BHP Group Limited (BHP)
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51.67
0.03%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87
Cash & Equivalents 12.39B 12.43B 17.24B 15.25B 13.43B 15.61B 15.87B 14.15B 10.32B 6.75B 8.80B 5.68B 4.78B 10.08B 12.46B 10.83B 4.24B 1.94B 776.00M 1.42B 1.82B 1.55B 1.50B 603.00M 408.00M 374.00M 594.00M 277.00M 586.90M 633.80M 318.00M 257.00M 194.00M 305.40M 139.00M 150.50M 1.09B 267.80M
Short-Term Investments 258.00M 29.00M 303.00M 3.00M 36.00M 15.00M 18.00M 31.00M 36.00M 83.00M 87.00M 37.00M 282.00M 264.00M 292.00M 763.00M 2.05B 952.00M 808.00M 266.00M 167.00M 213.00M 117.00M - - - - - - - - - - - - - - -
Long-Term Investments 3.06B 2.88B 2.38B 3.69B 5.37B 4.18B 3.65B 4.53B 6.12B 4.87B 5.79B 5.21B 1.56B 1.60B 1.51B 1.54B 1.45B 5.94B 5.25B 2.64B 2.47B 2.67B 1.55B - - - - - - - - - - - - - - -
Other Long-Term Assets 1.78B 428.00M 401.00M 1.87B 2.19B 2.20B 2.83B 2.60B 2.58B 2.12B -6.40B -5.87B -4.53B 2.64B 1.89B 1.14B 1.44B 1.01B 994.00M 934.00M 735.00M 809.00M 987.00M 1.26B 2.12B 1.85B 2.12B 1.80B 3.22B 2.87B 2.98B 3.25B 2.38B 2.90B 2.35B 2.35B 2.18B 2.11B
Receivables 5.48B 5.10B 5.69B 6.34B 3.73B 3.59B 3.20B 3.03B 3.72B 4.98B 7.06B 6.58B 7.84B 8.47B 6.73B 5.58B 9.92B 6.24B 3.83B 3.17B 2.78B 2.09B 1.90B 3.58B 1.57B 1.74B 1.87B 2.31B 2.27B 1.77B 2.02B 1.54B 1.49B 1.61B 1.59B 1.36B 1.40B 1.05B
Inventory 5.83B 5.22B 4.93B 4.43B 4.10B 3.84B 3.76B 3.67B 3.41B 4.29B 6.01B 5.82B 6.23B 6.15B 5.33B 4.82B 4.97B 3.30B 2.73B 2.46B 1.72B 1.33B 1.46B 827.00M 1.28B 1.48B 1.77B 2.07B 2.19B 1.68B 1.51B 1.36B 1.50B 1.44B 1.44B 1.15B 1.03B 1.11B
Other Current Assets 268.00M 572.00M 501.00M 680.00M 178.00M 319.00M 12.28B 168.00M 226.00M 345.00M 421.00M 841.00M 1.31B 572.00M 320.00M 492.00M 379.00M -2.40B 629.00M 954.00M 176.00M 404.00M 2.15B - 376.00M 130.00M 162.00M 1.52B 271.50M 305.20M 287.20M 231.00M 370.00M 275.50M 704.40M 370.70M 72.50M -
Total Current Assets 24.34B 23.35B 28.66B 26.69B 21.47B 23.37B 35.13B 21.06B 17.71B 16.37B 22.30B 18.95B 20.45B 25.28B 25.13B 22.49B 21.56B 11.09B 8.78B 7.84B 6.86B 5.58B 6.82B 2.96B 3.63B 3.72B 4.40B 6.19B 5.32B 4.38B 4.13B 3.39B 3.55B 3.62B 3.87B 3.03B 3.59B 2.43B
Property-Plant & Equipment 71.39B 71.58B 61.10B 72.13B 70.24B 66.42B 65.56B 79.07B 82.27B 94.07B 108.79B 100.56B 95.25B 68.47B 55.58B 49.03B 47.33B 36.70B 30.98B 32.43B 23.30B 22.23B 20.18B 10.21B 11.70B 14.77B 16.33B 19.52B 19.15B 14.26B 13.09B 11.12B 11.67B 10.54B 10.22B 9.48B 9.48B 7.82B
