Rio Tinto reported total assets of $133.50B and total liabilities of -$61.80B for the quarter ended Jun 2026. This balance sheet covers 18 quarters of results from Dec 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2016 | Dec2017 | Jun2018 | Dec2018 | Jun2019 | Dec2019 | Jun2020 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Dec2024 | Jun2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Current Assets | ||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 8.19B | 10.55B | 5.99B | 10.77B | 6.86B | 8.03B | 6.27B | 10.38B | 14.03B | 12.81B | 11.41B | 6.78B | 9.18B | 9.67B | 8.49B | 9.02B | 8.87B | 8.91B |
| Short-term InvestmentsInvestments (Current) | 0.36B | 1.59B | 2.15B | 2.69B | 2.76B | 2.67B | 2.68B | 2.85B | 2.91B | 2.54B | 2.50B | 2.16B | 1.33B | 1.12B | 1.09B | 0.32B | 1.70B | 1.71B |
| Cash & Current Investments | 8.55B | 12.14B | 8.13B | 13.46B | 9.62B | 10.70B | 8.95B | 13.23B | 16.94B | 15.35B | 13.91B | 8.94B | 10.51B | 10.79B | 9.59B | 9.33B | 10.57B | 10.62B |
| Receivables - NetNet Receivables | 3.46B | 3.44B | 2.84B | 4.76B | 3.13B | 2.10B | 2.45B | 5.44B | 4.32B | 5.77B | 3.65B | 5.37B | 3.54B | 5.60B | 5.64B | 4.57B | 5.00B | 4.66B |
| Receivables - OtherOther Receivables | 1.23B | 0.71B | 0.35B | 0.33B | 0.79B | 0.81B | 0.77B | 0.82B | 0.81B | 1.32B | ||||||||
| Receivables | 4.69B | 4.15B | 2.84B | 5.12B | 3.13B | 2.43B | 2.45B | 6.23B | 4.32B | 6.58B | 3.65B | 6.14B | 3.54B | 6.42B | 6.45B | 4.57B | 6.32B | 4.66B |
| Raw Materials | 0.73B | 0.68B | ||||||||||||||||
| Finished Goods | 0.98B | 0.94B | ||||||||||||||||
| Inventory | 2.94B | 3.47B | 3.54B | 3.45B | 3.58B | 3.46B | 3.62B | 3.92B | 4.45B | 5.44B | 5.80B | 6.21B | 6.42B | 6.66B | 0.22B | 6.83B | 0.34B | 0.32B |
| Current Assets | 15.05B | 18.68B | 14.60B | 20.17B | 16.48B | 17.30B | 15.15B | 20.86B | 25.77B | 24.43B | 23.42B | 18.97B | 20.78B | 21.51B | 19.12B | 20.96B | 21.57B | 22.13B |
| Non-Current Assets | ||||||||||||||||||
| Construction in Progress | 0.73B | 0.42B | 0.23B | 0.17B | 0.18B | 0.27B | ||||||||||||
| Land & Improvements | 7.28B | 7.29B | 6.24B | 6.38B | ||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 58.85B | 76.55B | 71.96B | 70.05B | 69.89B | 70.50B | 69.38B | 76.53B | 77.68B | 63.79B | 78.49B | 63.73B | 76.78B | 65.29B | 83.67B | 99.85B | 84.31B | 88.03B |
| Long-Term Investments | 5.02B | 4.49B | 4.51B | 4.30B | 4.22B | 3.97B | 3.85B | 3.76B | 3.66B | 3.50B | 3.39B | 3.30B | 3.57B | 0.14B | 4.84B | 5.44B | 5.88B | 6.27B |
| Goodwill | 0.95B | 1.04B | 0.95B | 0.91B | 0.92B | 0.92B | 0.82B | 0.95B | 0.94B | 0.88B | 0.85B | 0.83B | 0.78B | 0.80B | 0.73B | 2.56B | 2.95B | 2.96B |
| Intangibles | 3.28B | 3.12B | 3.00B | 2.78B | 2.65B | 2.64B | 2.50B | 2.75B | 2.81B | 2.83B | 3.61B | 3.65B | 3.70B | 4.39B | 2.80B | 5.17B | 5.23B | 5.13B |
| Goodwill & Intangibles | 4.23B | 4.16B | 3.95B | 3.69B | 3.56B | 3.56B | 3.32B | 3.70B | 3.75B | 3.71B | 4.46B | 4.47B | 4.47B | 5.19B | 3.53B | 7.72B | 8.18B | 8.10B |
| Long-Term Deferred Tax | -6.95B | 3.14B | 3.30B | 3.14B | 3.14B | 3.10B | 3.17B | 3.38B | 3.40B | 3.38B | 3.41B | 2.80B | 3.08B | 3.62B | 4.02B | 3.97B | 4.29B | 4.54B |
