RIO Stock Annual Balance Sheet. Download in Excel
RIO 
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Industry:
USD
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RIO Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3,255 M | 3,180 M | 2,855 M | 3,124 M | 3,410 M | -8,047 M | 3,265 M | |
| Accounts receivable | 2,314 M | 2,167 M | 2,097 M | 2,543 M | 2,241 M | 3,478 M | 2,461 M | |
| Accrued expenses | -7,324 M | -6,948 M | -6,856 M | -7,898 M | -8,393 M | -8,083 M | 8,500 M | |
| Accumulated depreciation & depletion | -56,061 M | -50,046 M | -58,111 M | -61,876 M | -63,578 M | |||
| Additional paid in capital | 4,306 M | 4,359 M | 4,364 M | 4,365 M | 4,371 M | 4,322 M | ||
| AllowanceForLoansAndLeaseLosses | 55 M | 15 M | 54 M | 59 M | ||||
| Cash and equivalents | 9,171 M | 9,497 M | 6,068 M | 8,664 M | 11,591 M | 6,775 M | 9,673 M | |
| CashCashEquivalentsAndShortTermInvestments | 4,486 M | 4,299 M | 3,971 M | 3,764 M | 3,504 M | 3,298 M | 9,673 M | |
| CashEquivalents | 8,136 M | 8,757 M | 5,090 M | 9,231 M | 2 M | 1000000.0 | 7,830 M | |
| Common par | 4,360 M | 3,688 M | 3,655 M | 3,988 M | 3,777 M | 3,537 M | 7,908 M | |
| Common stock equity | 44,711 M | 43,686 M | 40,532 M | 47,054 M | 51,432 M | 50,175 M | 54,586 M | |
| CommonStock | 4,360 M | 3,688 M | 3,655 M | 3,988 M | 3,777 M | 3,537 M | 7,908 M | |
| Construction in progress | 7,266 M | 7,324 M | 9,188 M | 12,906 M | 14,661 M | 7,368 M | ||
| Cost in excess | 1,037 M | 912 M | 922 M | 946 M | 879 M | 826 M | 797 M | |
| CurrentAccruedExpenses | 1,702 M | |||||||
| CurrentCapitalLeaseObligation | 4 M | 5 M | 302 M | 233 M | -324 M | -292 M | 345 M | |
| CurrentDeferredAssets | 30 M | 8 M | 5 M | 4 M | 29 M | |||
| CurrentDeferredRevenue | 492 M | 410 M | 343 M | 477 M | 280 M | |||
| CurrentDeferredTaxesAssets | 30 M | 8 M | 5 M | 4 M | 29 M | |||
| CurrentDeferredTaxesLiabilities | -3,628 M | -3,673 M | -3,220 M | -3,239 M | -3,503 M | -3,601 M | ||
| CurrentProvisions | -1,275 M | -1,056 M | -1,399 M | -1,729 M | 2,106 M | -1,696 M | 2,521 M | |
| Deferred revenues | -3,628 M | -3,673 M | -3,220 M | -3,239 M | -3,503 M | -3,601 M | 280 M | |
| DefinedPensionBenefit | 871 M | 935 M | 984 M | 782 M | 1,070 M | |||
| DerivativeProductLiabilities | 481 M | 407 M | 248 M | 161 M | 393 M | 513 M | ||
| FinancialAssets | 238 M | 468 M | 308 M | 531 M | 210 M | 406 M | 481 M | |
| Finished goods | 1,027 M | 977 M | 936 M | 1,113 M | ||||
| Float term debt | 14,575 M | 12,401 M | 12,086 M | 12,302 M | -11,356 M | -10,148 M | 12,177 M | |
| GoodwillAndOtherIntangibleAssets | 3,763 M | 3,458 M | 3,386 M | 3,430 M | 3,348 M | 4,471 M | 5,186 M | |
| Gross fixed assets (Plant Property & Equipment) | 118,547 M | 106,640 M | 115,656 M | 125,029 M | 128,868 M | 66,468 M | ||
| IncomeTaxPayable | 542 M | |||||||
| Intangibles | 2,726 M | 2,546 M | 2,464 M | 2,484 M | 2,469 M | 3,645 M | 4,389 M | |
| Inventories | 3,472 M | 3,447 M | 3,463 M | 3,917 M | 5,436 M | 6,213 M | 6,659 M | |
| Invested capital | 62,087 M | 58,086 M | 56,247 M | 62,185 M | 41,276 M | 41,027 M | 66,763 M | |
| Land & improvements | 8,022 M | |||||||
| Leases | 63 M | 38 M | ||||||
| LoansReceivable | 167 M | 152 M | 153 M | |||||
| LongTermCapitalLeaseObligation | 49 M | 39 M | 1,007 M | 945 M | -1,039 M | -908 M | 1,006 M | |
| LongTermDebtAndCapitalLeaseObligation | 14,624 M | 12,440 M | 13,093 M | 13,247 M | -12,395 M | -11,056 M | 13,183 M | |
| LongTermProvisions | -13,367 M | -12,552 M | -13,704 M | -15,936 M | 15,930 M | -15,361 M | 17,558 M | |
| Machinery furniture & equipment | 71,903 M | 63,051 M | 67,263 M | 72,003 M | 74,000 M | 49,900 M | ||
| Minority interest | 6,404 M | 6,137 M | 4,710 M | 4,849 M | 5,158 M | 2,099 M | 1,755 M | |
| Net fixed assets (net PP&E) | 62,486 M | 56,361 M | 57,545 M | 63,153 M | 65,290 M | 64,734 M | 66,468 M | |
