Rio Tinto Group (RIO)RIORio Tinto Group

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly Report	TTM	12/31/2025	06/30/2025	12/31/2024	06/30/2024	12/31/2023	06/30/2023	12/31/2022	06/30/2022
Total Current Assets	21.569B	21.569B	20.959B	19.120B	20.422B	21.510B	20.778B	18.973B	23.417B
Cash & Cash Equivalents	8.872B	8.872B	9.015B	6.830B	9.256B	8.698B	9.179B	6.775B	11.412B
Short-Term Investments	548.000M	548.000M	319.000M	370.000M	569.000M	1.078B	1.327B	2.160B	2.502B
Cash & Short-Term Investments	9.446B	9.446B	9.334B	7.200B	9.825B	9.776B	10.506B	8.935B	13.914B
Accounts Receivable	5.155B	5.155B	221.000M	3.521B	3.884B	3.471B	3.849B	3.370B	3.705B
Inventory	6.968B	6.968B	6.831B	5.860B	6.517B	6.659B	6.423B	6.213B	5.798B
Total Assets	128.102B	128.102B	120.805B	102.786B	101.887B	103.549B	97.556B	96.744B	101.905B
Property, Plant & Equipment	84.310B	84.310B	79.131B	69.135B	66.579B	68.447B	63.101B	64.734B	64.379B
Goodwill	2.949B	2.949B	2.556B	727.000M	785.000M	797.000M	776.000M	826.000M	849.000M
Intangible Assets	5.227B	5.227B	5.165B	2.242B	3.773B	2.410B	3.697B	3.645B	3.607B
Long-Term Investments	7.580B	7.580B	7.091B	4.985B	5.026B	3.709B	2.651B	1.544B	1.367B
Total Current Liabilities	14.930B	14.930B	13.739B	11.743B	12.034B	12.743B	10.446B	11.603B	13.109B
Accounts Payable	10.133B	10.133B	9.233B	3.212B	7.689B	3.265B	7.630B	3.269B	7.986B
Short-Term Debt	733.000M	733.000M	875.000M	180.000M	767.000M	824.000M	176.000M	923.000M	1.410B
Total Liabilities	61.078B	61.078B	58.838B	44.821B	44.723B	47.208B	44.199B	44.470B	44.807B
Long-Term Debt	21.198B	21.198B	21.583B	12.262B	12.115B	12.177B	12.673B	10.148B	11.976B
Total Debt	23.517B	23.517B	23.640B	13.855B	14.299B	14.352B	14.078B	12.271B	13.746B
Net Debt (Cash)	14.645B	14.645B	14.625B	7.025B	5.043B	5.654B	4.899B	5.496B	2.334B
Total Shareholders' Equity	62.203B	62.203B	58.203B	55.246B	55.253B	54.586B	51.625B	50.175B	50.557B
Common Stock	3.505B	3.505B	3.420B	3.267B	3.485B	3.584B	3.471B	3.537B	3.592B
Retained Earnings	46.581B	46.581B	43.377B	42.539B	40.149B	38.350B	36.430B	34.511B	34.081B
Current Ratio	1.44	1.44	1.53	1.63	1.70	1.69	1.99	1.64	1.79
Debt to Equity Ratio	0.38	0.38	0.41	0.25	0.26	0.26	0.27	0.24	0.27

Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	21.569B	19.120B	21.510B	18.973B	24.432B	20.855B	17.303B	20.902B
Cash & Cash Equivalents	8.872B	6.830B	9.673B	6.775B	12.807B	10.381B	8.027B	10.773B
Short-Term Investments	548.000M	370.000M	1.078B	2.160B	2.543B	2.851B	2.670B	2.692B
Cash & Short-Term Investments	9.446B	7.200B	10.791B	8.935B	15.350B	13.232B	10.697B	13.465B
Accounts Receivable	5.155B	3.521B	2.461B	3.370B	3.117B	3.401B	2.924B	3.070B
Inventory	6.968B	5.860B	6.659B	6.213B	5.436B	3.917B	3.463B	3.447B
Total Assets	128.102B	102.786B	103.549B	96.744B	102.896B	97.390B	87.802B	90.949B
Property, Plant & Equipment	84.310B	69.135B	66.468B	64.734B	64.927B	62.882B	57.372B	56.361B
Goodwill	2.949B	727.000M	797.000M	826.000M	879.000M	946.000M	922.000M	912.000M
Intangible Assets	5.227B	2.242B	2.410B	3.645B	2.832B	2.755B	2.637B	2.779B
Long-Term Investments	7.580B	4.985B	4.787B	1.544B	1.489B	1.742B	1.936B	2.003B
Total Current Liabilities	14.930B	11.743B	12.743B	11.603B	12.627B	11.607B	11.125B	10.865B
Accounts Payable	10.133B	3.196B	3.265B	3.269B	3.410B	3.124B	2.855B	3.180B
Short-Term Debt	733.000M	180.000M	824.000M	923.000M	812.000M	351.000M	720.000M	1.073B
Total Liabilities	61.078B	44.821B	47.208B	44.470B	46.306B	45.487B	42.560B	41.126B
Long-Term Debt	21.198B	12.262B	12.177B	10.148B	11.356B	12.302B	12.086B	12.401B
Total Debt	23.517B	13.855B	14.352B	12.271B	13.531B	14.015B	14.713B	13.920B
Net Debt (Cash)	14.645B	7.025B	4.679B	5.496B	724.000M	3.634B	6.686B	3.147B
Total Shareholders' Equity	62.203B	55.246B	54.586B	50.175B	51.432B	47.054B	40.532B	43.686B
Common Stock	3.505B	3.267B	3.584B	3.537B	3.777B	3.988B	3.655B	3.688B
Retained Earnings	46.581B	42.539B	38.350B	34.511B	33.337B	26.792B	23.387B	27.025B
Current Ratio	1.44	1.63	1.69	1.64	1.93	1.80	1.56	1.92
Debt to Equity Ratio	0.38	0.25	0.26	0.24	0.26	0.30	0.36	0.32

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Rio Tinto Group

Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore; Aluminium and lithium; and Copper segments. The Iron Ore segment engages in the iron ore mining, and salt and gypsum production in Western Australia. The Aluminum and lithium segment is involved in bauxite mining; alumina refining; and aluminium smelting, and recycling, as well as mining and processing of lithium. The Copper segment engages in mining and refining of copper, gold, silver, molybdenum, and other by-products and exploration activities. It also owns and operates open pit and underground mines; and refineries, smelters, processing plants and power, and shipping facilities. The company was founded in 1873 and is headquartered in London, the United Kingdom.

London

57,271 employees

www.riotinto.com

Basic Materials / Industrial Materials

Sector: Basic Materials
Industry: Industrial Materials
CEO: Simon Callas Trott

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