Rio Tinto Group (BCBA:RIO)
Argentina
· Delayed Price · Currency is ARS 16,570
-80 (-0.48%)
Mar 9, 2026, 4:57 PM BRT
Rio Tinto Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,872 | 8,495 | 9,673 | 6,775 | 12,807 | Upgrade
|
| Short-Term Investments | 548 | 158 | 201 | 2,132 | 2,481 | Upgrade
|
| Trading Asset Securities | - | 212 | 877 | - | - | Upgrade
|
| Cash & Short-Term Investments | 9,420 | 8,865 | 10,751 | 8,907 | 15,288 | Upgrade
|
| Cash Growth | 6.26% | -17.54% | 20.70% | -41.74% | 17.08% | Upgrade
|
| Accounts Receivable | 2,658 | 2,344 | 2,461 | 2,179 | 2,241 | Upgrade
|
| Other Receivables | 1,606 | 1,177 | 1,010 | 1,191 | 876 | Upgrade
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| Receivables | 4,264 | 3,521 | 3,471 | 3,370 | 3,117 | Upgrade
|
| Inventory | 6,968 | 5,860 | 6,659 | 6,213 | 5,436 | Upgrade
|
| Prepaid Expenses | 891 | 825 | 589 | 455 | 529 | Upgrade
|
| Other Current Assets | 26 | 49 | 40 | 28 | 62 | Upgrade
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| Total Current Assets | 21,569 | 19,120 | 21,510 | 18,973 | 24,432 | Upgrade
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| Property, Plant & Equipment | 84,310 | 68,573 | 66,468 | 64,734 | 64,927 | Upgrade
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| Long-Term Investments | 6,484 | 5,355 | 4,787 | 3,663 | 3,822 | Upgrade
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| Goodwill | 2,949 | 727 | 797 | 826 | 879 | Upgrade
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| Other Intangible Assets | 5,227 | 2,804 | 4,389 | 3,645 | 2,832 | Upgrade
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| Long-Term Deferred Tax Assets | 4,288 | 4,016 | 3,624 | 2,796 | 3,375 | Upgrade
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| Other Long-Term Assets | 2,475 | 1,682 | 1,974 | 2,137 | 2,629 | Upgrade
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| Total Assets | 128,102 | 102,786 | 103,549 | 96,774 | 102,896 | Upgrade
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| Accounts Payable | 3,596 | 3,196 | 3,275 | 3,367 | 3,450 | Upgrade
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| Accrued Expenses | 5,095 | 3,652 | 3,923 | 3,486 | 3,243 | Upgrade
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| Short-Term Debt | 7 | 11 | 1 | 1 | 2 | Upgrade
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| Current Portion of Long-Term Debt | 726 | 197 | 1,024 | 922 | 810 | Upgrade
|
| Current Portion of Leases | 524 | 354 | 345 | 292 | 324 | Upgrade
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| Current Income Taxes Payable | 587 | 585 | 542 | 223 | 1,407 | Upgrade
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| Current Unearned Revenue | 493 | 338 | 280 | 333 | 404 | Upgrade
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| Other Current Liabilities | 3,902 | 3,410 | 3,353 | 2,979 | 2,987 | Upgrade
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| Total Current Liabilities | 14,930 | 11,743 | 12,743 | 11,603 | 12,627 | Upgrade
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| Long-Term Debt | 21,429 | 12,601 | 12,492 | 10,148 | 11,356 | Upgrade
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| Long-Term Leases | 1,062 | 1,059 | 1,006 | 908 | 1,039 | Upgrade
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| Long-Term Unearned Revenue | 428 | 118 | 103 | 114 | 205 | Upgrade
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| Pension & Post-Retirement Benefits | 990 | 1,097 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,094 | 2,635 | 2,584 | 3,164 | 3,503 | Upgrade
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| Other Long-Term Liabilities | 18,145 | 15,568 | 18,280 | 18,096 | 17,576 | Upgrade
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| Total Liabilities | 61,078 | 44,821 | 47,208 | 44,033 | 46,306 | Upgrade
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| Common Stock | 3,505 | 3,267 | 3,584 | 3,537 | 3,777 | Upgrade
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| Additional Paid-In Capital | 4,329 | 4,326 | 4,324 | 4,322 | 4,320 | Upgrade
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| Retained Earnings | 46,581 | 42,539 | 38,350 | 35,020 | 33,337 | Upgrade
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| Comprehensive Income & Other | 7,788 | 5,114 | 8,328 | 7,755 | 9,998 | Upgrade
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| Total Common Equity | 62,203 | 55,246 | 54,586 | 50,634 | 51,432 | Upgrade
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| Minority Interest | 4,821 | 2,719 | 1,755 | 2,107 | 5,158 | Upgrade
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| Shareholders' Equity | 67,024 | 57,965 | 56,341 | 52,741 | 56,590 | Upgrade
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| Total Liabilities & Equity | 128,102 | 102,786 | 103,549 | 96,774 | 102,896 | Upgrade
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| Total Debt | 23,748 | 14,222 | 14,868 | 12,271 | 13,531 | Upgrade
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| Net Cash (Debt) | -14,328 | -5,357 | -4,117 | -3,364 | 1,757 | Upgrade
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| Net Cash Per Share | -8.75 | -3.28 | -2.52 | -2.06 | 1.08 | Upgrade
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| Filing Date Shares Outstanding | 1,625 | 1,624 | 1,622 | 1,620 | 1,618 | Upgrade
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| Total Common Shares Outstanding | 1,625 | 1,624 | 1,621 | 1,620 | 1,618 | Upgrade
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| Working Capital | 6,639 | 7,377 | 8,767 | 7,370 | 11,805 | Upgrade
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| Book Value Per Share | 38.28 | 34.03 | 33.67 | 31.26 | 31.79 | Upgrade
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| Tangible Book Value | 54,027 | 51,715 | 49,400 | 46,163 | 47,721 | Upgrade
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| Tangible Book Value Per Share | 33.25 | 31.85 | 30.47 | 28.50 | 29.49 | Upgrade
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| Land | 17,521 | 14,822 | 14,737 | 12,805 | 12,031 | Upgrade
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| Machinery | 89,037 | 78,295 | 80,993 | 74,562 | 73,415 | Upgrade
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| Construction In Progress | 16,764 | 10,925 | 7,728 | 13,118 | 14,661 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.