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

51.20000 EUR

Last update Jul 11, 3:56 PM CEST

Main market

Day range

51.20000

50.80000

51.20000

Previous close

51.20000

Open

50.80000

Access this stock data via API

Rio Tinto plc Sponsored ADR

51.20

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023
Total assets	102.8B	101.9B	103.5B
Current assets	19.1B	20.4B	21.5B
Cash	—	—	—
Cash equivalents	—	—	—
Cash and cash equivalents	6.8B	9.3B	8.7B
Other short term investments	370M	569M	1.1B
Accounts receivable	2.3B	3.9B	2.5B
Other receivables	1.1B	—	895M
Inventory	5.9B	6.5B	6.7B
Prepaid assets	825M	—	589M
Restricted cash	1.7B	—	975M
Assets held for sale	—	—	—
Hedging assets	49M	—	40M
Other current assets	—	—	—
Non current assets	83.7B	81.5B	82.0B
Properties	32.0B	—	32.4B
Land and improvements	14.8B	—	14.7B
Machinery furniture equipment	78.3B	—	81.0B
Construction in progress	10.9B	—	7.7B
Leases	—	—	—
Accumulated depreciation	-67.5B	—	-67.9B
Goodwill	3.7B	5.3B	4.0B
Investment properties	—	—	—
Financial assets	63M	—	101M
Intangible assets	2.2B	3.8B	2.4B
Investments and advances	—	—	—
Other non current assets	222M	1.9B	214M
Total liabilities	44.8B	44.7B	47.2B
Current liabilities	11.7B	12.0B	12.7B
Accounts payable	3.2B	7.7B	3.3B
Accrued expenses	—	—	—
Short term debt	534M	1.1B	1.2B
Deferred revenue	—	—	—
Tax payable	1.2B	227M	1.4B
Pensions	1.3B	362M	1.4B
Other current liabilities	—	—	—
Non current liabilities	33.1B	32.7B	34.5B
Long term provisions	14.9B	14.8B	16.4B
Long term debt	13.3B	13.2B	13.2B
Provision for risks and charges	453M	594M	524M
Deferred liabilities	2.6B	2.4B	2.6B
Derivative product liabilities	591M	—	513M
Other non current liabilities	—	—	—
Shareholders equity
Common stock	3.3B	3.5B	3.6B
Retained earnings	42.5B	40.1B	38.4B
Other shareholders equity	—	—	—
Total shareholders equity	58.0B	57.2B	56.3B
Additional paid in capital	4.4B	4.3B	4.4B
Treasury stock	—	—	—
Minority interest	2.7B	1.9B	1.8B