Rio Tinto Group

LSE-RIO

OverviewFinancialsInvestor RelationsResearchEstimatesNewsOwnershipIndustryDividendsModelingFilings

Assets	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Cash and Cash Equivalents	9,015	8,495	9,673	6,775	12,807	10,381	8,027	10,773	10,550	8,201	9,366
Cash and Cash Equivalents
Short-Term Investments	319	419	1,118	2,160	2,543	2,851	2,670	2,692	1,084	359	223
Other Financial Assets
Total Cash and Cash Equivalents	9,334	8,914	10,791	8,935	15,350	13,232	10,697	13,465	11,634	8,560	9,589
Accounts Receivable	4,573	4,241	3,945	3,478	3,574	3,644	3,027	3,179	3,443	3,460	2,386
Receivables and Other Assets
Other Receivables	221	105	115	347	72	62	116	77	129	98	118
Tax Recoverable
Total Trade Receivables	4,794	4,346	4,060	3,825	3,646	3,706	3,143	3,256	3,572	3,558	2,504
Inventories	6,831	5,860	6,659	6,213	5,436	3,917	3,463	3,447	3,472	2,937	3,168
Inventories
Other Current Assets	—	—	—	—	—	—	—	—	—	—	—
Assets Held for Sale
Loans to Equity Accounted Units
Total Current Assets	20,959	19,120	21,510	18,973	24,432	20,855	17,303	20,168	18,678	15,055	15,261
Total Current Assets
Net Property, Plant & Equipment	79,131	68,573	66,468	64,734	64,927	62,882	57,372	56,361	62,093	58,855	61,057
Property, Plant and Equipment
Net Intangible Assets	5,165	2,804	4,389	3,645	2,832	2,755	2,637	2,779	3,119	3,279	3,336
Intangible Assets
Goodwill	2,556	727	797	826	879	946	922	912	1,037	951	892
Goodwill
Long-Term Investments	7,060	5,927	4,888	3,704	4,032	4,593	4,606	5,113	4,996	5,841	5,729
Investments in Equity Accounted Units
Loans to Equity Accounted Units
Other Financial Assets
Other Financial Assets (Including Tax Recoverable and Loans to Equity Accounted Units)
Other Long-Term Assets	5,934	5,635	5,497	4,892	5,794	5,359	4,962	5,616	5,803	5,282	5,289
Inventories
Deferred Tax Assets
Receivables and Other Assets
Tax Recoverable
Assets of Disposal Groups Held for Sale
Total Assets	120,805	102,786	103,549	96,774	102,896	97,390	87,802	90,949	95,726	89,263	91,564
Total Assets

Liabilities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Accounts Payable	9,233	8,178	8,238	8,047	7,733	7,421	6,480	6,600	7,061	6,361	6,237
Trade and Other Payables
Short-Term Debt	448	180	824	923	812	607	1,372	1,073	904	922	2,484
Bank Overdrafts Repayable on Demand
Borrowings
Borrowings and Other Financial Liabilities
Current Portion of Leases	427	354	345	292	324	—	—	—	—	—	—
Leases
Other Current Liabilities	3,631	3,031	3,336	2,341	3,758	3,579	3,273	2,898	3,260	2,079	1,325
Other Financial Liabilities
Liabilities of Disposal Groups Held for Sale
Tax Payable
Provisions
Close-Down, Restoration and Environmental Provisions
Provisions for Post-Retirement Benefits and Other Employment Costs
Other Provisions
Provisions Including Post-Retirement Benefits
Total Current Liabilities	13,739	11,743	12,743	11,603	12,627	11,607	11,125	10,571	11,225	9,362	10,046
Total Current Liabilities
Long-Term Debt	21,583	12,262	12,177	10,148	11,356	13,408	13,341	12,847	15,148	17,470	21,140
Borrowings
Leases	1,182	1,059	1,006	908	1,039	—	—	—	—	—	—
Leases
Other Long-Term Liabilities	22,334	19,757	21,282	21,374	21,284	20,472	18,094	17,708	18,238	16,701	16,250
Other Financial Liabilities
Trade and Other Payables
Tax Payable
Deferred Tax Liabilities
Close-Down, Restoration and Environmental Provisions
Provisions for Post-Retirement Benefits and Other Employment Costs
Other Provisions
Liabilities of Disposal Groups Held for Sale
Provisions Including Post-Retirement Benefits
Total Long-Term Liabilities	45,099	33,078	34,465	32,430	33,679	33,880	31,435	30,261	33,262	34,133	37,279
Total Non-Current Liabilities
Total Liabilities	58,838	44,821	47,208	44,033	46,306	45,487	42,560	41,126	44,611	43,533	47,436
Total Liabilities

Equity	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Common Stock	3,420	3,267	3,584	3,537	3,777	3,988	3,655	3,688	4,360	4,139	4,174
Rio Tinto PLC
Rio Tinto Limited (Excluding Rio Tinto PLC Interest)
Rio Tinto Limited
Share Capital - Rio Tinto PLC - Rio Tinto Limited (Excluding Rio Tinto PLC Interest)
Share Capital
Additional Paid-in Capital	4,328	4,326	4,324	4,322	4,320	4,314	4,313	4,312	4,306	4,304	4,300
Share Premium Account
Accumulated Other Comprehensive Income	7,078	5,114	8,328	7,755	9,998	11,960	9,177	8,661	12,284	9,216	9,139
Other Reserves
Retained Earnings	43,377	42,539	38,350	35,020	33,337	26,792	23,387	27,025	23,761	21,631	19,736
Retained Earnings
Total Common Shareholders' Equity	58,203	55,246	54,586	50,634	51,432	47,054	40,532	43,686	44,711	39,290	37,349
Equity Attributable to Owners of Rio Tinto
Total Shareholders' Equity	61,967	57,965	56,341	52,741	56,590	51,903	45,242	49,823	51,115	45,730	44,128
Net Assets
Total Liabilities and Shareholders' Equity	120,805	102,786	103,549	96,774	102,896	97,390	87,802	90,949	95,726	89,263	91,564