BHP Group Limited (BBL)

AI Score

Unlock

64.18

-1.60 (-2.43%)

At close: Jan 01, 1970, 12:00 AM

BHP Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	12.37B	15.25B	9.29B	13.33B	14.32B	15.61B	15.57B	15.77B	12.32B	13.97B	13.99B	10.32B
Short-Term Investments	156M	230M	11M	36M	54M	87M	237M	200M	51M	72M	103M	36M
Long-Term Investments	1.9B	3.12B	2.09B	2.58B	2.64B	2.57B	2.58B	2.47B	3.96B	3.73B	3.49B	5.25B
Other Long-Term Assets	3.62B	3.39B	5.24B	4.05B	3.35B	2.44B	2.9B	2.39B	1.41B	1.97B	2.19B	1.74B
Receivables	5.14B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.54B	2.84B	3.59B	3.15B
Inventory	4.51B	4.43B	4.51B	4.1B	3.94B	3.84B	3.97B	3.76B	4.02B	3.67B	3.5B	3.41B
Other Current Assets	17.5B	6.79B	5.2B	4B	3.93B	3.83B	6.62B	15.39B	208M	502M	318M	793M
Total Current Assets	39.67B	26.69B	19.01B	21.47B	22.25B	23.37B	26.41B	35.13B	20.14B	21.06B	21.5B	17.71B
Property-Plant & Equipment	60.43B	73.81B	73.71B	72.36B	70.2B	68.04B	66.67B	67.18B	78.85B	80.5B	82.17B	83.97B
Goodwill & Intangibles	n/a	n/a	n/a	624M	n/a	675M	n/a	778M	3.87B	3.97B	4.03B	4.12B
Total Long-Term Assets	66.05B	82.23B	84.22B	83.31B	80.04B	77.49B	76.01B	76.86B	92.44B	95.95B	98.03B	101.24B
Total Assets	105.72B	108.93B	103.23B	104.78B	102.29B	100.86B	102.41B	111.99B	112.58B	117.01B	119.53B	118.95B
Account Payables	4.57B	7.03B	5.66B	5.77B	5.8B	6.72B	5.62B	5.98B	6B	5.55B	5.13B	5.39B
Deferred Revenue	27M	2.8B	1.18B	913M	1.1B	1.55B	1.1B	1.77B	63M	102M	153M	77M
Short-Term Debt	3.05B	2.63B	3.56B	5.01B	4.27B	1.66B	1.53B	2.74B	2.03B	1.24B	3.37B	4.65B
Other Current Liabilities	12.97B	3.95B	2.95B	3.13B	2.59B	2.42B	2.12B	3.5B	3.44B	4.47B	3.34B	2.22B
Total Current Liabilities	20.62B	16.4B	13.36B	14.82B	13.76B	12.34B	10.37B	13.99B	11.53B	11.37B	12B	12.34B
Long-Term Debt	15.9B	18.36B	n/a	19.45B	n/a	22.52B	n/a	23.34B	25.7B	28.42B	30.67B	31.46B
Other Long-Term Liabilities	10.44B	15.06B	32.65B	15.3B	32.84B	10.67B	33.03B	10.18B	9.31B	10.37B	9.89B	10.48B
Total Long-Term Liabilities	30.18B	36.92B	36.45B	37.71B	36.11B	36.7B	36.73B	37.33B	38.89B	42.91B	45.11B	46.54B
Total Liabilities	50.8B	53.32B	49.81B	52.54B	49.87B	49.04B	47.1B	51.32B	50.42B	54.28B	57.11B	58.88B
Total Debt	18.95B	20.98B	22.72B	24.46B	26.81B	24.18B	25.46B	26.08B	27.73B	29.66B	34.04B	36.12B
Common Stock	2.34B	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	2.24B	2.24B	2.24B	2.24B	2.24B
Retained Earnings	46.03B	46.78B	44.45B	43.47B	43.71B	42.82B	46.26B	51.06B	52.35B	52.62B	52.02B	49.54B
Comprehensive Income	2.43B	n/a	2.33B	-69.21B	n/a	-64.11B	n/a	-59.55B	n/a	-77.17B	n/a	-70.24B
Shareholders Equity	50.79B	51.26B	48.92B	47.94B	48.12B	47.24B	50.65B	55.59B	56.98B	57.26B	56.65B	54.29B
Total Investments	2.06B	3.35B	2.1B	2.62B	2.69B	2.66B	2.82B	2.67B	4.01B	3.8B	3.59B	5.29B