BHP Group Limited
(BHP)
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At close: undefined
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |