BHP Group Limited (BHP)

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45.22

1.73 (3.98%)

At close: Apr 11, 2025, 3:59 PM

44.84

-0.83%

After-hours: Apr 11, 2025, 05:34 PM EDT

BHP Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	12.39B	12.43B	17.24B	15.25B	13.43B	15.61B	15.87B	14.15B	10.32B
Short-Term Investments	258M	29M	303M	3M	36M	15M	200M	72M	121M
Long-Term Investments	2.67B	2.88B	2.38B	3.69B	5.37B	4.18B	3.47B	3.73B	5.25B
Other Long-Term Assets	1.94B	428M	401M	1.87B	2.19B	2.2B	1.39B	1.97B	1.74B
Receivables	5.48B	4.59B	5.43B	6.06B	3.36B	3.46B	3.1B	3.03B	3.72B
Inventory	5.83B	5.22B	4.93B	4.43B	4.1B	3.84B	3.76B	3.67B	3.41B
Other Current Assets	380M	1.05B	764M	939M	541M	428M	12.37B	363M	750M
Total Current Assets	24.34B	23.35B	28.66B	26.69B	21.47B	23.37B	35.13B	21.06B	17.71B
Property-Plant & Equipment	71.63B	71.58B	61.1B	72.13B	70.24B	66.42B	67.18B	80.5B	83.97B
Goodwill & Intangibles	1.72B	3B	2.57B	2.63B	2.77B	922M	778M	3.97B	4.12B
Total Long-Term Assets	78.02B	77.94B	66.5B	82.23B	84.26B	77.49B	76.86B	95.95B	101.24B
Total Assets	102.36B	101.3B	95.17B	108.93B	105.73B	100.86B	111.99B	117.01B	118.95B
Account Payables	6.72B	6.3B	5.36B	5.08B	5.77B	6.72B	5.98B	5.55B	5.39B
Deferred Revenue	n/a	47M	34M	105M	97M	113M	118M	102M	77M
Short-Term Debt	858M	6.8B	1.71B	1.74B	4.32B	1.66B	2.78B	1.41B	4.61B
Other Current Liabilities	6.03B	5.43B	9.33B	8.7B	3.88B	3.9B	5.16B	4.32B	2.3B
Total Current Liabilities	14.3B	19.04B	16.92B	16.4B	14.82B	12.34B	13.99B	11.37B	12.34B
Long-Term Debt	16.2B	14.28B	11.75B	15.93B	20.86B	23.41B	24.44B	29.51B	33.23B
Other Long-Term Liabilities	16.93B	16.94B	15.68B	17.98B	15.28B	12.64B	12.17B	12.59B	13.01B
Total Long-Term Liabilities	38.95B	33.72B	29.48B	36.92B	38.73B	36.7B	37.33B	42.91B	46.54B
Total Liabilities	53.24B	52.77B	46.4B	53.32B	53.56B	49.04B	51.32B	54.28B	58.88B
Total Debt	20.18B	22.34B	16.43B	20.98B	27.05B	24.83B	26.8B	30.47B	36.42B
Common Stock	4.9B	4.74B	4.64B	2.17B	2.17B	2.17B	2.24B	2.24B	2.24B
Retained Earnings	39.96B	41.23B	41.78B	48.06B	43.4B	42.82B	51.06B	52.62B	49.54B
Comprehensive Income	-15M	-1.43B	-1.43B	549M	1.79B	1.77B	2.29B	2.4B	2.54B
Shareholders Equity	44.81B	44.5B	44.96B	51.26B	47.87B	47.24B	55.59B	57.26B	54.29B
Total Investments	2.93B	2.91B	2.68B	3.69B	5.41B	4.2B	3.29B	3.43B	5.09B