Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	9.45	7.20	10.75	8.94	15.35	13.23	10.70	13.47	11.63	8.56	9.59	12.84	10.93	7.62	10.26	7.90	2.69	1.45	2.69	1.30
Cash and cash equivalents	8.87	6.83	9.67	6.78	12.81	10.38	8.03	10.77	10.55	8.20	9.37	12.42	10.22	7.08	9.67	9.95	4.23	1.18	1.65	0.74
Short-term investments	0.57	0.37	1.08	2.16	2.54	2.85	2.67	2.69	1.08	0.36	0.22	0.42	0.71	0.53	0.59	-2.05	-1.55	0.26	1.04	0.57
Accounts receivable, net	5.16	3.52	2.46	3.37	3.12	3.40	2.92	3.07	3.29	3.29	2.30	3.55	4.60	5.43	5.88	5.79	4.89	5.59	6.35	2.86
Inventories	6.97	5.86	6.66	6.21	5.44	3.92	3.46	3.45	3.47	2.94	3.17	4.35	5.74	6.14	5.31	4.76	4.89	5.61	5.40	2.54
Other current assets	0.03	2.64	1.64	1.67	1.47	1.30	1.06	1.86	1.75	1.30	1.52	1.68	2.92	7.42	6.15	0.97	0.23	5.79	7.50	0.18
Total current assets	21.57	19.12	21.51	18.97	24.43	20.86	17.30	20.90	19.17	15.09	15.55	21.13	22.28	20.19	21.99	21.46	14.93	18.44	21.93	6.88
Total non-current assets +	106.53	83.67	82.04	77.77	78.46	76.54	70.50	70.05	76.55	74.18	76.01	86.70	88.74	97.38	97.56	90.94	82.30	71.18	79.16	27.62
Property, plant and equipment, net	84.31	68.57	66.47	64.73	64.93	62.88	57.37	56.36	62.09	58.86	61.06	71.29	72.68	77.18	67.82	56.33	45.95	41.89	45.80	22.40
Goodwill	2.95	0.73	0.80	0.83	0.88	0.95	0.92	0.91	1.04	0.95	0.89	1.23	1.35	2.77	8.19	15.30	14.27	14.30	21.11	0.84
Intangible assets	5.23	2.24	2.41	3.65	2.83	2.76	2.64	2.78	3.12	3.28	3.34	5.88	5.42	6.63	7.96	5.70	5.73	6.29	6.80	0.38
Long-term investments							4.26	4.61	4.72	5.29	5.20	5.20	4.45
Other non-current assets
Total assets	128.10	102.79	103.55	96.74	102.90	97.39	87.80	90.95	95.73	89.26	91.56	107.83	111.03	117.57	119.55	112.40	97.24	89.62	101.09	34.49

Total current liabilities +	14.93	11.74	12.74	11.60	12.63	11.61	11.13	10.87	11.35	9.40	10.16	12.58	15.37	14.23	15.00	11.80	9.53	22.10	19.55	5.78
Accounts payable	10.13	3.20	3.27	3.27	3.41	3.12	2.86	3.18	3.26	2.79	2.57	2.59	3.10	3.32	9.58	6.58	5.76	7.20	3.15	1.50
Short-term debt	1.26	0.53	1.17	1.22	1.14	0.58	1.02	1.08	0.55	0.72	2.25	2.66	3.92	2.18	1.45	1.06	0.85	10.51	8.21	1.70
Current portion of long-term debt	0.73	0.18	0.82	0.92	0.81	0.35	0.72	0.31	0.55	0.70	2.23	2.64	28.47
Deferred revenue
Other current liabilities	3.54	6.81	6.62	6.90	6.28	5.71	5.17	4.77	5.56	5.13	5.20	6.52	7.23	7.92	1.32	1.38	1.59	2.95	7.72	1.56
Total non-current liabilities +	46.15	33.08	34.47	32.87	33.68	33.88	31.44	30.26	33.26	34.13	37.28	40.65	42.15	45.32	45.34	35.33	41.78	45.06	55.25	9.33
