BHP Group Limited (BHP) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

BHP Group Limited

NYSE: BHP · Real-Time Price · USD
55.46
-0.04 (-0.07%)
At close: Oct 03, 2025, 3:59 PM
55.56
0.18%
After-hours: Oct 03, 2025, 07:57 PM EDT

BHP Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
11.89B 12.39B 12.43B 17.24B 15.25B
Short-Term Investments
273M 258M 29M 303M 3M
Long-Term Investments
5.37B 2.67B 2.88B 2.38B 3.69B
Other Long-Term Assets
2.35B 1.94B 428M 401M 1.87B
Receivables
4.66B 5.48B 4.59B 5.43B 6.06B
Inventory
5.54B 5.83B 5.22B 4.93B 4.43B
Other Current Assets
464M 380M 1.05B 764M 939M
Total Current Assets
22.83B 24.34B 23.35B 28.66B 26.69B
Property-Plant & Equipment
76.25B 71.63B 71.58B 61.1B 72.13B
Goodwill & Intangibles
1.92B 1.72B 3B 2.57B 2.63B
Total Long-Term Assets
85.96B 78.02B 77.94B 66.5B 82.23B
Total Assets
108.79B 102.36B 101.3B 95.17B 108.93B
Account Payables
6.64B 6.72B 6.3B 5.36B 5.08B
Deferred Revenue
47M n/a 47M 34M 105M
Short-Term Debt
2.02B 858M 6.8B 1.71B 1.74B
Other Current Liabilities
6.04B 5.15B 5.43B 9.33B 8.7B
Total Current Liabilities
15.64B 14.3B 19.04B 16.92B 16.4B
Long-Term Debt
20.17B 16.2B 14.28B 11.75B 15.93B
Other Long-Term Liabilities
14.9B 16.93B 16.94B 15.68B 17.98B
Total Long-Term Liabilities
40.93B 38.95B 33.72B 29.48B 36.92B
Total Liabilities
56.57B 53.24B 52.77B 46.4B 53.32B
Total Debt
24.5B 20.18B 22.34B 16.43B 20.98B
Book Value
52.22B 49.12B 48.53B 48.77B 55.6B
Book Value Per Share
41.17 19.34 19.13 19.23 21.94
Common Stock
5.01B 4.9B 4.74B 4.64B 2.17B
Retained Earnings
44.11B 39.96B 41.23B 41.78B 48.06B
Comprehensive Income
-1.44B -15M -1.43B -1.43B 549M
Shareholders Equity
47.66B 44.81B 44.5B 44.96B 51.26B
Total Investments
5.64B 2.93B 2.91B 2.68B 3.69B