Rio Tinto PLC
LSE:RIO

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Rio Tinto PLC Logo
Rio Tinto PLC
LSE:RIO
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Price: 4 945 GBX 0.42% Market Closed
Market Cap: 80.7B GBX
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Balance Sheet

Balance Sheet Decomposition
Rio Tinto PLC

Current Assets 21.5B
Cash & Short-Term Investments 10.8B
Receivables 4.1B
Other Current Assets 6.7B
Non-Current Assets 82B
Long-Term Investments 4.9B
PP&E 66.5B
Intangibles 5.2B
Other Non-Current Assets 5.5B
Current Liabilities 12.7B
Accounts Payable 8.2B
Accrued Liabilities 637m
Other Current Liabilities 3.9B
Non-Current Liabilities 36.2B
Long-Term Debt 13.2B
Other Non-Current Liabilities 23B

Balance Sheet
Rio Tinto PLC

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12 423
9 366
8 201
10 550
10 773
8 027
10 381
12 807
6 775
9 673
Cash
1 146
843
956
1 035
740
978
1 150
1 344
1 889
1 843
Cash Equivalents
11 277
8 523
7 245
9 515
10 033
7 049
9 231
11 463
4 886
7 830
Short-Term Investments
157
104
335
1 055
2 604
2 612
2 677
2 481
2 132
1 078
Total Receivables
3 620
2 304
3 292
3 293
3 070
2 924
3 441
3 117
3 370
3 471
Accounts Receivables
2 519
1 392
2 314
2 344
2 217
2 135
2 576
2 309
2 179
2 461
Other Receivables
1 101
912
978
949
853
789
865
808
1 191
1 010
Inventory
4 350
3 168
2 937
3 472
3 447
3 463
3 917
5 436
6 213
6 659
Other Current Assets
263
319
290
308
274
277
439
591
483
629
Total Current Assets
20 813
15 261
15 055
18 678
20 168
17 303
20 855
24 432
18 973
21 510
PP&E Net
68 693
61 057
58 855
62 093
56 361
57 372
62 882
64 927
64 734
66 468
PP&E Gross
68 693
61 057
58 855
62 093
56 361
57 372
62 882
64 927
64 734
66 468
Accumulated Depreciation
46 576
45 512
48 982
53 796
47 933
56 250
60 054
61 760
62 017
67 899
Intangible Assets
5 880
3 336
3 279
3 119
2 779
2 637
2 755
2 832
3 645
4 389
Goodwill
1 228
892
951
1 037
912
922
946
879
826
797
Note Receivable
510
453
385
557
377
467
742
556
507
704
Long-Term Investments
5 094
5 124
5 221
4 674
4 554
4 207
3 995
3 724
3 663
4 787
Other Long-Term Assets
5 609
5 441
5 517
5 568
5 798
4 894
5 215
5 546
4 426
4 894
Other Assets
1 228
892
951
1 037
912
922
946
879
826
797
Total Assets
107 827
N/A
91 564
-15%
89 263
-3%
95 726
+7%
90 949
-5%
87 802
-3%
97 390
+11%
102 896
+6%
96 774
-6%
103 549
+7%
Liabilities
Accounts Payable
2 670
2 667
2 879
3 274
3 247
2 959
3 175
3 450
3 367
3 275
Accrued Liabilities
4 456
3 402
2 618
2 934
2 649
2 884
3 316
4 583
3 687
4 199
Short-Term Debt
75
49
61
34
1
0
0
2
0
0
Current Portion of Long-Term Debt
2 589
2 204
656
518
311
1 022
584
1 134
1 215
1 169
Other Current Liabilities
2 430
1 724
3 148
4 465
4 363
4 260
4 532
3 458
3 334
4 100
Total Current Liabilities
12 220
10 046
9 362
11 225
10 571
11 125
11 607
12 627
11 603
12 743
Long-Term Debt
22 411
20 810
16 913
14 624
12 440
13 093
13 247
12 395
11 056
13 183
Deferred Income Tax
3 574
3 286
3 121
3 628
3 673
3 220
3 239
3 503
3 164
2 584
Minority Interest
8 309
6 779
6 440
6 404
6 137
4 710
4 849
5 158
2 107
1 755
Other Liabilities
15 028
13 294
14 137
15 134
14 442
15 122
17 394
17 781
18 210
18 698
Total Liabilities
61 542
N/A
54 215
-12%
49 973
-8%
51 015
+2%
47 263
-7%
47 270
+0%
50 336
+6%
51 464
+2%
46 140
-10%
48 963
+6%
Equity
Common Stock
4 765
4 174
4 139
4 360
3 688
3 655
3 988
3 777
3 537
3 584
Retained Earnings
37 842
31 505
33 526
35 513
38 722
35 081
38 471
44 970
46 625
49 943
Additional Paid In Capital
4 288
4 300
4 304
4 306
4 312
4 313
4 314
4 320
4 322
4 324
Unrealized Security Profit/Loss
130
139
126
20
0
0
0
0
0
0
Other Equity
480
2 491
2 553
512
3 036
2 517
281
1 635
3 850
3 265
Total Equity
46 285
N/A
37 349
-19%
39 290
+5%
44 711
+14%
43 686
-2%
40 532
-7%
47 054
+16%
51 432
+9%
50 634
-2%
54 586
+8%
Total Liabilities & Equity
107 827
N/A
91 564
-15%
89 263
-3%
95 726
+7%
90 949
-5%
87 802
-3%
97 390
+11%
102 896
+6%
96 774
-6%
103 549
+7%
Shares Outstanding
Common Shares Outstanding
1 850
1 798
1 799
1 754
1 649
1 621
1 618
1 619
1 621
1 623

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