Goodwill & Intangibles 1.72B 3.00B 2.57B 2.63B 2.77B 922.00M 778.00M 3.97B 4.12B 4.29B 5.44B 5.23B 5.11B 904.00M 687.00M 661.00M 625.00M 615.00M 683.00M 2.66B 2.70B 3.24B 9.00M 1.00M 78.00M 114.00M 244.00M 298.00M 314.60M 225.40M 237.40M 242.80M 251.00M 210.00M 159.60M 168.30M 134.50M 120.40M
Total Long-Term Assets 78.02B 77.94B 66.50B 82.23B 84.26B 77.49B 76.86B 95.95B 101.24B 108.21B 120.02B 111.27B 101.92B 77.61B 63.72B 56.28B 54.33B 47.08B 39.74B 39.80B 29.81B 29.42B 22.73B 11.93B 13.89B 16.73B 18.70B 21.62B 22.69B 17.36B 16.31B 14.62B 14.30B 13.65B 12.73B 12.00B 11.79B 10.04B
Total Assets 102.36B 101.30B 95.17B 108.93B 105.73B 100.86B 111.99B 117.01B 118.95B 124.58B 151.41B 138.11B 129.27B 102.89B 88.85B 78.77B 75.89B 58.17B 48.52B 47.65B 36.67B 35.00B 29.55B 14.89B 17.52B 20.45B 23.09B 27.81B 28.00B 21.74B 20.44B 18.01B 17.85B 17.28B 16.60B 15.04B 15.39B 12.48B
Account Payables 6.72B 6.30B 5.36B 5.08B 5.77B 6.72B 5.98B 5.55B 5.39B 7.39B 6.97B 7.60B 8.73B 6.67B 6.47B 5.62B 6.77B 3.42B 4.05B 3.86B 2.64B 2.27B 2.24B 971.00M 1.53B 1.72B 1.94B 2.25B 2.34B 2.61B 1.72B 1.52B 1.81B - - - - -
Deferred Revenue 90.00M 47.00M 34.00M 105.00M 97.00M 113.00M 118.00M 102.00M 77.00M 129.00M 218.00M 208.00M 251.00M 259.00M 289.00M 251.00M 418.00M 300.00M 279.00M - - - - - - - - - - - - - - - - - - -
Short-Term Debt 1.54B 1.86B 2.23B 2.63B 4.28B 1.15B 2.43B 1.05B 4.65B 2.54B 4.26B 5.01B 2.87B 2.88B 2.19B 1.09B 3.46B 1.35B 1.37B 1.50B 1.13B 898.00M - 496.00M 1.51B 800.00M 733.00M 1.92B 1.44B 1.23B 1.12B 1.16B 1.87B 1.28B 956.40M 491.90M 2.32B 687.40M
Other Current Liabilities 5.06B 10.23B 6.27B 5.79B 3.77B 2.81B 3.69B 2.54B 1.77B 2.59B 5.69B 6.14B 7.37B 6.24B 2.41B 2.96B 3.68B 3.07B 1.80B 2.30B 1.60B 1.14B 3.99B 1.40B 1.03B 1.42B 1.07B 1.20B 1.28B 100.00K 1.06B 1.04B 931.00M 2.56B 2.25B 1.85B 1.92B 1.42B
Total Current Liabilities 14.30B 19.04B 16.92B 16.40B 14.82B 12.34B 13.99B 11.37B 12.34B 12.85B 18.06B 20.14B 22.03B 19.73B 13.04B 11.85B 16.36B 10.25B 8.86B 8.52B 5.66B 4.65B 6.23B 2.86B 4.07B 3.94B 3.74B 5.37B 5.06B 3.85B 3.90B 3.72B 4.61B 3.83B 3.21B 2.34B 4.24B 2.11B
