Latest RIO reports update at 2024-05-18: 2023 ∙ 2022 ∙ 2021

Rio Tinto Group RIO

$ 70.0 1.42%

Rio Tinto Group Balance Sheet 2011-2024 | RIO

Annual Balance Sheet Rio Tinto Group

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	1.92 B	4.06 B	1.63 B	4.02 B	11.9 B	22.2 B	23.9 B	26.9 B	19.7 B	12.1 B
Long Term Debt	-	-	-	12.3 B	12.1 B	12.4 B	14.6 B	16.9 B	20.8 B	22.4 B	24.5 B	-	20.4 B
Long Term Debt Current	345 M	292 M	324 M	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	33.9 B	31.4 B	30.3 B	33.3 B	34.1 B	37.3 B	40.7 B	42.2 B	45.3 B	45.4 B
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	47.2 B	44 B	46.3 B	45.5 B	42.6 B	41.1 B	44.6 B	43.5 B	47.4 B	53.2 B	57.5 B	59.6 B	60.3 B
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	26.8 B	23.4 B	27 B	23.8 B	21.6 B	19.7 B	26.1 B	23.6 B	21.8 B	27.8 B
Total Assets	104 B	96.8 B	103 B	97.4 B	87.8 B	90.9 B	95.7 B	89.3 B	91.6 B	108 B	111 B	118 B	120 B
Cash and Cash Equivalents	9.67 B	6.78 B	12.8 B	10.4 B	8.03 B	10.8 B	10.6 B	-	-	-	-	-	-
Book Value	56.3 B	52.7 B	56.6 B	51.9 B	45.2 B	49.8 B	51.1 B	45.7 B	44.1 B	54.6 B	53.5 B	58 B	59.2 B
Total Shareholders Equity	-	-	-	51.9 B	45.2 B	49.8 B	51.1 B	45.7 B	44.1 B	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Rio Tinto Group

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-939 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	33.7 B	-	33.2 B	-	33.9 B	-	31.5 B	-	31.4 B	-	31.4 B	-	30.3 B	-	30.3 B	-	33.3 B	-	-	-	34.1 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	46.3 B	-	45.3 B	-	45.5 B	-	40.9 B	-	42.6 B	-	42.5 B	-	41.1 B	-	41 B	-	44.6 B	-	-	-	43.5 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	33.3 B	-	33.2 B	-	26.8 B	-	23 B	-	23.4 B	-	22.7 B	-	27 B	-	23.8 B	-	23.8 B	-	-	-	21.6 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	103 B	-	103 B	-	97.4 B	-	84.5 B	-	87.8 B	-	86.8 B	-	90.9 B	-	89.6 B	-	95.7 B	-	-	-	89.3 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	12.8 B	-	14 B	-	10.4 B	-	6.27 B	-	8.03 B	-	6.86 B	-	10.8 B	-	5.99 B	-	10.6 B	-	7.75 B	-	8.2 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	56.6 B	-	58.2 B	-	51.9 B	-	43.7 B	-	45.2 B	-	44.3 B	-	49.8 B	-	48.6 B	-	51.1 B	-	-	-	45.7 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	56.6 B	-	58.2 B	-	51.9 B	-	43.7 B	-	45.2 B	-	44.3 B	-	49.8 B	-	48.6 B	-	51.1 B	-	48.8 B	-	45.7 B	-	-	-	44.1 B	-	-	-	54.6 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency