RIO
Rio Tinto Group
Stock
$94.21+1.34 (+1.44%)Close Oct 2, 2026
Balance sheet
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $8.9B | $8.5B | $9.7B | $6.8B | $12.8B | $10.4B | $8.0B | $10.8B | $10.6B | $8.2B | — |
| Inventory | $7.0B | $5.9B | $6.7B | $6.2B | $5.4B | $3.9B | $3.5B | $3.4B | $3.5B | $2.9B | — |
| Current assets | $21.6B | $19.1B | $21.5B | $19.0B | $24.4B | $20.9B | $17.3B | $20.2B | $18.7B | $15.1B | — |
| Goodwill | $2.9B | $727M | $797M | $826M | $879M | $946M | $922M | $912M | $1.0B | $951M | $892M |
| Intangible assets | $5.2B | $2.8B | $4.4B | $3.6B | $2.8B | $2.8B | $2.6B | $2.8B | $3.1B | $3.3B | $3.3B |
| Total assets | $128.1B | $102.8B | $103.5B | $96.8B | $102.9B | $97.4B | $87.8B | $90.9B | $95.7B | $89.3B | — |
| Current liabilities | $14.9B | $11.7B | $12.7B | — | — | — | — | — | $11.2B | $9.4B | — |
| Long-term debt | $21.2B | $12.3B | $12.2B | $10.1B | $12.4B | $13.2B | $13.1B | $12.4B | $14.6B | $16.9B | — |
| Total liabilities | $61.1B | $44.8B | $47.2B | $44.0B | $46.3B | $45.5B | $42.6B | $41.1B | $44.6B | $43.5B | — |
| Shareholders' equity | $62.2B | $55.2B | $54.6B | $50.6B | $51.4B | $47.1B | $40.5B | $43.7B | $44.7B | $39.3B | $37.3B |
| Shares outstanding | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.29B | 1.29B | 1.35B | — | — |
| Current ratio | 1.44 | 1.63 | 1.69 | — | — | — | — | — | 1.66 | 1.61 | — |