Rio Tinto Balance Sheet (2016-2025) | RTNTF

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.96B1.03B10.77B8.03B10.38B12.81B6.78B9.67B8.49B8.87B
Short-term Investments (Quarter) 7.25B9.52B2.69B2.67B2.85B2.54B2.16B1.12B0.42B0.57B
Cash & Current Investments (Quarter) 8.20B10.55B13.46B10.70B13.23B15.35B8.94B10.79B8.91B9.45B
Receivables - Net (Quarter) 4.80B3.44B4.76B3.03B5.44B5.77B5.37B5.60B5.64B6.84B
Receivables - Other (Quarter) 1.23B0.36B0.35B0.04B0.79B0.81B0.77B0.82B0.81B1.32B
Receivables (Quarter) 6.03B3.80B5.12B3.06B6.23B6.58B6.14B6.42B6.45B8.16B
Raw Materials (Quarter) 0.73B0.68B
Work In Process (Quarter) 1.03B1.07B
Finished Goods (Quarter) 0.98B0.94B
Inventory (Quarter) 2.94B3.47B3.45B3.46B3.92B5.44B6.21B6.66B5.86B6.97B
Prepaid Assets (Quarter) 0.27B0.28B0.19B
Current Assets (Quarter) 15.05B18.68B20.17B17.30B20.86B24.43B18.97B21.51B19.12B21.57B
Non-Current Assets
Construction in Progress (Quarter) 0.73B0.42B0.23B0.17B0.18B0.27B
Land & Improvements (Quarter) 7.28B7.29B6.24B6.38B
Property, Plant & Equipment (Net) (Quarter) 58.85B62.09B56.36B63.79B63.73B65.29B67.34B84.31B
Long-Term Investments (Quarter) 5.02B4.49B4.30B3.97B3.76B3.50B3.30B4.41B4.84B5.88B
Goodwill (Quarter) 0.95B1.04B0.91B0.92B0.95B0.88B0.83B0.80B0.73B2.95B
Intangibles (Quarter) 3.28B3.12B2.78B2.64B2.75B2.83B3.65B4.39B2.80B5.23B
Goodwill & Intangibles (Quarter) 4.23B4.16B3.69B3.56B3.70B3.71B4.47B5.19B3.53B8.18B
Long-Term Deferred Tax (Quarter) 3.73B3.14B3.14B3.10B3.38B3.38B2.80B0.15B4.02B4.29B
Other Non-Current Assets (Quarter) 0.82B0.51B0.81B0.64B0.83B0.53B0.41B0.48B1.09B1.70B
Non-Current Assets (Quarter) 74.18B76.55B70.05B70.50B76.53B78.46B77.80B82.04B83.67B106.53B
Assets (Quarter) 89.26B95.73B90.95B87.80B97.39B102.90B96.77B103.55B102.79B128.10B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.79B7.06B6.60B6.48B7.42B7.73B8.05B8.24B8.18B10.13B
Notes Payables (Quarter) 0.81B0.92B0.82B0.18B0.73B
Dividends payables (Quarter) 0.02B0.02B
Payables (Quarter) 2.80B7.08B6.60B6.48B7.42B8.54B8.97B9.06B8.36B10.87B
Accumulated Expenses (Quarter) 0.97B1.35B1.23B0.80B0.88B0.99B0.92B1.14B
Short term Debt (Quarter) 0.10B0.90B1.07B1.37B0.61B1.38B0.07B0.27B0.18B0.25B
Current Leases (Quarter) 0.32B0.29B0.34B0.35B0.52B
Current Taxes (Quarter) 0.76B1.99B1.84B1.87B1.85B1.41B0.22B0.54B0.58B0.59B
Current Deferred Revenue (Quarter) 0.20B0.25B0.23B
Total Current Liabilities (Quarter) 9.36B11.22B10.57B11.12B11.61B12.63B11.60B12.74B11.74B14.93B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.15B15.15B12.85B13.34B13.41B12.79B0.90B12.18B0.59B21.20B
Non-Current Deffered Revenue (Quarter) 0.23B0.25B0.18B
Non-Current Deferred Tax Liability (Quarter) 3.12B3.67B3.67B3.22B3.24B3.50B3.16B2.58B2.63B4.09B
Operating Leases (Quarter) 1.30B1.36B1.20B1.01B1.41B1.06B
Other Non-Current Liabilities (Quarter) 0.00B0.01B12.55B0.79B0.82B15.93B14.62B17.15B0.54B17.83B
Total Non-Current Liabilities (Quarter) 34.13B33.26B30.26B31.43B33.88B33.68B32.43B34.47B33.08B46.15B
Total Liabilities (Quarter) 43.53B44.61B41.13B42.56B45.49B46.31B44.03B47.21B44.82B61.08B
Shareholder's Equity
Total Debt (Quarter) 0.25B16.05B13.92B14.71B14.02B14.17B0.97B12.45B0.77B21.45B
Common Equity (Quarter) 39.29B51.12B49.82B45.24B47.57B0.52B50.63B54.59B55.25B62.20B
Shareholder's Equity (Quarter) 39.29B51.12B49.82B45.24B47.57B51.93B50.63B54.59B55.25B62.20B
Liabilities and Shareholders Equity (Quarter) 89.26B95.73B90.95B87.80B97.39B102.90B96.77B103.55B102.79B128.10B
Retained Earnings (Quarter) 11.86B11.71B27.02B9.18B11.63B11.58B11.55B8.33B42.54B7.79B