Rio Tinto (RIO)
(Delayed Data from NYSE)
$64.43 USD
-3.04 (-4.51%)
Updated Nov 8, 2024 04:00 PM ET
After-Market: $64.43 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
A Value B Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Rio Tinto PLC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 10,791 | 8,935 | 15,350 | 13,232 | 10,697 |
Receivables | 4,060 | 3,825 | 3,646 | 3,706 | 3,143 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6,659 | 6,213 | 5,436 | 3,917 | 3,463 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 21,510 | 18,973 | 24,432 | 20,855 | 17,303 |
Net Property & Equipment | 66,468 | 64,734 | 64,927 | 62,882 | 57,372 |
Investments & Advances | 4,888 | 3,704 | 4,032 | 4,593 | 4,606 |
Other Non-Current Assets | 1,873 | 2,096 | 2,419 | 1,974 | 1,860 |
Deferred Charges | 3,624 | 2,766 | 3,375 | 3,385 | 3,102 |
Intangibles | 5,186 | 4,471 | 3,711 | 3,701 | 3,559 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 103,549 | 96,744 | 102,896 | 97,390 | 87,802 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 8,238 | 8,047 | 7,733 | 7,421 | 6,480 |
Current Portion Long-Term Debt | 824 | 923 | 1,381 | 607 | 1,372 |
Current Portion Capital Leases | 345 | 292 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 542 | 223 | 1,407 | 1,850 | 1,874 |
Other Current Liabilities | 2,794 | 2,118 | 2,106 | 1,729 | 1,399 |
Total Current Liabilities | 12,743 | 11,603 | 12,627 | 11,607 | 11,125 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,584 | 3,601 | 3,503 | 3,239 | 3,220 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 12,177 | 10,148 | 12,788 | 13,408 | 13,341 |
Non-Current Capital Leases | 1,006 | 908 | 0 | 0 | 0 |
Other Non-Current Liabilities | 18,698 | 18,210 | 17,388 | 17,233 | 14,874 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 47,208 | 44,470 | 46,306 | 45,487 | 42,560 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3,584 | 3,537 | 3,777 | 3,988 | 3,655 |
Capital Surplus | 4,324 | 4,322 | 4,320 | 4,314 | 4,313 |
Retained Earnings | 38,350 | 34,511 | 33,337 | 26,792 | 23,387 |
Other Equity | 10,083 | 9,904 | 15,156 | 16,809 | 13,887 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 56,341 | 52,274 | 56,590 | 51,903 | 45,242 |
Total Liabilities & Shareholder's Equity | 103,549 | 96,744 | 102,896 | 97,390 | 87,802 |
Total Common Equity | 56,341 | 52,274 | 56,590 | 51,903 | 45,242 |
Shares Outstanding | 1,251.30 | 1,249.60 | 1,255.80 | 1,248.00 | 1,271.90 |
Book Value Per Share | 45.03 | 41.83 | 45.06 | 41.59 | 35.57 |
Fiscal Year End for Rio Tinto PLC falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 9,825 | -99,999 | 10,791 | -99,999 |
Receivables | NA | 4,080 | NA | 4,060 | NA |
Notes Receivable | NA | NA | NA | 0 | NA |
Inventories | NA | 6,517 | NA | 6,659 | NA |
Other Current Assets | NA | NA | NA | 0 | NA |
Total Current Assets | NA | 20,422 | NA | 21,510 | NA |
Net Property & Equipment | NA | 66,579 | NA | 66,468 | NA |
Investments & Advances | NA | 5,026 | NA | 4,888 | NA |
Other Non-Current Assets | NA | 1,867 | NA | 1,873 | NA |
Deferred Charges | NA | 3,435 | NA | 3,624 | NA |
Intangibles | NA | 4,558 | NA | 5,186 | NA |
Deposits & Other Assets | NA | NA | NA | 0 | NA |
Total Assets | NA | 101,887 | NA | 103,549 | NA |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | NA |
Accounts Payable | NA | 7,689 | NA | 8,238 | NA |
Current Portion Long-Term Debt | NA | 767 | NA | 824 | NA |
Current Portion Capital Leases | NA | 332 | NA | 345 | NA |
Accrued Expenses | NA | NA | NA | 0 | NA |
Income Taxes Payable | NA | 227 | NA | 542 | NA |
Other Current Liabilities | NA | 3,019 | NA | 2,794 | NA |
Total Current Liabilities | NA | 12,034 | NA | 12,743 | NA |
Mortgages | NA | NA | NA | 0 | NA |
Deferred Taxes/Income | NA | 2,443 | NA | 2,584 | NA |
Convertible Debt | NA | NA | NA | 0 | NA |
Long-Term Debt | NA | 12,115 | NA | 12,177 | NA |
Non-Current Capital Leases | NA | 1,085 | NA | 1,006 | NA |
Other Non-Current Liabilities | NA | NA | 18,698 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | NA |
Total Liabilities | NA | 44,723 | NA | 47,208 | NA |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | NA |
Common Stock (Par) | NA | 3,485 | NA | 3,584 | NA |
Capital Surplus | NA | 4,324 | NA | 4,324 | NA |
Retained Earnings | NA | 40,149 | NA | 38,350 | NA |
Other Equity | NA | 9,206 | NA | 10,083 | NA |
Treasury Stock | NA | NA | NA | 0 | NA |
Total Shareholder's Equity | NA | 57,164 | NA | 56,341 | NA |
Total Liabilities & Shareholder's Equity | NA | 101,887 | NA | 103,549 | NA |
Total Common Equity | 0 | 157,163 | 0 | 56,341 | 0 |
Shares Outstanding | 1,252.70 | 1,252.50 | 1,252.50 | 1,251.30 | 1,251.10 |
Book Value Per Share | 0.00 | 125.48 | 0.00 | 45.03 | 0.00 |