Rio Tinto plc (RIO) - Financials, balance sheet (quarterly)

4,550 GBP

61.5

1.33%

Last update Apr 25, 4:29 PM BST

Market closed

Day range

4,550

4,545

4,630

Previous close

4,611.5

Open

4,599.5

Access this stock data via API

Rio Tinto plc

4,550.00

61.50

1.33%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	102.8B	101.9B	103.5B	97.6B
Current assets	19.1B	20.4B	21.5B	20.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.8B	9.3B	8.7B	9.2B
Other short term investments	370M	569M	1.1B	1.3B
Accounts receivable	2.3B	3.9B	2.5B	3.5B
Other receivables	1.1B	—	895M	—
Inventory	5.9B	6.5B	6.7B	6.4B
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	76.8B
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	5.2B
Investment properties	—	—	—	—
Financial assets	63M	—	101M	—
Intangible assets	2.2B	3.8B	2.4B	3.7B
Investments and advances	—	—	—	—
Other non current assets	222M	1.9B	214M	2.1B
Total liabilities	44.8B	44.7B	47.2B	44.2B
Current liabilities	11.7B	12.0B	12.7B	10.4B
Accounts payable	3.2B	7.7B	3.3B	7.6B
Accrued expenses	—	—	—	—
Short term debt	534M	1.1B	1.2B	474M
Deferred revenue	—	—	—	—
Tax payable	1.2B	227M	1.4B	204M
Pensions	1.3B	362M	1.4B	352M
Other current liabilities	—	—	—	—
Non current liabilities	33.1B	32.7B	34.5B	33.8B
Long term provisions	14.9B	14.8B	16.4B	14.3B
Long term debt	13.3B	13.2B	13.2B	13.6B
Provision for risks and charges	453M	594M	524M	622M
Deferred liabilities	2.6B	2.4B	2.6B	3.1B
Derivative product liabilities	591M	—	513M	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	3.3B	3.5B	3.6B	3.5B
Retained earnings	42.5B	40.1B	38.4B	36.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	58.0B	57.2B	56.3B	53.4B
Additional paid in capital	4.4B	4.3B	4.4B	4.3B
Treasury stock	—	—	—	—
Minority interest	2.7B	1.9B	1.8B	1.7B