| Non-Current Assets | 74.21B | 77.05B | 74.99B | 70.78B | -16.48B | 70.50B | -15.15B | 76.53B | -25.77B | -24.43B | -23.42B | -18.97B | -20.78B | -21.51B | 83.67B | -20.96B | 106.53B | 111.37B |
| Assets | 89.26B | 95.73B | 89.59B | 90.95B | 87.80B | 97.39B | 102.79B | 128.10B | 133.50B | |||||||||
| Liabilities | ||||||||||||||||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payables | 6.36B | 7.06B | 6.41B | 6.60B | 6.38B | 6.48B | 6.19B | 7.42B | 7.52B | 7.73B | 7.99B | 8.05B | 7.63B | 8.24B | -0.54B | 9.23B | -0.98B | -0.95B |
| Notes Payables | 0.81B | 0.92B | 0.18B | 0.82B | 0.18B | 0.45B | 0.73B | 1.23B | ||||||||||
| Payables | 6.36B | 7.06B | 6.41B | 6.60B | 6.38B | 6.48B | 6.19B | 7.42B | 7.52B | 8.54B | 7.99B | 8.97B | 7.81B | 9.06B | -0.36B | 9.68B | -0.25B | 0.27B |
| Other Accumulated Expenses | -0.32B | -0.37B | -0.47B | |||||||||||||||
| Short term Debt | 0.20B | 0.90B | 0.28B | 1.07B | 1.37B | 0.65B | 0.61B | 0.70B | 1.38B | 1.77B | 0.92B | 0.18B | 0.82B | -0.11B | 0.45B | -0.25B | -0.40B | |
| Current Taxes | 0.76B | 1.99B | 1.67B | 1.84B | 1.42B | 1.87B | 1.08B | 1.85B | 2.02B | 1.41B | 1.04B | 0.22B | 0.20B | 0.54B | -0.58B | 0.63B | -0.59B | -0.70B |
| Total Current Liabilities | 9.36B | 11.22B | 9.96B | 10.57B | 10.90B | 11.12B | 9.40B | 11.61B | 12.08B | 12.63B | 13.11B | 11.60B | 10.45B | 12.74B | -11.74B | 13.74B | -1.06B | -0.94B |
| Non-Current Liabilities | ||||||||||||||||||
| Non-Current Debt | 2.64B | 2.84B | 2.76B | 2.38B | 2.22B | 2.56B | 2.80B | 11.36B | 10.15B | 12.67B | 12.18B | -0.59B | 21.58B | -0.56B | -0.55B | |||
| Pension | -0.36B | -0.47B | -0.47B | |||||||||||||||
| Minority Interest | 2.72B | 4.82B | 6.24B | |||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 3.12B | 3.67B | 3.81B | 3.67B | 3.52B | 3.22B | 2.90B | 3.24B | 3.50B | 3.50B | 3.73B | 3.16B | 3.08B | 2.58B | -2.63B | 4.09B | -4.09B | -4.36B |
| Operating Leases | 1.30B | 1.36B | 1.20B | 0.93B | 1.35B | -0.35B | 1.18B | -0.52B | -0.50B | |||||||||
| Total Non-Current Liabilities | 34.13B | 33.26B | 30.32B | 30.26B | 31.39B | 31.43B | 31.47B | 33.88B | 33.20B | 33.68B | 31.70B | 32.43B | 33.75B | 34.47B | -33.08B | 45.10B | -46.15B | -46.26B |
| Total Liabilities | 43.53B | 44.61B | 40.98B | 41.13B | 42.45B | 42.56B | 40.87B | 45.49B | 45.27B | 46.31B | 44.81B | 44.03B | 44.20B | 47.21B | -44.82B | 58.84B | -61.08B | -61.80B |
| Shareholder's Equity | ||||||||||||||||||
| Total Debt | 2.85B | 3.74B | 0.28B | 3.84B | 3.75B | 2.86B | 3.17B | 3.50B | 13.55B | 1.77B | 11.99B | 13.03B | 13.82B | -0.52B | 22.48B | -0.07B | 0.28B | |
| Common Equity | 45.73B | 51.12B | 48.62B | 49.82B | 44.30B | 45.24B | 43.66B | 47.57B | 58.17B | 57.10B | 57.10B | 52.74B | 53.36B | 56.34B | 57.97B | 61.97B | 67.02B | 71.70B |
| Liabilities and Shareholders Equity | 89.26B | 95.73B | 89.59B | 90.95B | 87.80B | 97.39B | 102.79B | 128.10B | 133.50B | |||||||||
| Retained Earnings | 21.63B | 23.76B | 23.75B | 27.02B | 22.67B | 23.39B | 22.96B | 26.79B | 33.24B | 33.34B | 34.08B | 35.02B | 36.43B | 38.35B | 42.54B | 43.38B | 46.58B | 49.29B |