- £101.58bn
- £115.74bn
- $57.64bn
Annual balance sheet for Rio Tinto, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 15,288 | 8,907 | 10,751 | 8,865 | 9,420 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,117 | 3,370 | 3,471 | 3,521 | 4,264 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 24,432 | 18,973 | 21,510 | 19,120 | 21,569 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 64,927 | 64,734 | 66,468 | 68,573 | 84,310 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 102,896 | 96,774 | 103,549 | 102,786 | 128,102 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12,627 | 11,603 | 12,743 | 11,743 | 14,930 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 51,464 | 46,140 | 48,963 | 47,540 | 65,899 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 51,432 | 50,634 | 54,586 | 55,246 | 62,203 |
| Total Liabilities & Shareholders' Equity | 102,896 | 96,774 | 103,549 | 102,786 | 128,102 |
| Total Common Shares Outstanding |