Rio Tinto Ltd. (RTNTF) - Financials, balance sheet (quarterly)

74.20000 USD

1.55

2.05%

Last update May 29, 1:52 PM EDT

Market closed

Day range

74.20000

70.59000

74.34000

Previous close

75.75

Open

70.59000

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Rio Tinto Ltd.

74.20

1.55

2.05%

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	31.3B	—	31.7B	—
Land and improvements	14.8B	—	14.7B	—
Machinery furniture equipment	79.0B	—	81.6B	—
Construction in progress	10.9B	—	7.7B	—
Leases	524M	—	543M	—
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	5.4B	5.0B	4.8B	4.0B
Other non current assets	5.0B	7.0B	4.5B	7.2B
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	1.8B	—	1.7B	—
Short term debt	534M	1.1B	1.2B	474M
Deferred revenue	338M	—	280M	—
Tax payable	1.2B	227M	1.4B	204M
Pensions	1.3B	362M	1.4B	352M
Other current liabilities	112M	305M	273M	13M
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	260M	594M	328M	622M
Deferred liabilities	2.6B	2.4B	2.6B	3.1B
Derivative product liabilities	591M	—	513M	782M
Other non current liabilities	—	524M	—	782M
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	5.1B	7.3B	8.3B	7.4B
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