Rio Tinto Group
NYSE:RIO · New York Stock Exchange
-$2.49 today
Vol 2.56M · Avg 2.72M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $8.9B |
| Short-term Investments | $548.0M |
| Receivables | $5.2B |
| Inventory | $7.0B |
| Other Current | $26.0M |
| Total Current Assets | $21.6B |
| PP&E (Net) | $84.3B |
| Goodwill | $2.9B |
| Intangible Assets | $5.2B |
| Long-term Investments | $7.6B |
| Tax Assets | $4.3B |
| Other Non-current | $2.2B |
| Total Non-current Assets | $106.5B |
| Total Assets | $128.1B |
Analysis
Selected assets total $128.1B for Latest. The largest visible component is PP&E (Net) at $84.3B, about 65.8% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8.9B +29.9% | $6.8B -29.4% | $9.7B +42.8% | $6.8B -47.1% | $12.8B | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $548.0M +48.1% | $370.0M -65.7% | $1.1B -50.1% | $2.2B -15.1% | $2.5B | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $5.2B +46.4% | $3.5B +43.1% | $2.5B -27.0% | $3.4B +8.1% | $3.1B | $533.8M | $399.4M | -$1.7B |
| Inventory | $7.0B +18.9% | $5.9B -12.0% | $6.7B +7.2% | $6.2B +14.3% | $5.4B | $641.6M | $328.0M | $316.8M |
| Other Current Assets | -$891.0M -149.0% | $1.8B +73.2% | $1.1B -13.9% | $1.2B +30.0% | $938.0M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $21.6B +12.8% | $19.1B -11.1% | $21.5B +13.4% | $19.0B -22.3% | $24.4B | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $84.3B +21.9% | $69.1B +4.0% | $66.5B +2.7% | $64.7B -0.3% | $64.9B | $1.2B | $1.5B | $687.8M |
| Goodwill | $2.9B +305.6% | $727.0M -8.8% | $797.0M -3.5% | $826.0M -6.0% | $879.0M | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $5.2B +133.1% | $2.2B -7.0% | $2.4B -33.9% | $3.6B +28.7% | $2.8B | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $7.6B +52.1% | $5.0B +4.1% | $4.8B +210.0% | $1.5B +3.7% | $1.5B | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $4.3B +6.8% | $4.0B +10.8% | $3.6B +31.0% | $2.8B -18.0% | $3.4B | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $2.2B -14.9% | $2.6B -35.2% | $4.0B -7.1% | $4.3B -14.2% | $5.0B | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $106.5B +27.3% | $83.7B +2.0% | $82.0B +5.5% | $77.8B -0.9% | $78.5B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $128.1B +24.6% | $102.8B -0.7% | $103.5B +7.0% | $96.7B -6.0% | $102.9B | $13.3B | $11.9B | $10.6B |
| Account Payables | $10.1B +217.1% | $3.2B -2.1% | $3.3B -0.1% | $3.3B -4.1% | $3.4B | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $733.0M +307.2% | $180.0M -78.2% | $824.0M -10.7% | $923.0M +13.7% | $812.0M | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 -100.0% | $1.2B -14.4% | $1.4B +532.3% | $223.0M -84.2% | $1.4B | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 | $0 -100.0% | $280.0M -15.9% | $333.0M -16.5% | $399.0M | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $2.5B -66.6% | $7.4B +21.1% | $6.1B +73.5% | $3.5B -19.6% | $4.4B | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $14.9B +27.1% | $11.7B -7.8% | $12.7B +9.8% | $11.6B -8.1% | $12.6B | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $21.2B +72.9% | $12.3B +0.7% | $12.2B +20.0% | $10.1B -10.6% | $11.4B | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $4.1B +55.4% | $2.6B +2.0% | $2.6B -28.2% | $3.6B +2.8% | $3.5B | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $428.0M +262.7% | $118.0M +14.6% | $103.0M -9.6% | $114.0M -44.4% | $205.0M | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $19.4B +13.9% | $17.0B -8.6% | $18.6B +2.8% | $18.1B +3.0% | $17.6B | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $46.1B +39.5% | $33.1B -4.0% | $34.5B +4.9% | $32.9B -2.4% | $33.7B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $61.1B +36.3% | $44.8B -5.1% | $47.2B +6.2% | $44.5B -4.0% | $46.3B | $14.7B | $3.7B | $9.6B |
| Common Stock | $3.5B +7.3% | $3.3B -8.8% | $3.6B +1.3% | $3.5B -6.4% | $3.8B | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $46.6B +9.5% | $42.5B +10.9% | $38.4B +11.1% | $34.5B +3.5% | $33.3B | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $7.8B +52.3% | $5.1B -38.6% | $8.3B +6.7% | $7.8B -21.9% | $10.0B | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 -100.0% | $5.1B | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $4.8B +77.3% | $2.7B +54.9% | $1.8B -16.4% | $2.1B -59.3% | $5.2B | $1.4B | $337.8M | $931.4M |
| Total Equity | $67.0B +15.6% | $58.0B +2.9% | $56.3B +7.8% | $52.3B -7.6% | $56.6B | $9.1B | $7.7B | $3.3B |
| Total Debt | $23.5B +69.7% | $13.9B -3.5% | $14.4B +17.0% | $12.3B -9.3% | $13.5B | $724.2M | $410.6M | $399.4M |
| Net Debt | $14.6B +108.5% | $7.0B +50.1% | $4.7B -14.9% | $5.5B +659.1% | $724.0M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
BHP Group Limited
NYSE:BHP
$224.39B
Southern Copper Corporation
NYSE:SCCO
$160.26B
Newmont Corporation
NYSE:NEM
$110.04B
Agnico Eagle Mines Limited
NYSE:AEM
$82.94B
The Sherwin-Williams Company
NYSE:SHW
$79.18B
Ecolab Inc.
NYSE:ECL
$75.88B
CRH plc
NYSE:CRH
$74.81B
Vale S.A.
NYSE:VALE
$65.99B
Teck Resources Limited
NYSE:TECK
$31.00B
Ferroglobe PLC
NASDAQ:GSM
$716.61M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does RIO have?
Rio Tinto Group (RIO) reported $8.87B in cash and equivalents in fiscal 2025.
How much debt does RIO carry?
Rio Tinto Group (RIO) reported $23.52B of total debt, with net debt of $14.64B.
Explore More
Continue the stock analysis
Jump to another research area for this company.