Rio Tinto Balance Sheet (2009-2025) | RIO

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Balance Sheet Jun2009 Dec2009 Jun2010 Dec2010 Jun2011 Dec2011 Jun2012 Dec2012 Jun2013 Dec2013 Jun2014 Dec2014 Jun2015 Dec2015 Jun2016 Dec2016 Jun2017 Dec2017 Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents 1.29B4.23B3.32B9.95B7.50B9.67B7.36B7.13B7.33B10.22B9.60B12.42B11.16B9.37B8.25B8.20B7.75B10.55B5.99B10.77B6.86B8.03B6.27B10.38B14.03B12.81B11.41B6.78B9.18B9.67B9.26B8.49B9.02B
Short-term Investments 7.25B9.52B2.69B2.67B2.85B2.54B2.16B1.12B0.42B
Cash & Current Investments 1.29B4.23B3.32B9.95B7.50B9.67B7.36B7.13B7.33B10.22B9.60B12.42B11.16B9.37B8.25B15.45B7.75B20.07B5.99B13.46B6.86B10.70B6.27B13.23B14.03B15.35B11.41B8.94B9.18B10.79B9.26B8.91B9.02B
Receivables - Net 4.59B3.38B5.40B5.58B6.51B6.06B5.55B5.34B5.81B4.67B4.30B3.62B2.80B2.39B2.05B3.46B2.90B5.17B2.84B4.76B3.13B4.74B2.45B5.44B5.77B5.37B5.60B5.64B
Receivables - Other 0.64B1.02B2.36B1.32B1.12B0.88B0.71B0.35B0.33B0.79B0.81B0.77B0.82B0.81B
Receivables 4.59B4.02B5.40B6.60B6.51B6.06B5.55B5.34B5.81B7.03B4.30B4.94B2.80B3.51B2.05B4.34B2.90B5.87B2.84B5.12B3.13B5.08B2.45B6.23B6.58B6.14B6.42B6.45B
Finished Goods 0.20B3.12B0.06B-0.22B0.01B-0.14B-0.11B-0.33B0.41B-0.36B
Inventory 5.49B0.29B4.87B4.76B5.26B5.31B5.80B6.38B6.22B5.74B5.64B4.35B3.92B3.17B3.13B2.94B3.33B3.47B3.54B3.45B3.58B3.46B3.62B3.92B4.45B5.44B5.80B6.21B6.42B6.66B6.52B5.86B6.83B
Prepaid Assets 0.27B0.28B0.19B
Current Assets 12.72B14.93B14.45B21.46B20.41B21.90B19.43B19.54B20.00B21.33B20.04B20.81B18.27B15.26B13.58B15.05B14.40B18.68B14.60B20.17B16.48B17.30B15.15B20.86B25.77B24.43B23.42B18.97B20.78B21.51B20.42B19.12B20.96B
Non-Current Assets
Construction in Progress 0.73B0.42B0.23B0.17B0.18B0.27B
Land & Improvements 7.28B7.29B6.24B6.38B
Property, Plant & Equipment (Net) 45.42B2.02B44.51B56.02B61.06B64.97B71.74B76.98B75.12B70.83B73.33B68.69B65.41B61.06B60.97B58.85B60.32B62.09B57.74B56.36B56.35B57.37B55.84B62.88B63.84B63.79B64.38B63.73B63.10B66.47B66.58B68.57B79.13B
Long-Term Investments 36.18B5.02B4.49B4.30B3.97B3.76B3.50B3.30B4.41B4.84B
Goodwill 14.29B0.18B14.18B15.32B16.37B8.19B9.60B2.77B2.57B1.35B1.37B1.23B1.15B0.89B0.92B0.95B1.00B1.04B0.95B0.91B0.92B0.92B0.82B0.95B0.94B0.88B0.85B0.83B0.78B0.80B0.79B0.73B2.56B
Intangibles 6.19B0.17B5.71B5.70B7.62B7.96B8.05B6.88B6.65B5.42B6.28B5.88B5.58B3.34B3.43B3.28B2.99B3.12B3.00B2.78B2.65B2.64B2.50B2.75B2.81B2.83B3.61B3.65B3.70B4.39B3.77B2.80B5.17B
