Rio Tinto Group
RIO · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,015 | $6,830 | $9,256 | $8,698 |
| Short-Term Investments | $319 | $370 | $569 | $1,078 |
| Receivables | $221 | $3,521 | $3,884 | $3,471 |
| Inventory | $6,831 | $5,860 | $6,517 | $6,659 |
| Other Curr. Assets | $4,573 | $2,644 | $196 | $1,639 |
| Total Curr. Assets | $20,959 | $19,120 | $20,422 | $21,510 |
| Property Plant & Equip (Net) | $79,131 | $69,135 | $66,579 | $68,447 |
| Goodwill | $2,556 | $727 | $785 | $797 |
| Intangibles | $5,165 | $2,242 | $3,773 | $2,410 |
| Long-Term Investments | $7,091 | $4,985 | $5,026 | $3,709 |
| Tax Assets | $3,971 | $4,016 | $0 | $3,624 |
| Other NC Assets | $1,932 | $2,561 | $5,302 | $3,052 |
| Total NC Assets | $99,846 | $83,666 | $81,465 | $82,039 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $120,805 | $102,786 | $101,887 | $103,549 |
| Liabilities | – | – | – | – |
| Payables | $9,233 | $3,212 | $7,689 | $3,265 |
| Short-Term Debt | $875 | $534 | $1,099 | $1,169 |
| Tax Payable | $0 | $1,207 | $227 | $1,410 |
| Deferred Revenue | $0 | $0 | $227 | $0 |
| Other Curr. Liab. | $3,631 | $6,790 | $3,019 | $6,899 |
| Total Curr. Liab. | $13,739 | $11,743 | $12,034 | $12,743 |
| LT Debt | $22,765 | $13,321 | $13,200 | $13,183 |
| Deferred Rev, NC | $0 | $118 | $0 | $103 |
| Deferred Tax Liab, NC | $4,091 | $2,635 | $2,443 | $2,584 |
| Other NC Liab. | $18,243 | $17,004 | $17,046 | $18,595 |
| Total NC Liab. | $45,099 | $33,078 | $32,689 | $34,465 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,182 | $1,413 | $1,417 | $1,351 |
| Total Liabilities | $58,838 | $44,821 | $44,723 | $47,208 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,420 | $3,267 | $3,485 | $3,584 |
| Retained Earnings | $43,377 | $42,539 | $40,149 | $38,350 |
| AOCI | $7,078 | $0 | $7,295 | $8,328 |
| Other Equity | $4,328 | $9,440 | $4,324 | $4,324 |
| Total Equity | $58,203 | $55,246 | $55,253 | $54,586 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,764 | $2,719 | $1,911 | $1,755 |
| Total Liab. & Tot. Equity | $120,805 | $102,786 | $101,887 | $103,549 |
| Net Debt | $14,625 | $7,025 | $5,043 | $5,654 |