RIO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q2) 06-30	2023 (Q1) 02-14	2022 (Q4) 12-31	2022 (Q2) 06-30	2021 (Q4) 12-31	2021 (Q2) 06-30
Report Filing:	2024-02-21	2023-07-26	2023-02-16	2023-02-24	2022-07-27	2022-02-23	1234
Total Current Assets	21510000000	20778000000	0	18973000000	23417000000	24432000000	1234
Cash and Short Term Investments	9776000000	10506000000	0	8935000000	13914000000	15350000000	1234
Cash & Equivalents	8698000000	9179000000	0	6775000000	11412000000	12807000000	1234
Short Term Investments	1078000000	1327000000	0	2160000000	2502000000	2543000000	1234
Receivables	3471000000	3849000000	0	3370000000	3705000000	-1278000000	1234
Inventory	6659000000	6423000000	0	6213000000	5798000000	5436000000	1234
Other Current Assets	1604000000	0	0	455000000	0	4924000000	1234
Total Assets	103549000000	97556000000	0	96744000000	101905000000	102896000000	1234
Total Non-Current Assets	82039000000	76778000000	0	77771000000	78488000000	78464000000	1234
Property, Plant and Equipment	68447000000	63101000000	0	64734000000	64379000000	64927000000	1234
Goodwill and Intangible Assets	3207000000	4473000000	0	4471000000	4456000000	3711000000	1234
Goodwill	797000000	776000000	0	826000000	849000000	879000000	1234
Intangible Assets	2410000000	3697000000	0	3645000000	3607000000	2832000000	1234
Long Term Investments	3709000000	2651000000	0	1544000000	1367000000	1341000000	1234
Other Long Term Assets	6676000000	6553000000	0	7022000000	8286000000	8485000000	1234
Total Current Liabilities	12743000000	10446000000	0	11603000000	13109000000	12627000000	1234
Accounts Payable	3265000000	7630000000	0	8047000000	7986000000	7733000000	1234
Notes Payable/Short Term Debt	1169000000	474000000	0	1215000000	1770000000	1136000000	1234
Tax Payables	1410000000	204000000	0	223000000	1045000000	1407000000	1234
Deferred Revenue	0	0	0	0	0	-4323000000	1234
Other Current Liabilities	6899000000	2138000000	0	2118000000	2308000000	6674000000	1234
Total Liabilities	47208000000	44199000000	0	44470000000	44807000000	46306000000	1234
Total Non-Current Liabilities	34465000000	33753000000	0	32867000000	31698000000	33679000000	1234
Total Long Term Debt	13183000000	13604000000	0	11056000000	11976000000	12395000000	1234
Deferred Tax Liabilities Non-Current	2584000000	3078000000	0	3601000000	3729000000	3503000000	1234
Other Long Term Liabilities	18698000000	17071000000	0	18210000000	15993000000	17781000000	1234
Total Equity	56341000000	53357000000	0	52274000000	57098000000	56590000000	1234
Non-Controlling Interest	1755000000	1732000000	0	2099000000	6541000000	5158000000	1234
Total Stockholders' Equity	54586000000	51625000000	0	50175000000	50557000000	51432000000	1234
Retained Earnings (Accumulated Deficit)	38350000000	36430000000	0	34511000000	34081000000	33337000000	1234
Accumulated Other Comprehensive Income/(Loss)	8328000000	7400000000	0	7805000000	8562000000	9998000000	1234
Common Stock	3584000000	3471000000	0	3537000000	3592000000	3777000000	1234
Additional Paid in Capital	4324000000	4324000000	0	4322000000	4322000000	4320000000	1234
Total Liabilities & Shareholders' Equity	103549000000	97556000000	0	96744000000	101905000000	102896000000	1234
Total Investments	4787000000	3978000000	0	3704000000	3869000000	4032000000	1234
Total Debt	14352000000	14078000000	0	12271000000	13746000000	13531000000	1234
Net Debt	5654000000	4899000000	0	5496000000	2334000000	724000000	1234

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