Goodwill & Intangibles 20.48B0.35B19.89B21.02B24.00B16.14B17.65B9.65B9.23B6.77B7.65B7.11B6.73B4.23B4.35B4.23B3.99B4.16B3.95B3.69B3.56B3.56B3.32B3.70B3.75B3.71B4.46B4.47B4.47B5.19B4.56B3.53B7.72B
Long-Term Deferred Tax 1.61B2.23B2.23B1.86B1.99B1.88B2.83B3.48B2.70B3.56B3.99B3.54B3.23B3.31B3.49B-6.95B3.76B3.14B3.30B3.14B3.14B3.10B3.17B3.38B3.40B3.38B3.41B2.80B3.08B3.62B3.44B4.02B3.97B
Other Non-Current Assets 0.86B0.25B0.97B1.71B0.49B0.09B0.42B0.97B1.50B0.95B0.06B0.31B0.08B0.29B0.27B0.82B1.14B0.51B3.03B0.81B0.39B0.64B2.68B0.83B2.91B0.53B2.50B0.41B1.33B0.48B0.57B1.09B1.62B
Non-Current Assets 75.22B77.52B76.66B89.61B101.43B97.56B101.98B97.93B94.47B88.74B92.49B86.70B82.95B76.01B76.53B74.18B75.30B76.55B71.96B70.05B69.89B70.50B69.38B76.53B77.68B78.46B78.49B77.80B76.78B82.04B81.47B83.67B99.85B
Assets 93.75B97.24B91.50B112.77B122.33B119.55B121.83B118.44B115.97B111.03B112.59B107.83B101.30B91.56B90.39B89.26B90.85B95.73B89.59B90.95B86.75B87.80B84.53B97.39B103.44B102.90B101.91B96.77B97.56B103.55B101.89B102.79B120.81B
Liabilities
Current Liabilities
Accounts Payables -6.33B-5.76B-6.06B6.57B-8.30B-9.38B-8.60B9.42B-8.96B-8.40B-7.08B-7.44B-6.03B-6.24B-5.56B6.36B-5.96B7.06B-6.41B6.60B-6.38B6.48B-6.19B7.42B-7.52B7.73B-7.99B8.05B-7.63B8.24B-7.69B-8.18B-9.23B
Notes Payables 0.81B0.92B0.82B0.18B
Dividends payables -0.02B0.02B0.02B
Payables -6.33B-5.76B-6.06B6.57B-8.30B-9.38B-8.60B9.42B-8.96B-8.40B-7.08B-7.44B-6.03B-6.25B-5.56B6.38B-5.96B7.08B-6.41B6.60B-6.38B6.48B-6.19B7.42B-7.52B8.54B-7.99B8.97B-7.63B9.06B-7.69B-8.00B-9.23B
Accumulated Expenses 0.97B1.35B1.23B0.80B0.88B0.99B0.92B
Other Accumulated Expenses -7.01B-7.52B-7.88B0.95B-9.78B2.47B0.06B1.29B0.56B0.57B0.78B1.09B0.35B-0.14B0.13B0.15B-0.09B-0.07B-0.74B-0.72B-0.73B-0.71B-0.79B-1.23B
Short term Debt -0.73B-0.60B-0.37B-0.42B-0.35B0.47B0.90B1.07B1.37B0.61B1.38B0.92B-0.78B0.82B-0.52B-0.59B-0.53B
Current Leases 6.14B3.89B4.10B0.32B0.29B0.34B0.35B
Current Taxes -0.87B-1.33B-1.35B2.77B-2.05B-2.65B-0.96B0.82B-0.80B-1.13B-0.72B-0.80B-0.34B-0.29B-0.28B0.76B-1.27B1.99B-1.67B1.84B-1.42B1.87B-1.08B1.85B-2.02B1.41B-1.04B0.22B-0.20B0.54B-0.23B-0.58B-0.63B
Current Deferred Revenue 0.20B0.25B0.23B
Total Current Liabilities -25.66B-9.53B-9.72B12.88B-12.80B-14.97B-12.79B13.98B-16.14B-15.19B-12.16B-12.22B-11.98B-10.05B-8.05B9.36B-9.11B11.22B-9.96B10.57B-10.90B11.12B-9.40B11.61B-12.08B12.63B-13.11B11.60B-10.45B12.74B-12.03B-11.74B-13.74B
Non-Current Liabilities
Non-Current Debt 13.69B-17.77B-20.36B-19.58B24.71B-25.02B-24.62B-23.61B-22.54B-20.94B-21.14B-20.80B17.47B-15.11B15.15B-13.02B12.85B-13.32B13.34B-13.47B13.41B-13.21B12.79B-11.98B10.15B12.18B12.26B