| Non-current deferred income taxes | 3,628 M | 3,673 M | 3,220 M | 3,239 M | 3,503 M | 3,601 M | 2,584 M | |
| NonCurrentAccountsReceivable | 1000000.0 | 1000000.0 | 1000000.0 | 1,659 M | ||||
| NonCurrentAccruedExpenses | 13 M | 11 M | 27 M | 27 M | 42 M | -604 M | ||
| NonCurrentDeferredAssets | 3,395 M | 3,137 M | 3,102 M | 3,385 M | 3,375 M | 2,766 M | 3,624 M | |
| NonCurrentDeferredLiabilities | 2,687 M | |||||||
| NonCurrentDeferredRevenue | 331 M | 252 M | 214 M | 204 M | 205 M | 103 M | ||
| NonCurrentDeferredTaxesAssets | 3,395 M | 3,137 M | 3,102 M | 3,385 M | 3,375 M | 2,766 M | 3,624 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 2,735 M | 1,305 M | ||||||
| NonCurrentPrepaidAssets | 326 M | 281 M | 270 M | 276 M | 597 M | |||
| Other current assets | 1,084 M | 2,692 M | 2,670 M | 2,851 M | 2,543 M | 2,160 M | ||
| Other equity adjustments | 8,328 M | |||||||
| Other fixed assets | 1,178 M | |||||||
| Other non-current assets | 160 M | 152 M | 139 M | 174 M | 196 M | 203 M | 214 M | |
| Other non-current liabilities | -2,988 M | -4,480 M | -3,957 M | -1,241 M | 6,891 M | 5,803 M | 31 M | |
| Other receivable | 850 M | 826 M | 700 M | 732 M | 791 M | 895 M | ||
| OtherCurrentBorrowings | 904 M | 1,073 M | 1,372 M | 607 M | 358 M | 416 M | 824 M | |
| OtherCurrentLiabilities | -684 M | 2,404 M | -1,372 M | -607 M | -628 M | -1,345 M | ||
| OtherInventories | 6,659 M | |||||||
| OtherPayable | 983 M | 834 M | 869 M | 1,028 M | 1,059 M | 2,123 M | ||
| Payables | 6,715 M | 6,343 M | 6,194 M | 6,865 M | 6,450 M | 8,270 M | 6,798 M | |
| Prepaid expenses | 279 M | 186 M | 219 M | 305 M | 529 M | 589 M | ||
| Properties | 39,378 M | 36,265 M | 39,205 M | 40,120 M | 40,207 M | |||
| Raw materials | 648 M | 734 M | 675 M | 640 M | ||||
| Restricted cash | 1,379 M | 1,276 M | 1,959 M | 1,812 M | 1,216 M | |||
| Retained earnings | 23,761 M | 27,025 M | 23,387 M | 26,792 M | 33,337 M | 34,511 M | 38,350 M | |
| Short term debt | 548 M | 307 M | 720 M | 351 M | 812 M | 923 M | 824 M | |
| TaxesReceivable | 129 M | 77 M | 116 M | 62 M | 72 M | 347 M | 115 M | |
| Total assets | 95,726 M | 90,949 M | 87,802 M | 97,390 M | 102,896 M | 96,744 M | 103,549 M | |
| Total current assets | 19,172 M | 20,902 M | 17,303 M | 20,855 M | 24,432 M | 18,973 M | 21,510 M | |
| Total current liabilities | 11,349 M | 10,865 M | 11,125 M | 11,607 M | 12,627 M | 11,603 M | 12,743 M | |
| Total equity | 44,711 M | 43,686 M | 40,532 M | 47,054 M | 51,432 M | 50,175 M | 54,586 M | |
| Total liabilities | 44,611 M | 41,126 M | 42,560 M | 45,487 M | 46,306 M | 44,470 M | 47,208 M | |
| Total non-current assets | 76,554 M | 70,047 M | 70,499 M | 76,535 M | 78,464 M | 77,771 M | 82,039 M | |
| Total non-current liabilities | 33,262 M | 30,261 M | 31,435 M | 33,880 M | 33,679 M | 32,867 M | 34,465 M | |
| TotalEquityGrossMinority | 51,115 M | 49,823 M | 45,242 M | 51,903 M | 56,590 M | 40,932 M | 56,341 M | |
| TotalEquityGrossMinorityInterest | 51,115 M | 49,823 M | 45,242 M | 51,903 M | 56,590 M | 40,932 M | 56,341 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,349 M | 10,328 M | 87,802 M | 97,390 M | 102,896 M | 96,744 M | 103,549 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 33,262 M | 30,261 M | 31,435 M | 33,880 M | 33,679 M | 32,867 M | 34,465 M | |
| TotalTaxPayable | 2,477 M | 2,329 M | 2,470 M | 2,713 M | 1,981 M | 223 M | 1,410 M | |
| UnrealizedGainLoss | 8,328 M | |||||||
| Work in progress | 1,082 M | 1,026 M | 1,066 M | 1,288 M | ||||
| Working capital | 31,589 M | 29,441 M | 30,150 M | 34,328 M | 39,003 M | 33,990 M | 8,767 M | |
| debtc | 552 M | 312 M | 1,022 M | 584 M | 1,136 M | 1,215 M | 1,169 M | |
| ltinv | 188 M | 255 M | 236 M | 231 M | 220 M | 211 M | 4,407 M |
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