Rio Tinto Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rio Tinto Group's balance sheet done over the years? Its assets were worth $103,549,000,000 last year, which is more than in the previous period. 46% of Rio Tinto Group’s total assets is currently financed by debt. Its liabilities reached the amount of $47,208,000,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 107827000000 | 53.23B | 49.37% |
|---|---|---|---|
| 2015 | 91564000000 | 47.43B | 51.81% |
| 2016 | 89263000000 | 43.53B | 48.77% |
| 2017 | 95726000000 | 44.61B | 46.6% |
| 2018 | 90949000000 | 41.12B | 45.22% |
| 2019 | 87802000000 | 42.56B | 48.47% |
| 2020 | 97390000000 | 45.48B | 46.71% |
| 2021 | 102896000000 | 46.30B | 45% |
| 2022 | 96744000000 | 44.47B | 45.97% |
| 2023 | 103549000000 | 47.20B | 45.59% |
RIO.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.69B | 6.77B | 12.80B | 10.38B | 8.02B | 10.77B | 10.55B | 8.20B | 9.36B | 12.42B |
Short term investments | 1.07B | 2.16B | 2.54B | 2.85B | 2.67B | 2.69B | 1.08B | 359M | 223M | 417M |
Net receivables | 0 | 2.17B | 2.24B | 2.58B | 2.14B | -1.36B | 2.34B | -2.45B | 1.39B | 2.51B |
Inventory | 6.65B | 6.21B | 5.43B | 3.91B | 3.46B | 3.44B | 3.47B | 2.93B | 3.16B | 4.35B |
Other current assets | 5.07B | 3.82B | 1.46B | 3.83B | 3.63B | 5.35B | 5.47B | 6.04B | 4.14B | 5.23B |
Total current assets | 21.51B | 18.97B | 24.43B | 20.85B | 17.30B | 20.90B | 19.17B | 15.08B | 15.55B | 21.12B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 68.44B | 64.73B | 64.92B | 62.88B | 57.37B | 56.36B | 62.09B | 58.85B | 61.05B | 68.69B |
Goodwill | 797M | 826M | 879M | 946M | 922M | 912M | 1.03B | 951M | 892M | 1.22B |
Intangible assets | 4.38B | 3.64B | 2.83B | 2.75B | 2.63B | 2.77B | 3.11B | 3.27B | 3.33B | 5.88B |
Long term investments | 4.78B | 1.54B | 1.48B | 1.74B | 1.93B | 2.00B | 3.66B | 4.95B | 5.09B | 5.04B |
Other non-current assets | 3.61B | 4.25B | 4.96B | 4.82B | 4.53B | 4.85B | 3.24B | 2.40B | 2.32B | 2.32B |
Total non-current assets | 82.03B | 77.77B | 78.46B | 76.53B | 70.49B | 70.04B | 76.55B | 74.17B | 76.01B | 86.70B |
Total assets | 103.54B | 96.74B | 102.89B | 97.39B | 87.80B | 90.94B | 95.72B | 89.26B | 91.56B | 107.82B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 3.18B | 3.38B | 2.11B | 1.43B | 2.44B |
Short term debt | 1.16B | 1.21B | 1.13B | 607M | 1.37B | 1.07B | 552M | 922M | 2.25B | 2.66B |
Total current liabilities | 12.74B | 11.60B | 12.62B | 11.60B | 11.12B | 10.86B | 11.34B | 9.4B | 10.15B | 12.58B |
| Non-current liabilities: | ||||||||||
Long term debt | 13.18B | 11.05B | 12.39B | 13.40B | 13.34B | 12.84B | 14.62B | 17.47B | 20.81B | 22.41B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 21.28B | 18.09B | 17.57B | 17.02B | 14.66B | 13.48B | 18.63B | 13.21B | 12.90B | 14.55B |
Total non-current liabilities | 34.46B | 32.86B | 33.67B | 33.88B | 31.43B | 30.26B | 33.26B | 34.13B | 37.27B | 40.65B |
Total liabilities | 47.20B | 44.47B | 46.30B | 45.48B | 42.56B | 41.12B | 44.61B | 43.53B | 47.43B | 53.23B |
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