Balance Sheet Data

Rio Tinto Group (RIO)

$65.73

-0.41 (-0.62%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 9,36512,1018,68011,34114,07217,411.2919,737.0822,373.5425,362.1928,750.05
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 3,4723,4473,4633,9175,4366,124.406,942.497,869.868,921.1110,112.79
Inventories (%)
Accounts Payable 3,2553,1802,8553,1243,4105,033.535,705.906,468.097,332.108,311.52
Accounts Payable (%)
Capital Expenditure -4,482-5,430-5,488-6,189-7,384-9,042.17-10,250.02-11,619.21-13,171.30-14,930.71
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.