Rio Tinto Group
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company offers aluminum, copper, diamonds, gold, borates, titanium dioxide, salt, iron ore, and lithium. It also owns and operates open pit and underground mine…
Industrial Materials
GB, London [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 97,236.00 | 112,402.00 | 119,545.00 | 117,573.00 | 111,025.00 | 107,827.00 | 91,564.00 | 89,263.00 | 95,726.00 | 90,949.00 | 87,802.00 | 97,390.00 | 102,896.00 | 96,744.00 | 103,310.00 | |
|
Current
|
19,714.00 | 23,165.00 | 21,986.00 | 20,193.00 | 22,282.00 | 21,125.00 | 15,554.00 | 15,086.00 | 19,172.00 | 20,902.00 | 17,303.00 | 20,855.00 | 24,432.00 | 18,973.00 | 21,460.00 | |
| Cash And Equivalents | 4,233.00 | 9,948.00 | 9,670.00 | 7,082.00 | 10,216.00 | 12,423.00 | 9,366.00 | 8,201.00 | 10,550.00 | 10,773.00 | 8,027.00 | 10,381.00 | 12,807.00 | 6,775.00 | 9,650.00 | |
| Assets | 97,236.00 | 112,402.00 | 119,545.00 | 117,573.00 | 111,025.00 | 107,827.00 | 91,564.00 | 89,263.00 | 95,726.00 | 90,949.00 | 87,802.00 | 97,390.00 | 102,896.00 | 96,744.00 | 103,310.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 465.00 | 84.00 | 962.00 | 1,404.00 | -794.00 | -138.00 | -396.00 | 164.00 | -629.00 | -354.00 | 19.00 | -428.00 | |
| Inventory | 4,889.00 | 4,756.00 | 5,307.00 | 6,136.00 | 5,737.00 | 4,350.00 | 3,168.00 | 2,937.00 | 3,472.00 | 3,447.00 | 3,463.00 | 3,917.00 | 5,436.00 | 6,213.00 | 6,643.00 | |
| Short Term Investments | 694.00 | 521.00 | 585.00 | 238.00 | 710.00 | 417.00 | 223.00 | 359.00 | 1,084.00 | 2,692.00 | 2,670.00 | 2,851.00 | 2,543.00 | 2,160.00 | 1,115.00 | |
| Other Current Assets | 4,950.00 | 1,816.00 | 88.00 | 1,328.00 | 710.00 | 417.00 | 223.00 | 359.00 | 1,084.00 | 1,008.00 | 276.00 | 479.00 | 589.00 | 457.00 | 587.00 | |
|
Non Current
|
77,522.00 | 89,237.00 | 97,559.00 | 97,380.00 | 88,743.00 | 86,702.00 | 76,010.00 | 74,177.00 | 76,554.00 | 70,047.00 | 70,499.00 | 76,535.00 | 78,464.00 | 77,771.00 | 81,850.00 | |
| Property, Plant, Equipment (Net) | 45,803.00 | 56,024.00 | 64,967.00 | 77,184.00 | 70,827.00 | 68,693.00 | 61,057.00 | 58,855.00 | 62,093.00 | 56,361.00 | 57,372.00 | 62,882.00 | 64,927.00 | 64,734.00 | 66,315.00 | |
|
Intangible Assets
|
5,730.00 | 5,700.00 | 7,955.00 | 4,575.00 | 5,421.00 | 5,880.00 | 3,336.00 | 3,279.00 | 3,119.00 | 2,779.00 | 2,637.00 | 2,755.00 | 2,832.00 | 3,645.00 | 2,410.00 | |
| Goodwill | 14,268.00 | 15,296.00 | 8,187.00 | 2,774.00 | 1,349.00 | 1,228.00 | 892.00 | 951.00 | 1,037.00 | 912.00 | 922.00 | 946.00 | 879.00 | 826.00 | 795.00 | |
| Long Term Investments | 6,735.00 | 7,837.00 | 11,755.00 | 5,982.00 | 4,940.00 | 5,660.00 | 5,729.00 | 5,841.00 | 4,996.00 | 5,113.00 | 4,606.00 | 4,593.00 | 4,032.00 | 3,704.00 | 5,579.00 | |
| Other Non Current Assets | 2,755.00 | 2,517.00 | 2,820.00 | 3,507.00 | 2,651.00 | 1,701.00 | 1,687.00 | 1,523.00 | 1,914.00 | 1,745.00 | 1,860.00 | 1,974.00 | 2,419.00 | 2,096.00 | 3,133.00 | |
| Liabilities | 51,311.00 | 47,128.00 | 60,337.00 | 59,552.00 | 57,523.00 | 53,233.00 | 47,436.00 | 43,533.00 | 44,611.00 | 41,126.00 | 42,560.00 | 45,487.00 | 46,306.00 | 44,470.00 | 47,099.00 | |
|
Current
|
9,529.00 | 13,602.00 | 14,999.00 | 14,234.00 | 15,371.00 | 12,580.00 | 10,157.00 | 9,400.00 | 11,349.00 | 10,865.00 | 11,125.00 | 11,607.00 | 12,627.00 | 11,603.00 | 12,713.00 | |
| Accounts Payable | - - | - - | - - | 262.00 | 803.00 | -380.00 | -431.00 | 229.00 | 421.00 | 448.00 | -193.00 | 625.00 | 662.00 | 688.00 | -88.00 | |
