Rio Tinto Plc (NYSE: RIO) |
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Rio Tinto Plc Balance Sheets Quarterly
RIO
Select the Financial Report: |
Period: |
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RIO Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) Q4 |
0 Q3 |
0 Q2 |
0 Q1 |
(Dec 31 2022) Q4 |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash And Cash Equivalents |
9,673.00 |
9,673.00 |
9,673.00 |
9,673.00 |
6,775.00 |
Current Tax Assets Current |
115.00 |
115.00 |
115.00 |
115.00 |
347.00 |
Cash
& Short-term Investments |
9,788.00 |
9,788.00 |
9,788.00 |
9,788.00 |
7,122.00 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Inventories |
6,659.00 |
6,659.00 |
6,659.00 |
6,659.00 |
6,213.00 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
5,063.00 |
5,063.00 |
5,063.00 |
5,063.00 |
5,638.00 |
Total Current Assets |
21,510.00 |
21,510.00 |
21,510.00 |
21,510.00 |
18,973.00 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
797.00 |
797.00 |
797.00 |
797.00 |
826.00 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets |
3,624.00 |
3,624.00 |
3,624.00 |
3,624.00 |
2,766.00 |
Other Assets, Noncurrent |
30,410.00 |
30,410.00 |
30,410.00 |
30,410.00 |
29,709.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
103,549.00 |
103,549.00 |
103,549.00 |
103,549.00 |
96,744.00 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
-12,177.00 |
-12,177.00 |
-12,177.00 |
-12,177.00 |
-10,148.00 |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Current Provisions |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
-12,177.00 |
-12,177.00 |
-12,177.00 |
-12,177.00 |
-10,148.00 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
-2,584.00 |
-2,584.00 |
-2,584.00 |
-2,584.00 |
-3,601.00 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Noncurrent Provisions |
- |
- |
- |
- |
- |
Total Liabilities |
-14,761.00 |
-14,761.00 |
-14,761.00 |
-14,761.00 |
-13,749.00 |
SHAREHOLDER'S EQUITY |
Other Equity |
56,446.00 |
56,446.00 |
56,446.00 |
56,446.00 |
51,618.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
56,341.00 |
56,341.00 |
56,341.00 |
56,341.00 |
52,274.00 |
Liabilities & Stockholder's
Equity |
41,580.00 |
41,580.00 |
41,580.00 |
41,580.00 |
38,525.00 |
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