Rio Tinto RIO Balance Sheet (2009-2025)

NYSE RIO
$94.34 -0.44 (-0.46%)
As of: Oct 12, 2026 · 3:59 PM EDT
Reported Financials

Rio Tinto Quarterly Balance Sheet

Periods 34 quarters
Latest Dec 2025

Rio Tinto balance sheet data for the quarter ended Dec 2025. This balance sheet covers 34 quarters of results from Jun 2009 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance 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 Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
8,250.00M8,201.00M7,746.00M10,550.00M5,989.00M10,773.00M6,861.00M8,027.00M6,269.00M10,381.00M14,027.00M12,807.00M11,412.00M6,775.00M9,179.00M9,673.00M9,256.00M8,495.00M9,015.00M8,872.00M
Short-term InvestmentsInvestments (Current)
1,164.00M822.00M776.00M510.00M587.00M814.00M902.00M635.00M1,048.00M829.00M687.00M528.00M477.00M406.00M404.00M481.00M572.00M1,090.00M1,624.00M574.00M
Cash & Current Investments
9,414.00M9,023.00M8,522.00M11,060.00M6,576.00M11,587.00M7,763.00M8,662.00M7,317.00M11,210.00M14,714.00M13,335.00M11,889.00M7,181.00M9,583.00M10,154.00M9,828.00M9,585.00M10,639.00M9,446.00M
Receivables - NetNet Receivables
2,053.00M3,460.00M2,901.00M3,443.00M2,840.00M3,179.00M3,127.00M1,716.00M2,448.00M1,796.00M2,139.00M2,194.00M2,175.00M1,893.00M1,927.00M1,659.00M1,665.00M1,397.00M1,655.00M4,996.00M
Receivables - OtherOther Receivables
3,027.00M3,644.00M4,322.00M3,574.00M3,645.00M3,478.00M3,544.00M3,945.00M3,884.00M4,241.00M4,573.00M
Receivables
2,053.00M3,460.00M2,901.00M3,443.00M2,840.00M3,179.00M3,127.00M4,743.00M2,448.00M5,440.00M6,461.00M5,768.00M5,820.00M5,371.00M5,471.00M5,604.00M5,549.00M5,638.00M6,228.00M4,996.00M
Raw Materials
Finished Goods
415.00M375.00M
Inventory
148.00M143.00M162.00M160.00M133.00M152.00M167.00M139.00M183.00M174.00M174.00M196.00M194.00M203.00M214.00M214.00M202.00M222.00M308.00M6,968.00M
Current Assets
13,584.00M6,074.00M14,405.00M18,678.00M14,603.00M20,168.00M16,479.00M17,303.00M15,153.00M20,855.00M25,765.00M24,432.00M23,417.00M18,973.00M20,778.00M21,510.00M20,422.00M19,120.00M20,959.00M21,569.00M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
60,967.00M58,855.00M60,324.00M62,093.00M57,742.00M56,361.00M56,349.00M57,372.00M55,836.00M62,882.00M63,835.00M64,927.00M64,379.00M64,734.00M63,101.00M66,468.00M66,579.00M68,573.00M79,131.00M84,310.00M
Long-Term Investments
5,056.00M5,019.00M4,714.00M4,486.00M4,512.00M4,299.00M4,216.00M3,971.00M3,849.00M3,764.00M3,660.00M3,504.00M3,392.00M3,298.00M3,574.00M4,407.00M4,454.00M4,837.00M5,436.00M5,881.00M
Goodwill
922.00M951.00M1,000.00M1,037.00M953.00M912.00M919.00M922.00M821.00M946.00M945.00M879.00M849.00M826.00M776.00M797.00M785.00M727.00M2,556.00M2,949.00M
Intangibles
3,427.00M3,279.00M2,987.00M3,119.00M3,000.00M2,779.00M2,645.00M2,637.00M2,502.00M2,755.00M2,809.00M2,832.00M3,607.00M3,645.00M3,697.00M4,389.00M3,773.00M2,804.00M5,165.00M5,227.00M
Goodwill & Intangibles
4,349.00M4,230.00M3,987.00M4,156.00M3,953.00M3,691.00M3,564.00M3,559.00M3,323.00M3,701.00M3,754.00M3,711.00M4,456.00M4,471.00M4,473.00M5,186.00M4,558.00M3,531.00M7,721.00M8,176.00M
Long-Term Deferred Tax
3,493.00M3,728.00M3,759.00M3,395.00M3,299.00M3,137.00M3,141.00M3,102.00M3,165.00M3,385.00M3,400.00M3,375.00M3,411.00M2,796.00M3,085.00M3,624.00M3,435.00M4,016.00M3,971.00M4,288.00M
Other Non-Current Assets
665.00M665.00M
Non-Current Assets
76,535.00M36,442.00M75,302.00M76,554.00M71,959.00M70,047.00M69,887.00M70,499.00M69,376.00M76,535.00M77,676.00M78,464.00M78,488.00M77,801.00M76,778.00M82,039.00M81,465.00M83,666.00M99,846.00M
Assets
90,388.00M89,263.00M90,851.00M95,726.00M89,591.00M90,949.00M86,752.00M87,802.00M84,529.00M97,390.00M103,441.00M102,896.00M101,905.00M96,774.00M97,556.00M103,549.00M101,887.00M102,786.00M120,805.00M
Liabilities
Current Liabilities
Accounts Payables