| Short Term Debt | 847.00 | 1,064.00 | 1,447.00 | 2,205.00 | 3,926.00 | 2,684.00 | 2,484.00 | 922.00 | 904.00 | 1,073.00 | 1,372.00 | 607.00 | 1,381.00 | 1,215.00 | 1,166.00 | |
| Deferred Revenue | 37.00 | 49.00 | 7.00 | 5.00 | 14.00 | 12.00 | 3.00 | 201.00 | 250.00 | 240.00 | 205.00 | 350.00 | 404.00 | 333.00 | 279.00 | |
| Tax Payable | 1,329.00 | 2,773.00 | 2,651.00 | 1,366.00 | 1,126.00 | 800.00 | 135.00 | 764.00 | 1,985.00 | 1,842.00 | 1,874.00 | 1,850.00 | 1,407.00 | 223.00 | 540.00 | |
| Other Current Liabilities | 2,886.00 | 5,913.00 | 4,164.00 | 8,810.00 | 3,031.00 | 2,447.00 | 1,433.00 | 1,916.00 | 3,134.00 | 2,952.00 | 3,068.00 | 3,229.00 | 3,109.00 | 2,008.00 | 8,010.00 | |
|
Non Current
|
41,782.00 | 33,526.00 | 45,338.00 | 45,318.00 | 42,152.00 | 40,653.00 | 37,279.00 | 34,133.00 | 33,262.00 | 30,261.00 | 31,435.00 | 33,880.00 | 33,679.00 | 32,867.00 | 34,385.00 | |
| Long Term Debt | 22,155.00 | 13,277.00 | 20,357.00 | 24,463.00 | 24,625.00 | 22,535.00 | 21,140.00 | 17,470.00 | 15,148.00 | 12,847.00 | 13,341.00 | 13,408.00 | 12,788.00 | 11,056.00 | 12,148.00 | |
| Leasing Obligations | 123.00 | 82.00 | 69.00 | 53.00 | 46.00 | 54.00 | 52.00 | 45.00 | 53.00 | 44.00 | 1,309.00 | 1,178.00 | 1,363.00 | 1,200.00 | 1,003.00 | |
| Deferred Non Current Tax Liabilities | 4,304.00 | 5,175.00 | 6,210.00 | 4,736.00 | 4,140.00 | 3,574.00 | 3,286.00 | 3,121.00 | 3,628.00 | 3,673.00 | 3,220.00 | 3,239.00 | 3,503.00 | 3,601.00 | 2,578.00 | |
| Other Non Current Liabilities | 15,182.00 | 14,947.00 | 18,631.00 | 15,991.00 | 13,260.00 | 14,434.00 | 12,755.00 | 13,217.00 | 14,155.00 | 13,489.00 | 14,660.00 | 17,029.00 | 17,183.00 | 18,096.00 | 19,555.00 | |
| Equity | 45,925.00 | 65,274.00 | 59,208.00 | 58,021.00 | 53,502.00 | 54,594.00 | 44,128.00 | 45,730.00 | 51,115.00 | 49,823.00 | 45,242.00 | 51,903.00 | 56,590.00 | 52,274.00 | 56,211.00 | |
| Stockholders' Equity | 43,831.00 | 58,333.00 | 52,539.00 | 46,865.00 | 45,886.00 | 46,285.00 | 37,349.00 | 39,290.00 | 44,711.00 | 43,686.00 | 40,532.00 | 47,054.00 | 51,432.00 | 50,175.00 | 54,460.00 | |
| Retained Earnings | 20,477.00 | 32,585.00 | 27,784.00 | 21,827.00 | 23,605.00 | 26,110.00 | 19,736.00 | 21,631.00 | 23,761.00 | 27,025.00 | 23,387.00 | 26,792.00 | 33,337.00 | 34,511.00 | 38,261.00 | |
| Common Stock | 5,170.00 | 5,847.00 | 5,816.00 | 5,945.00 | 5,141.00 | 4,765.00 | 4,174.00 | 4,139.00 | 4,360.00 | 3,688.00 | 3,655.00 | 3,988.00 | 3,777.00 | 3,537.00 | 3,575.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 4,872.00 | 14,324.00 | 5,826.00 | -2,990.00 | 3,665.00 | 6,527.00 | -866.00 | 4,617.00 | 8,762.00 | 13,638.00 | 8,010.00 | 9,769.00 | 21,094.00 | 12,420.00 | 10,058.00 | |
| Dividends | -876.00 | -1,754.00 | -2,236.00 | -3,038.00 | -3,322.00 | -3,710.00 | -4,076.00 | -2,725.00 | -4,250.00 | -5,356.00 | -10,334.00 | -6,132.00 | -15,357.00 | -11,727.00 | -6,470.00 | |
| Minority Interest | 2,094.00 | 6,941.00 | 6,669.00 | 11,156.00 | 7,616.00 | 8,309.00 | 6,779.00 | 6,440.00 | 6,404.00 | 6,137.00 | 4,710.00 | 4,849.00 | 5,158.00 | 2,099.00 | 1,750.00 | |
| Other Stockholders' Equity | 4,186.00 | 4,258.00 | 4,208.00 | 4,244.00 | 4,269.00 | 4,288.00 | 4,300.00 | 4,304.00 | 4,306.00 | 4,312.00 | 4,313.00 | 4,314.00 | 4,320.00 | 4,322.00 | 4,314.00 | |
| Loss Other Compr. Income | 13,998.00 | 15,643.00 | 14,731.00 | 14,849.00 | 12,871.00 | 11,122.00 | 9,139.00 | 9,216.00 | 12,284.00 | 8,661.00 | 9,177.00 | 11,960.00 | 9,998.00 | 7,805.00 | 8,308.00 |