Long-term debt	21.20	12.26	12.18	10.15	11.36	13.25	12.09	12.40	14.58	16.89	20.77	22.41	24.54	24.46	20.19	13.28	22.16	29.72	38.61	2.01
Capital lease obligations	1.59	1.41	1.35	1.20	1.36	1.18	1.31	0.04	0.05	0.05
Other non-current liabilities								0.08	0.09	0.09
Total liabilities	61.08	44.82	47.21	44.47	46.31	45.49	42.56	41.13	44.61	43.53	47.44	53.23	57.52	59.55	60.34	47.13	51.31	67.16	74.80	15.11

Total stockholders' equity +	62.20	55.25	54.59	50.18	51.43	47.05	40.53	43.69	44.71	39.29	37.35	46.29	45.89	46.87	52.54	58.33	43.83	20.64	24.77	18.23
Common stock and paid-in capital	15.62	12.71	16.24	15.66	18.10	20.26	17.15	16.66	20.95	17.66	17.61	20.18	22.28	25.04	24.76	10.11	9.34	3.50	5.74	3.83
Retained earnings	46.58	42.54	38.35	34.51	33.34	26.79	23.39	27.03	23.76	21.63	19.74	26.11	23.61	21.83	27.78	48.23	34.49	17.13	19.03	14.40
Common shares outstanding	1,638	1,633	1,632	1,630	1,629	1,629	1,642	1,732	1,800	1,809	1,825	1,859	1,858	1,849	1,936	1,972	1,770	1,901	1,563	1,614

Show Quarterly Balance Sheet

	Dec-25	Jun-25	Dec-24	Jun-24	Dec-23	Jun-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Jun-15	Dec-14	Jun-14	Dec-13	Jun-13	Dec-12	Jun-12	Dec-11	Jun-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Jun-09	Mar-09	Dec-08	Jun-08	Dec-07	Jun-07	Mar-07	Dec-06	Jun-06	Mar-06	Dec-05	Jun-05	Mar-05	Dec-04	Jun-04	Dec-03	Jun-03	Mar-03	Dec-02	Jun-02	Mar-02	Dec-01	Jun-01	Dec-00	Jun-00	Dec-99	Jun-99	Dec-98	Jun-98	Dec-97	Dec-96	Dec-95
Total cash and short-term investments +	9.45	9.33	7.20	9.83	9.78	10.51	8.94	0.00	13.91	0.00	15.35	0.00	16.94	0.00	13.23	0.00	8.95	0.00	10.70	8.06	9.62	9.62	12.10	10.86	8.14	8.14	10.23	10.65	8.10	8.10	7.13	8.29	8.38	8.38	8.24	11.55	11.55	10.10	9.28	7.77	7.62	7.77	5.31	8.03	9.72	9.72	1.81	2.69	2.69	0.22	1.55	1.55	1.68	2.18	0.93	1.26	1.26	1.00	2.69	2.69	0.56	0.48	0.48	0.51	0.62	0.62	0.63	0.63	0.89	0.69	0.69	0.71	1.12	0.51	1.28	0.88	2.18	0.95	2.65	2.25	2.37
Cash and cash equivalents	8.87	9.02	6.83	9.26	8.70	9.18	6.78		11.41		12.81		14.03		10.38		6.27		8.03	8.03	6.86	6.86	9.50	10.77	5.99	5.99	9.17	10.55	7.75	7.75	6.79	8.20	8.25	8.25	8.14	11.16	11.39	9.60	8.99	7.33	7.08	7.29	9.67	7.50	9.95	9.95	3.32	4.23	4.23	1.30	1.18	1.18	1.68	1.65	0.93	0.74	0.74	0.99	2.38	2.38	0.56	0.29	0.29	0.36	0.39	0.38	0.33	0.33	0.56	0.68	0.68	0.70	1.09	0.50	1.03	0.67	1.50	0.95	2.50	1.74	1.75
