|
1 387
|
1 238
|
510
|
453
|
385
|
557
|
377
|
467
|
742
|
556
|
507
|
704
|
735
|
1 927
|
|
| Long-Term Investments |
2 577
|
2 740
|
2 172
|
2 028
|
2 606
|
6 322
|
5 719
|
7 576
|
8 225
|
9 560
|
4 611
|
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
|
744
|
609
|
463
|
2 595
|
2 742
|
3 479
|
3 644
|
2 333
|
6 260
|
6 407
|
5 506
|
5 365
|
5 444
|
5 523
|
5 745
|
4 842
|
5 149
|
5 448
|
4 426
|
4 894
|
5 472
|
5 636
|
|
| Other Assets |
1 015
|
1 185
|
1 075
|
1 020
|
841
|
21 105
|
14 296
|
14 268
|
15 316
|
9 558
|
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%
|
26 308
+9%
|
29 803
+13%
|
34 494
+16%
|
101 091
+193%
|
89 616
-11%
|
97 236
+9%
|
112 773
+16%
|
120 152
+7%
|
118 437
-1%
|
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
|
918
|
1 254
|
1 434
|
3 364
|
3 144
|
2 164
|
2 298
|
9 582
|
3 674
|
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
|
520
|
653
|
1 046
|
2 586
|
3 371
|
3 046
|
3 372
|
0
|
4 613
|
5 368
|
4 456
|
3 402
|
2 618
|
2 934
|
2 649
|
2 884
|
3 316
|
4 583
|
3 687
|
4 199
|
4 085
|
5 725
|
|
| Short-Term Debt |
0
|
0
|
66
|
12
|
14
|
104
|
147
|
91
|
7
|
0
|
97
|
7
|
75
|
49
|
61
|
34
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3 366
|
2 194
|
789
|
1 190
|
1 490
|
8 109
|
9 887
|
756
|
2 409
|
1 415
|
2 078
|
3 909
|
2 589
|
2 204
|
656
|
518
|
311
|
1 022
|
584
|
1 134
|
1 215
|
1 169
|
534
|
1 257
|
|
| Other Current Liabilities |
1 007
|
969
|
650
|
1 677
|
1 796
|
5 388
|
3 430
|
3 472
|
4 790
|
4 165
|
3 518
|
2 656
|
2 430
|
1 724
|
3 148
|
4 465
|
4 363
|
4 260
|
4 532
|
3 458
|
3 334
|
4 100
|
3 912
|
4 336
|
|
| Total Current Liabilities |
5 340
|
4 334
|
2 943
|
4 786
|
5 780
|
19 551
|
19 979
|
9 529
|
12 876
|
15 162
|
13 980
|
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
|
3 883
|
2 783
|
2 007
|
38 656
|
29 724
|
22 155
|
13 277
|
20 529
|
24 477
|
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 |
0
|
0
|
2 135
|
2 197
|
2 339
|
4 912
|
4 054
|
4 304
|
5 222
|
6 300
|
5 145
|
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
|
714
|
791
|
1 153
|
1 521
|
1 823
|
2 094
|
6 265
|
6 685
|
11 187
|
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 |
3 916
|
4 858
|
4 756
|
4 298
|
4 983
|
11 679
|
13 398
|
15 323
|
16 886
|
19 277
|
17 095
|
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%
|
14 431
+3%
|
14 855
+3%
|
16 262
+9%
|
76 319
+369%
|
68 978
-10%
|
53 405
-23%
|
54 526
+2%
|
67 953
+25%
|
71 884
+6%
|
65 139
-9%
|
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
|
1 305
|
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
|
8 750
|
11 869
|
15 042
|
21 449
|
14 812
|
32 265
|
44 296
|
39 219
|
33 302
|
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
|
1 822
|
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
|
0
|
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
|
0
|
1 975
|
3 419
|
2 763
|
3 241
|
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%
|
11 877
+18%
|
14 948
+26%
|
18 232
+22%
|
24 772
+36%
|
20 638
-17%
|
43 831
+112%
|
58 247
+33%
|
52 199
-10%
|
46 553
-11%
|
45 886
-1%
|
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%
|
26 308
+9%
|
29 803
+13%
|
34 494
+16%
|
101 091
+193%
|
89 616
-11%
|
97 236
+9%
|
112 773
+16%
|
120 152
+7%
|
118 437
-1%
|
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
|
1 872
|
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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