Rio Tinto Group
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $8.87B | $8.50B | $9.67B | $6.78B | $12.81B | $10.38B | $8.03B | $10.77B |
| Accounts Receivable | $2.66B | $2.34B | $2.46B | $2.18B | $2.24B | $2.54B | $2.10B | $2.17B |
| Inventory | $6.97B | $5.86B | $6.66B | $6.21B | $5.44B | $3.92B | $3.46B | $3.45B |
| Total Current Assets | $21.57B | $19.12B | $21.51B | $18.97B | $24.43B | $20.86B | $17.30B | $20.17B |
| Property, Plant & Equipment | $84.31B | $68.57B | $66.47B | $64.73B | — | — | — | — |
| Goodwill | $2.95B | $727.0M | $797.0M | $826.0M | $879.0M | $946.0M | $922.0M | $912.0M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $128.10B | $102.79B | $103.55B | $96.77B | $102.90B | $97.39B | $87.80B | $90.95B |
| Liabilities | ||||||||
| Accounts Payable | $3.60B | $3.20B | $3.27B | $3.27B | $3.41B | $3.13B | $2.86B | $3.18B |
| Total Current Liabilities | $14.93B | $11.74B | $12.74B | — | — | — | — | — |
| Long-Term Debt | $21.20B | $12.26B | $12.18B | $10.15B | $12.40B | $13.25B | $13.09B | $12.44B |
| Total Liabilities | $65.90B | $47.54B | $48.96B | $46.14B | $51.46B | $49.82B | $47.27B | $47.26B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $46.58B | $42.54B | $38.35B | $35.02B | $33.34B | $26.79B | $23.39B | $27.03B |
| Total Stockholders' Equity | $62.20B | $55.25B | $54.59B | $50.63B | $51.43B | $47.57B | $40.53B | $43.69B |