Short-term investments	0.57	0.32	0.37	0.57	1.08	1.33	2.16		2.50		2.54		2.91		2.85		2.68		2.67	0.03	2.76	2.76	2.60	0.08	2.15	2.15	1.06	0.10	0.35	0.35	0.34	0.09	0.13	0.13	0.10	0.39	0.16	0.50	0.29	0.44	0.53	0.48	-4.36	0.53	-0.23	-0.23	-1.51	-1.55	-1.55	-1.08	0.37	0.37		0.54		0.53	0.53	0.01	0.31	0.31		0.19	0.19	0.16	0.23	0.24	0.31	0.31	0.33	0.01	0.01	0.01	0.02	0.01	0.25	0.21	0.68		0.14	0.51	0.61
Accounts receivable, net	5.16	0.22	3.52	3.88	3.47	3.85	3.37	3.37	3.71	3.71	3.12	3.12	4.38	4.38	3.40	3.44	2.58	2.58	2.92	2.92	3.28	3.28	3.07	3.07	2.84	2.93	-0.37	3.29	2.90	2.98	3.29	3.29	2.05	2.07	1.39	2.80	2.52	4.30	3.12	5.81	-1.21		-0.43	6.63	6.23	6.23	5.81	5.12	5.12	5.62	5.65		8.51	-0.54	2.94	2.89		2.76	0.00		2.06	1.86		2.44	2.42								3.08		0.00		0.00	1.89		0.41	2.14
Inventories	6.97	6.83	5.86	6.52	6.66	6.42	6.21	6.21	5.80	5.80	5.44	5.44	4.45	4.45	3.92	3.92	3.62	3.62	3.46	3.46	3.58	3.58	3.45	3.45	3.54	3.54	3.47	3.47	3.33	3.33	2.94	2.94	3.13	3.13	3.17	3.92	4.35	5.64	5.74	6.22	6.14	5.56	5.31	5.26	4.76	4.76	4.87	4.89	4.89	5.49	5.61	5.61	5.83	5.40	2.72	2.54	2.54	2.30	2.05	2.05	2.12	1.95	1.95	1.82	1.78	1.67	1.50	1.50	1.57	1.48	1.48	1.42	2.14	1.21	2.07	1.38	2.15	1.31	2.35	1.40	1.18
Other current assets		4.57	2.64	0.20	1.64	0.31	1.67	0.03	0.06		1.47	0.06	0.06		1.30	0.13	0.13		1.06	0.06	0.53	0.39	1.86	0.82	3.11	3.03	5.84	0.52	1.22	1.14	1.30	0.06	0.29	0.27	1.52	0.08	1.68	0.06	2.92	1.70	7.42	6.19	6.15	0.98	0.52	0.52	0.84	0.69	0.69	0.31	0.67	11.28	7.66	14.89	0.25	0.71	3.07	0.55	3.05	2.75	0.22	0.29	2.08	2.44	0.06	2.29	2.24	2.24	2.27	2.49	2.49	2.12	0.12	1.70	2.86	1.91	1.83	0.39	2.01	2.35	0.08
Total current assets	21.57	20.96	19.12	20.42	21.51	20.78	18.97	18.97	23.42	23.42	24.43	24.43	25.77	25.77	20.86	20.86	15.15	15.15	17.30	17.30	16.87	16.87	20.90	20.90	17.63	17.63	19.17	19.17	15.55	15.55	15.09	15.09	13.85	13.85	15.55	18.36	21.13	20.10	22.28	21.50	20.19	19.52	21.90	20.90	21.46	21.46	14.84	14.93	14.93	12.72	18.43	18.43	23.68	21.93	6.84	6.88	6.88	6.61	7.48	7.48	4.96	4.51	4.51	4.76	4.89	4.57	4.37	4.37	4.73	4.66	4.66	4.25	6.45	3.42	6.21	4.17	7.37	4.54	8.31	5.90	5.76
Total non-current assets +	106.53	99.85	83.67	81.47	82.04	76.78	77.77		78.49		78.46		77.68		76.54		69.38		70.50		69.89		70.05		71.96		76.55		75.30		74.18		76.54		76.01	82.95	86.70	92.49	88.74	94.47	97.38	101.72	97.65	101.43	90.94	90.94	76.66	82.30	82.30	81.03	71.18	71.18	83.60	79.16	30.53	27.62	27.62	24.10	22.32	22.32	22.22	21.80	21.80	18.33	19.19	17.48	15.83	15.83	16.34	14.96	14.96	15.45	22.57	11.99	19.07	12.07	19.67	11.46	19.17	11.47	9.94
