Rio Tinto Group
RTPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,830 | $8,698 | $6,775 | $12,807 |
| Short-Term Investments | $370 | $1,078 | $2,132 | $2,481 |
| Receivables | $3,416 | $3,466 | $2,179 | $3,045 |
| Inventory | $5,854 | $6,659 | $6,213 | $5,436 |
| Other Curr. Assets | $2,650 | $1,609 | $1,646 | $601 |
| Total Curr. Assets | $19,120 | $21,510 | $18,973 | $24,432 |
| Property Plant & Equip (Net) | $69,135 | $66,468 | $64,734 | $64,927 |
| Goodwill | $727 | $797 | $826 | $879 |
| Intangibles | $2,242 | $4,389 | $3,645 | $2,832 |
| Long-Term Investments | $4,985 | $3,709 | $1,544 | $1,489 |
| Tax Assets | $4,012 | $9 | $2,766 | $3,375 |
| Other NC Assets | $2,565 | $6,667 | $4,256 | $4,962 |
| Total NC Assets | $83,666 | $82,039 | $77,771 | $78,464 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $102,786 | $103,549 | $96,744 | $102,896 |
| Liabilities | – | – | – | – |
| Payables | $3,196 | $3,275 | $3,367 | $3,450 |
| Short-Term Debt | $534 | $1,169 | $1,215 | $1,136 |
| Tax Payable | $1,207 | $541 | $223 | $1,407 |
| Deferred Revenue | $0 | $18 | $335 | $398 |
| Other Curr. Liab. | $6,806 | $7,740 | $6,463 | $6,236 |
| Total Curr. Liab. | $11,743 | $12,743 | $11,603 | $12,627 |
| LT Debt | $13,321 | $13,183 | $11,056 | $12,395 |
| Deferred Rev, NC | $118 | $103 | $114 | $205 |
| Deferred Tax Liab, NC | $2,635 | $2,584 | $3,164 | $3,503 |
| Other NC Liab. | $17,004 | $18,595 | $18,096 | $17,576 |
| Total NC Liab. | $33,078 | $34,465 | $32,430 | $33,679 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,413 | $1,351 | $1,200 | $1,363 |
| Total Liabilities | $44,821 | $47,208 | $44,470 | $46,306 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,264 | $3,584 | $3,537 | $3,777 |
| Retained Earnings | $42,495 | $38,350 | $35,020 | $33,337 |
| AOCI | $5,114 | $8,316 | $7,755 | $9,978 |
| Other Equity | $4,322 | $4,336 | $4,322 | $4,320 |
| Total Equity | $55,246 | $54,586 | $50,634 | $51,432 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,719 | $1,753 | $2,099 | $5,158 |
| Total Liab. & Tot. Equity | $102,786 | $103,549 | $96,744 | $102,896 |
| Net Debt | $7,025 | $5,654 | $5,496 | $724 |