-5,557.00M-6,361.00M-5,964.00M-7,061.00M-6,406.00M-6,600.00M-6,380.00M-6,480.00M-6,194.00M-7,421.00M-7,523.00M-7,733.00M-7,986.00M-8,047.00M-7,630.00M-8,238.00M-7,689.00M-8,178.00M-9,233.00M10,133.00M
Notes Payables
-584.00M-1,136.00M733.00M
Dividends payables
-16.00M-18.00M
Payables
-5,557.00M-6,377.00M-5,964.00M-7,079.00M-6,406.00M-6,600.00M-6,380.00M-6,480.00M-6,194.00M-8,005.00M-7,523.00M-8,869.00M-7,986.00M-8,047.00M-7,630.00M-8,238.00M-7,689.00M-8,178.00M-9,233.00M10,866.00M
Accumulated Expenses
-20,799.00M-17,470.00M-15,106.00M-15,148.00M-13,016.00M-12,847.00M-13,321.00M-13,341.00M-13,473.00M-13,408.00M-13,210.00M-12,788.00M-11,976.00M
Other Accumulated Expenses
-7.00M-302.00M-744.00M-724.00M-734.00M-714.00M-315.00M-352.00M
Short term Debt
-1,068.00M-922.00M-742.00M-904.00M-710.00M-1,073.00M-2,003.00M-1,372.00M-645.00M-607.00M-704.00M-245.00M-1,770.00M-69.00M-13.00M-273.00M-305.00M-112.00M-93.00M249.00M
Current Taxes
-187.00M-764.00M-1,267.00M-1,985.00M-1,674.00M-1,842.00M-1,415.00M-1,874.00M-1,081.00M-1,850.00M-2,015.00M-1,407.00M-1,045.00M-223.00M-204.00M-542.00M-227.00M-585.00M-629.00M587.00M
Curent Deferred Tax LiabilityCurent Deferred Tax
-16,915.00M-18,270.00M
Total Current Liabilities
-8,055.00M-43,533.00M-9,106.00M-11,225.00M-9,957.00M-10,571.00M-10,897.00M-11,125.00M-9,400.00M-11,607.00M-12,076.00M-12,627.00M-13,109.00M-11,603.00M-10,446.00M-1,006.00M-12,034.00M-11,743.00M-13,739.00M14,930.00M
Non-Current Liabilities
Non-Current Debt
-392.00M-341.00M-13,247.00M-812.00M-923.00M-176.00M-824.00M-767.00M-180.00M-448.00M21,198.00M
Convertible Debt
2,023.00M2,024.00M
Pension
-13,379.00M-1,315.00M-1,133.00M-1,275.00M-1,167.00M-1,056.00M-1,099.00M-1,399.00M-1,480.00M-1,729.00M-1,834.00M-383.00M-2,308.00M-353.00M-352.00M-361.00M-362.00M-359.00M-427.00M
Minority Interest
6,567.00M6,440.00M6,534.00M6,404.00M6,283.00M6,137.00M4,735.00M4,710.00M4,432.00M4,849.00M5,194.00M5,158.00M6,541.00M2,107.00M1,732.00M1,755.00M1,911.00M2,719.00M3,764.00M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
-40.00M-38.00M-865.00M-124.00M-696.00M-294.00M-169.00M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
-2,961.00M-3,121.00M-3,165.00M-3,628.00M-3,815.00M-3,673.00M-3,524.00M-3,220.00M-2,905.00M-3,239.00M-3,501.00M-3,503.00M-3,729.00M-3,164.00M-3,078.00M-2,584.00M-2,443.00M-2,635.00M-4,091.00M
Operating Leases
-324.00M-292.00M-298.00M-345.00M-332.00M-354.00M-427.00M1,062.00M
Other Non-Current Liabilities
366.00M665.00M2,023.00M-163.00M
Total Non-Current Liabilities
-38,233.00M-34,133.00M-32,055.00M-33,262.00M-30,322.00M-30,261.00M-31,386.00M-31,435.00M-31,473.00M-33,880.00M-33,196.00M-33,679.00M-31,698.00M-32,430.00M-33,753.00M-34,465.00M-32,689.00M-33,078.00M-45,099.00M46,148.00M
Total Liabilities
46,328.00M43,533.00M42,026.00M44,611.00M40,975.00M41,126.00M42,452.00M42,560.00M40,873.00M45,487.00M45,272.00M46,306.00M44,807.00M44,033.00M44,199.00M47,208.00M44,723.00M44,821.00M58,838.00M
Shareholder's Equity
Total Debt
-1,068.00M-1,314.00M-742.00M-1,245.00M-710.00M-1,073.00M-2,003.00M-1,372.00M-645.00M-14,438.00M-704.00M-2,193.00M-1,770.00M-992.00M-189.00M-1,097.00M-1,072.00M-292.00M-541.00M22,180.00M
Common Equity
44,060.00M45,730.00M48,825.00M51,115.00M48,616.00M49,823.00M44,300.00M45,242.00M43,656.00M51,903.00M58,169.00M56,590.00M57,098.00M52,741.00M53,357.00M56,341.00M57,164.00M57,965.00M61,967.00M67,024.00M
Liabilities and Shareholders Equity
90,388.00M89,263.00M90,851.00M95,726.00M89,591.00M90,949.00M86,752.00M87,802.00M84,529.00M97,390.00M103,441.00M102,896.00M101,905.00M96,774.00M97,556.00M103,549.00M101,887.00M102,786.00M120,805.00M
Retained Earnings
18,940.00M21,631.00M22,365.00M23,761.00M23,755.00M27,025.00M22,674.00M23,387.00M22,960.00M26,792.00M33,240.00M33,337.00M34,081.00M35,020.00M36,430.00M38,350.00M40,149.00M42,539.00M43,377.00M46,581.00M

Rio Tinto Balance Sheet API

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