Property, plant and equipment, net				66.58	66.47	63.10	64.73	64.73	64.38	64.38	64.93	64.93	63.84	63.84	62.88	62.88	55.84	55.84	57.37	57.37	56.35	56.35	56.36	56.36	57.74	57.74	62.09	62.09	60.32	60.32	59.57	58.86	60.97		61.76	65.41	71.29	73.33	72.68	75.12	77.18	70.40	67.82	61.07	56.33		44.51		45.95	45.42		41.89	49.19	45.80	24.05		22.40	19.18		17.73	17.12		16.70	14.78	15.27	13.66		12.24	12.78		11.65	12.40	12.33	9.79
Goodwill	2.95	2.56	0.73	0.79	0.80	0.78	0.83		0.85		0.88		0.95		0.95		0.82		0.92	0.92	0.92	0.92	0.91	0.91	0.95	0.95	1.04	1.04	1.00	1.00	0.95	0.95	0.92	0.92	0.89	1.15	1.23	1.37	1.35	2.57	2.77	8.25	8.19	16.37	15.30	15.30	14.18	14.27	14.27	14.29	14.30	14.30	15.60	21.11	0.88	0.84	0.84	1.02	1.02	1.02	1.06		1.14	1.08	1.19	1.10		1.02	1.05		1.02		1.00
Intangible assets	5.23	5.17	2.24	3.77	2.41	3.70	3.65		3.61		2.83		2.81		2.76		2.50		2.64	2.64	2.65	2.65	2.55	2.78	3.00	3.00	2.73	3.12	2.99	2.99	2.57	3.28	3.43		2.63	5.58	3.28	6.28	3.57	6.65	4.58	7.97	7.96	7.63	5.70	5.70	5.71	5.73	5.73	6.19	6.28	6.28	7.84	6.80	0.52	0.38	0.38	0.25	0.22	0.22	1.26	1.26	1.26	1.16	1.19	1.17	1.07	1.07	1.11	1.08	1.08	0.71	1.74	0.20	0.36	0.24	0.48
Long-term investments																			4.26	4.26	5.12	5.12	4.61	4.61	5.10	5.10	4.72	4.72	5.49	5.49	5.29	5.29	6.22	6.22	5.20		5.20		4.45
Other non-current assets
Total assets	128.10	120.81	102.79	101.89	103.55	97.56	96.74		101.91		102.90		103.44		97.39		84.53		87.80	87.80	86.75	86.75	90.95	90.95	89.59	89.59	95.73	95.73	90.85	90.85	89.26	89.26	90.39	90.39	91.56	101.30	107.83	112.59	111.03	115.97	117.57	121.24	119.55	122.34	112.40	112.40	91.50	97.24	97.24	93.75	89.62	89.62	107.28	101.09	37.37	34.49	34.49	30.71	29.80	29.80	27.18	26.31	26.31	23.10	24.08	22.05	20.20	20.20	21.07	19.62	19.62	19.70	29.02	15.41	25.28	16.24	27.03	16.00	27.48	17.37	15.68

Total current liabilities +	14.93	13.74	11.74	12.03	12.74	10.45	11.60	11.60	13.11	13.11	12.63	12.63	12.08	12.08	11.61	11.61	9.40	9.40	11.13	11.13	11.07	11.07	10.87	10.87	10.65	10.65	11.35	11.35	9.97	9.97	9.40	9.40	8.10	8.10	10.16	12.06	12.58	12.26	15.37	16.51	14.23	12.79	14.97	12.80	11.80	11.80	9.72	9.53	9.53	31.64	22.10	22.10	19.39	19.55	5.89	5.78	5.78	5.64	4.79	4.79	3.29	2.94	2.94	3.45	4.33	4.65	5.34	5.34	5.14	5.91	5.91	6.30	9.64	3.60	5.68	4.25	7.94	4.39	8.08	4.30	3.63
