Rio Tinto Group RIO
$ 58.71
-0.03%
Annual report 2023
added 12-14-2024
Rio Tinto Group Balance Sheet 2011-2024 | RIO
Annual Balance Sheet Rio Tinto Group
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