Rio Tinto plc Sponsored ADR (RIOA) - Financials, balance sheet (annual)

51.20000 EUR

Last update Jul 11, 3:56 PM CEST

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51.20000

50.80000

51.20000

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51.20000

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50.80000

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Rio Tinto plc Sponsored ADR

51.20

Financials

Balance sheet

Fiscal date	2024	2023	2022
Total assets	102.8B	103.5B	96.8B
Current assets	19.1B	21.5B	19.0B
Cash	—	—	—
Cash equivalents	—	—	—
Cash and cash equivalents	6.8B	8.7B	5.8B
Other short term investments	370M	1.1B	2.1B
Accounts receivable	2.3B	2.5B	2.2B
Other receivables	1.1B	895M	844M
Inventory	5.9B	6.7B	6.2B
Prepaid assets	825M	589M	455M
Restricted cash	1.7B	975M	967M
Assets held for sale	—	—	—
Hedging assets	49M	40M	28M
Other current assets	—	—	—
Non current assets	83.7B	82.0B	77.8B
Properties	32.0B	32.4B	28.8B
Land and improvements	14.8B	14.7B	12.8B
Machinery furniture equipment	78.3B	81.0B	74.6B
Construction in progress	10.9B	7.7B	13.1B
Leases	—	—	—
Accumulated depreciation	-67.5B	-67.9B	-63.7B
Goodwill	3.7B	4.0B	3.9B
Investment properties	—	—	—
Financial assets	63M	101M	41M
Intangible assets	2.2B	2.4B	2.3B
Investments and advances	—	—	—
Other non current assets	222M	214M	203M
Total liabilities	44.8B	47.2B	44.0B
Current liabilities	11.7B	12.7B	11.6B
Accounts payable	3.2B	3.3B	3.3B
Accrued expenses	—	—	—
Short term debt	534M	1.2B	1.2B
Deferred revenue	—	—	—
Tax payable	1.2B	1.4B	867M
Pensions	1.3B	1.4B	1.2B
Other current liabilities	—	—	—
Non current liabilities	33.1B	34.5B	32.4B
Long term provisions	14.9B	16.4B	15.4B
Long term debt	13.3B	13.2B	11.1B
Provision for risks and charges	453M	524M	526M
Deferred liabilities	2.6B	2.6B	3.2B
Derivative product liabilities	591M	513M	904M
Other non current liabilities	—	—	—
Shareholders equity
Common stock	3.3B	3.6B	3.5B
Retained earnings	42.5B	38.4B	35.0B
Other shareholders equity	—	—	—
Total shareholders equity	58.0B	56.3B	52.7B
Additional paid in capital	4.4B	4.4B	4.4B
Treasury stock	—	—	—
Minority interest	2.7B	1.8B	2.1B