Accounts payable	10.13	9.23	3.21	7.69	3.27	7.63	3.27	3.37	7.99	7.99	3.41	3.45	7.52	7.52	3.12	3.18	6.19	6.19	2.86	2.96	6.38	6.38	3.18	3.25	6.41	6.41	3.26	3.27	5.96	5.96	2.79	2.79	5.56	5.56	2.57	6.03	2.59	7.08	3.10	8.96	3.32	8.43	9.58	5.84	6.58	6.58	6.06	5.76	5.76	6.33	7.20	2.88	6.86	3.15	2.63	1.50	1.29	2.17	2.19	1.05	1.70	1.75	0.88	2.07	0.74	1.94	1.97	1.97	1.82	1.97	2.08	1.74	0.88	1.49	0.77	1.44	0.54	1.48	0.50	2.09	0.65
Short-term debt	1.26	0.88	0.53	1.10	1.17	0.47	1.22		1.41		1.14		0.70		0.58		0.59		1.02	0.72	2.26	0.84	0.31	0.31	0.71	0.43	0.55	0.55	0.74	15.36	0.72	18.15	1.07	21.34	2.25	4.42	2.66	2.49	3.92	4.90	2.18	1.77	1.45	0.75	1.06	1.06	0.92	0.85	0.85	16.54	10.03	10.03	6.95	8.21	1.83	1.50	1.50	2.31	1.20	1.20	0.89	0.86	0.85	1.37	2.19	2.71	3.37	3.37	3.32	3.84	3.84	4.56	6.36	2.11	2.85	2.80	4.81	2.92	2.99	2.21	1.59
Current portion of long-term debt	0.73	0.45	0.18	0.77	0.82	0.18	0.92				0.81				0.35				0.72	0.72	0.84	0.84	0.31	0.31	0.43	0.43	0.55	0.55	15.36	15.36	0.68	18.15	21.34	21.34	2.23		2.64		28.47
Deferred revenue
Other current liabilities	3.54	3.63	6.79	3.02	6.90	2.14	6.90	3.54	2.67	3.35	6.67	4.80	2.54	3.62	6.05	4.53	1.54	2.27	5.37	4.26	1.01	3.58	5.04	4.61	1.86	3.82	0.00	4.59	2.00	3.33	4.62	3.28	1.28	1.68	4.86	1.30	6.00	1.97	6.55	1.85	7.38	1.62	1.29	3.75	1.38	1.38	7.46	1.59	0.41	7.89	1.31	19.23	5.59	7.72	1.42	1.75	4.49	1.17	0.41	3.73	0.70	0.19	2.06	1.37	1.15	2.71	3.37	3.37	3.32	3.84	3.84	4.56	1.76	2.11	1.67	2.80	1.92	2.92	3.94	-0.35	1.07
Total non-current liabilities +	46.15	45.10	33.08	32.69	34.47	33.75	32.87		31.70		33.68		33.20		33.88		31.47		31.44		31.39		30.26		30.32		33.26		32.06		34.13		38.23		37.28	38.61	40.65	42.55	42.15	43.39	45.32	42.89	45.37	40.24	35.33	35.33	33.91	41.78	41.78	43.09	45.06	45.06	54.29	55.25	9.54	9.33	9.33	8.72	9.28	9.28	10.61	10.77	10.77	8.03	8.71	7.72	6.62	6.62	7.08	5.70	5.70	5.00	7.13	4.16	6.95	4.48	7.32	3.47	6.11	4.75	4.39
Long-term debt	21.20	21.58	12.26	12.12	12.18	12.67	10.15		11.45		11.36		12.95		13.25		13.19		12.09	12.09	12.12	12.12	12.44	12.40	12.49	12.49	15.15	14.58	14.68	14.68	16.91	17.41	20.49	20.49	20.81	20.94	22.41	23.61	24.54	25.03	24.46	19.41	20.19	17.43	13.28		14.57		22.16	23.77		29.72	36.93	38.61	1.96		2.01	1.69		2.78	3.51		3.34	3.47	3.85	3.49		2.71	3.27		2.57	1.87	1.54	1.43
Capital lease obligations	1.59	1.61	1.41	1.42	1.35	1.23	1.20				1.36				1.18				1.31
Other non-current liabilities