Non-Current Deffered Revenue 0.05B0.23B0.25B0.18B
Minority Interest -2.09B-6.26B-6.68B-11.19B-7.62B-8.31B-6.78B-6.44B-6.40B
Liabilities from Discontinued Operations -2.28B-1.32B-0.25B1.81B-0.21B-0.03B-0.15B0.41B-0.36B-0.18B-0.10B-0.36B-0.08B-0.11B-0.04B-0.04B-0.86B-0.12B-0.70B-0.29B-0.17B
Non-Current Deferred Tax Liability -4.87B-0.08B-4.02B5.22B-6.56B-6.21B-5.90B5.14B-4.32B-4.14B-4.05B-3.57B-3.60B-3.29B-2.96B6.34B-3.17B3.67B-3.81B3.67B-3.52B3.22B-2.90B3.24B-3.50B3.50B-3.73B3.16B-3.08B2.58B-2.44B-2.63B-4.09B
Operating Leases 18.85B44.04B26.25B63.62B31.76B63.97B6.93B63.96B3.58B58.79B2.45B51.13B2.28B48.88B49.86B48.56B43.43B44.18B1.36B1.20B1.35B1.41B
Other Non-Current Liabilities 12.48B13.37B12.55B13.70B15.94B15.93B15.76B17.15B15.73B
Total Non-Current Liabilities -40.81B-40.46B-33.66B33.58B-40.03B-45.34B-43.62B46.30B-43.38B-42.15B-42.55B-40.65B-38.61B-37.28B-38.23B34.13B-32.05B33.26B-30.32B30.26B-31.39B31.43B-31.47B33.88B-33.20B33.68B-31.70B32.43B-33.75B34.47B-32.69B-33.08B-45.10B
Total Liabilities -68.75B-51.31B-43.63B48.26B-53.04B-60.34B-56.56B60.70B-59.89B-57.52B-54.81B-53.23B-50.67B-47.44B-46.33B43.53B-42.03B44.61B-40.98B41.13B-42.45B42.56B-40.87B45.49B-45.27B46.31B-44.81B44.03B-44.20B47.21B-44.72B-44.82B-58.84B
Shareholder's Equity
Total Debt -0.73B-0.60B-0.37B13.28B-18.12B-20.36B-19.58B24.71B-25.02B-24.62B-23.61B-22.54B-20.94B-21.14B-20.80B17.94B-15.11B16.05B-13.02B13.92B-13.32B14.71B-13.47B14.02B-13.21B14.17B-11.98B11.07B-0.78B13.00B-0.52B11.67B-0.53B
Common Equity 23.03B43.83B45.59B58.25B62.86B52.20B55.35B46.55B45.32B45.89B48.98B46.28B42.65B44.13B37.49B45.73B42.29B44.71B42.33B43.69B39.56B40.53B39.22B47.05B12.31B51.93B50.56B50.63B51.62B54.59B55.25B55.25B58.20B
Shareholder's Equity 25.00B2.03B47.87B64.51B69.30B59.21B65.27B57.74B56.08B53.50B57.78B54.59B50.63B44.13B44.06B45.73B48.83B44.71B48.62B43.69B44.30B40.53B43.66B47.05B58.17B51.93B57.10B50.63B53.36B54.59B57.16B57.97B61.97B
Liabilities and Shareholders Equity 93.75B97.24B91.50B112.77B122.33B119.55B121.83B118.44B115.97B111.03B112.59B107.83B101.30B91.56B90.39B89.26B90.85B95.73B89.59B90.95B86.75B87.80B84.53B97.39B103.44B102.90B101.91B96.77B97.56B103.55B101.89B102.79B120.81B
Retained Earnings 17.63B20.48B24.44B32.50B35.02B27.78B31.58B21.50B22.73B23.61B25.73B26.11B23.90B19.74B18.94B21.63B22.36B23.76B23.75B27.02B22.67B23.39B22.96B26.79B33.24B11.58B34.08B11.55B36.43B38.35B40.15B42.54B43.38B