Long-Term Debt 18.63B 15.17B 13.81B 18.36B 22.04B 23.17B 24.07B 29.23B 31.77B 27.97B 30.33B 28.10B 24.80B 12.39B 13.57B 15.32B 9.23B 9.04B 7.65B 9.62B 5.45B 6.41B - 3.19B 3.50B 6.52B 8.01B 6.22B 6.83B 4.40B 4.28B 4.33B 3.77B 4.28B 4.34B 5.30B 3.36B 3.03B
Other Long-Term Liabilities 16.93B 14.20B 12.56B 15.06B 12.71B 10.02B 9.46B 9.56B 10.17B 8.37B 10.31B 15.65B -5.51B 9.90B 7.70B 7.36B 7.65B 6.34B 5.31B 7.50B 6.41B 6.78B 10.64B 2.16B 3.37B 2.47B 2.06B 2.04B 1.69B 2.86B 1.36B 1.17B 3.12B 2.52B 3.20B 2.01B 3.08B 1.80B
Total Long-Term Liabilities 38.95B 33.72B 29.48B 36.92B 38.73B 36.70B 37.33B 42.91B 46.54B 41.18B 29.31B 28.54B 24.90B 25.40B 26.48B 26.21B 20.49B 18.00B 15.20B 17.13B 11.86B 13.19B 10.64B 6.29B 6.88B 10.40B 11.58B 10.07B 10.37B 7.27B 7.01B 6.57B 6.88B 8.17B 7.54B 7.31B 6.43B 4.83B
Total Liabilities 53.24B 52.77B 46.40B 53.32B 53.56B 49.04B 51.32B 54.28B 58.88B 54.03B 66.03B 63.89B 62.19B 45.14B 39.52B 38.06B 36.85B 28.25B 24.06B 25.64B 17.52B 17.84B 16.87B 9.15B 10.95B 14.34B 15.32B 15.44B 15.43B 11.11B 10.91B 10.29B 11.49B 12.00B 10.75B 9.65B 10.67B 6.94B
Total Debt 20.18B 22.34B 16.43B 20.98B 27.05B 24.83B 26.80B 30.47B 36.42B 31.17B 34.59B 35.16B 28.33B 15.91B 16.23B 16.42B 12.70B 10.64B 9.02B 11.12B 6.59B 7.31B - 3.69B 5.01B 7.32B 8.75B 8.14B 8.27B 5.63B 5.41B 5.49B 5.64B 5.55B 5.30B 5.79B 5.68B 3.72B
Common Stock 4.90B 4.74B 4.64B 2.17B 2.17B 2.17B 2.24B 2.24B 2.24B 2.24B 2.25B 2.25B 2.25B 2.25B 2.34B 2.34B 2.34B 2.40B 2.72B 8.54B 8.77B 8.73B 4.30B 3.07B 4.24B - - - - - - - - - - - - -
Retained Earnings 39.96B 41.23B 41.78B 48.06B 43.40B 42.82B 51.06B 52.62B 49.54B 60.04B 74.55B 66.98B 62.24B 53.13B 44.80B 36.83B 35.76B 27.73B 21.09B 13.08B 9.65B 7.98B 7.46B 2.00B 1.70B 1.19B 3.02B 5.40B 5.94B 5.16B 4.90B 4.06B 6.10B 3.98B 3.35B 2.84B 5.14B 4.10B
Comprehensive Income -1.45B -1.43B -1.43B 549.00M 1.79B 1.77B 1.77B 1.88B 2.02B 2.56B 897.00M 927.00M 1.91B 2.00B -29.57B -28.76B 750.00M -20.61B - - - - - 541.00M 250.00M - - - - - - - - - - - - -
Shareholders Equity 44.81B 44.50B 44.96B 51.26B 47.87B 47.24B 55.59B 57.26B 54.29B 64.77B 76.80B 69.24B 64.49B 56.76B 48.52B 39.95B 38.34B 29.67B 24.22B 21.66B 18.80B 16.83B 12.36B 5.61B 6.18B 5.64B 7.25B 9.57B 9.69B 8.52B 7.51B 6.09B 6.36B 5.28B 5.85B 5.04B 4.72B 5.54B
Total Investments 3.32B 2.91B 2.68B 3.69B 5.41B 4.20B 3.67B 4.56B 6.16B 4.73B 5.79B 5.25B 1.56B 1.87B 1.80B 2.31B 3.50B 6.89B 6.06B 2.90B 2.63B 2.88B 1.67B - - - - - - - - - - - - - - -