Total liabilities	61.08	58.84	44.82	44.72	47.21	44.20	44.47		44.81		46.31		45.27		45.49		40.87		42.56	42.56	42.45	42.45	41.13	41.13	40.98	40.98	44.61	44.61	42.03	42.03	43.53	43.53	46.33	46.33	47.44	50.67	53.23	54.81	57.52	59.89	59.55	55.68	60.34	53.04	47.13	47.13	43.63	51.31	51.31	74.73	67.16	67.16	73.68	74.80	15.43	15.11	15.11	14.37	14.06	14.06	13.90	13.72	13.72	11.48	13.04	12.36	11.96	11.96	12.23	11.61	11.61	11.30	16.77	7.76	12.63	8.73	15.26	7.86	14.20	9.05	8.02

Total stockholders' equity +	62.20	58.20	55.25	55.25	54.59	51.63	50.18		50.56		51.43		52.98		47.05		39.22		40.53	40.53	39.57	39.57	43.69	43.69	42.33	42.33	44.71	44.71	42.29	42.29	39.29	39.29	37.49		37.35	42.65	46.29	48.98	45.89	45.32	46.87	55.68	52.54	62.86	58.33	58.33	45.59	43.83	43.83	17.05	20.64	20.64	31.72	24.77	20.63	18.23	18.23	15.47	14.95	14.95	12.54	11.88	11.88	10.69	10.04	8.79	7.46	7.46	7.92	7.18	7.18	7.50	10.96	7.31	11.49	6.84	10.62	7.42	12.05	7.54	6.95
Common stock and paid-in capital	15.62	14.83	12.71	15.10	16.24	15.20	15.66	-34.51	16.48	-34.08	18.10	-33.34	19.74	-33.24	20.26	-26.79	16.26	-22.96	17.15	17.15	16.89	16.89	16.66	16.66	18.58	18.58	20.95	20.95	19.93	19.93	17.66	17.66	18.55	-18.94	17.61	18.75	20.18	23.25	22.28	22.59	25.04	23.76	24.76	27.84	10.11	10.11	9.15	9.34	9.34	5.14	3.50	3.50	7.00	5.74	4.93	3.83	3.83	2.68	3.06	3.06	3.33	3.48	3.48	3.05	3.20	3.06	2.88	2.88	2.88	2.78	2.78	2.76	4.23	2.75	4.71	2.85	4.75	2.92	4.82	3.25	2.95
Retained earnings	46.58	43.38	42.54	40.15	38.35	36.43	34.51	34.51	34.08	34.08	33.34	33.34	33.24	33.24	26.79	26.79	22.96	22.96	23.39	23.39	22.67	22.67	27.03	27.03	23.76	23.76	23.76	23.76	22.37	22.37	21.63	21.63	18.94	18.94	19.74	23.90	26.11	25.73	23.61	22.73	21.83	31.92	27.78	35.02	48.23	48.23	36.44	34.49	34.49	11.91	17.13	17.13	24.73	19.03	15.71	14.40	14.40	12.78	11.89	11.89	9.21	8.40	8.40	7.63	6.83	5.73	4.58	4.58	5.03	4.40	4.40	4.73	6.73	4.56	6.78	3.99	5.87	4.50	7.22	4.29	4.00
Common shares outstanding	1,638	1,638	1,634	1,632	1,633	1,630	1,632		1,629		1,629		1,628		1,629		1,629		1,637	1,637	1,647	1,647	1,711	1,711	1,753	1,753	1,790	378	1,809	1,809	1,812	1,395	1,805	1,806	1,811	1,853	1,860	1,857	1,858	1,857		1,619	1,892	1,954	4,346	2,742	1,619			1,619	515		1,619		1,589		1,324	1,635			1,619	1,663	1,544	1,619	1,376	1,619		1,085	1,619		389	1,619		1,660		1,670		1,619

Balance Sheet - RIO TINTO PLC (RIO)

Balance Sheet - RIO TINTO PLC (RIO)