Rio Tinto Group (RIO.AX)

AUD 117.4

(-0.92%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 103.54 Billion 96.74 Billion 102.89 Billion 97.39 Billion 87.8 Billion 90.94 Billion
Total Current Assets 21.51 Billion 18.97 Billion 24.43 Billion 20.85 Billion 17.3 Billion 20.9 Billion
Cash And Short Term Investments 9.77 Billion 8.9 Billion 15.28 Billion 13.05 Billion 10.63 Billion 13.37 Billion
Cash and Cash Equivalents 8.69 Billion 6.77 Billion 12.8 Billion 10.38 Billion 8.02 Billion 10.77 Billion
Short Term Investments 1.07 Billion 2.13 Billion 2.48 Billion 139 Million 28 Million 82 Million
Net Receivables 3.47 Billion 2.17 Billion 2.24 Billion 2.58 Billion 2.14 Billion 2.21 Billion
Inventory 6.65 Billion 6.21 Billion 5.43 Billion 3.91 Billion 3.46 Billion 3.44 Billion
Other Current Assets 1.6 Billion 1.67 Billion 1.46 Billion 3.83 Billion 3.63 Billion 4.38 Billion
Total Non-Current Assets 82.03 Billion 72.86 Billion 72.46 Billion 70.64 Billion 65.19 Billion 64.65 Billion
Net PPE 68.44 Billion 64.73 Billion 64.92 Billion 62.88 Billion 57.37 Billion 56.36 Billion
Good Will And Intangible Assets 3.2 Billion 4.47 Billion 3.71 Billion 3.7 Billion 3.55 Billion 3.69 Billion
Good Will 797 Million 826 Million 879 Million 946 Million 922 Million 912 Million
Intangible Assets 2.41 Billion 3.64 Billion 2.83 Billion 2.75 Billion 2.63 Billion 2.77 Billion
Long-Term Investments 4.78 Billion 3.66 Billion 3.82 Billion 4.06 Billion 4.25 Billion 4.6 Billion
Tax Assets 3.62 Billion 2.76 Billion 3.37 Billion 3.38 Billion 3.1 Billion 3.13 Billion
Other Non Current Assets 1.97 Billion -2.76 Billion -3.37 Billion -3.38 Billion -3.1 Billion -3.13 Billion
Other Assets - 4.9 Billion 6 Billion 5.89 Billion 5.3 Billion 5.38 Billion
Total Liabilities 47.2 Billion 44.47 Billion 46.3 Billion 45.48 Billion 42.56 Billion 41.12 Billion
Total Current Liabilities 12.74 Billion 11.6 Billion 12.62 Billion 11.6 Billion 11.12 Billion 10.86 Billion
Account Payables 3.26 Billion 3.36 Billion 3.45 Billion 3.17 Billion 2.95 Billion 3.24 Billion
Tax Payables 1.41 Billion 867 Million 1.98 Billion 2.71 Billion 1.87 Billion 1.84 Billion
Short Term Debt 1.16 Billion 1.21 Billion 1.13 Billion 584 Million 1.37 Billion 1.07 Billion
Deferred Revenue 280 Million 333 Million 404 Million 350 Million 205 Million 240 Million
Other Current Liabilities 8.02 Billion 6.68 Billion 7.63 Billion 7.49 Billion 6.58 Billion 6.3 Billion
Total Non Current Liabilities 34.46 Billion 10.14 Billion 11.35 Billion 12.3 Billion 12.08 Billion 12.4 Billion
Long-Term Debt 13.18 Billion 10.14 Billion 11.35 Billion 12.3 Billion 12.08 Billion 12.4 Billion
Deferred Revenue Non Current 103 Million 114 Million 205 Million 204 Million 214 Million 252 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.59 Billion -3.71 Billion -3.7 Billion -3.44 Billion -3.43 Billion -3.92 Billion
Other Liabilities - 22.71 Billion 22.32 Billion 21.57 Billion 19.34 Billion 17.86 Billion
Total Equity 56.34 Billion 52.27 Billion 56.59 Billion 51.9 Billion 45.24 Billion 49.82 Billion
Stock Holders Equity 54.58 Billion 50.17 Billion 51.43 Billion 47.05 Billion 40.53 Billion 43.68 Billion
Common Stock 3.58 Billion 3.53 Billion 3.77 Billion 3.98 Billion 3.65 Billion 3.68 Billion
Retained Earnings 38.35 Billion 34.51 Billion 33.33 Billion 26.79 Billion 23.38 Billion 27.02 Billion
Accumulated other comprehensive income 8.32 Billion 7.8 Billion 9.99 Billion 11.96 Billion 9.17 Billion 8.66 Billion
Common Stock Equity 54.58 Billion 50.17 Billion 51.43 Billion 47.05 Billion 40.53 Billion 43.68 Billion
Capital Lease Obligation 1.35 Billion 1.2 Billion 1.36 Billion 1.17 Billion 1.3 Billion 44 Million
Total Investments 5.86 Billion 5.79 Billion 6.3 Billion 4.2 Billion 4.28 Billion 4.68 Billion
Total Debt 14.35 Billion 12.27 Billion 13.53 Billion 13.83 Billion 14.71 Billion 13.92 Billion
Net Debt 5.65 Billion 5.49 Billion 724 Million 3.45 Billion 6.68 Billion 3.14 Billion

Balance Sheet Charts