BHP Group Limited (BHP)

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46.49

0.86 (1.88%)

At close: Apr 17, 2025, 3:59 PM

46.67

0.39%

After-hours: Apr 17, 2025, 07:56 PM EDT

BHP Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	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, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	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	Dec 31, 2015
Cash & Equivalents	9.56B	12.39B	10.32B	12.43B	9.61B	17.24B	12.37B	15.25B	9.29B	13.43B	14.32B	15.61B	15.57B	15.87B	12.32B	14.15B	13.99B	10.32B	10.63B
Short-Term Investments	298M	258M	35M	29M	329M	303M	156M	3M	11M	36M	10M	15M	237M	18M	51M	31M	103M	36M	75M
Long-Term Investments	3.07B	2.67B	2.84B	2.88B	2.58B	2.38B	2.88B	3.69B	4.63B	5.37B	4.16B	2.95B	3.47B	2.88B	3.96B	2.79B	3.49B	2.82B	3.76B
Other Long-Term Assets	1.86B	2B	1.67B	428M	1.51B	401M	1.32B	1.87B	1.19B	3.14B	1.16B	2.06B	1.3B	1.98B	1.41B	2.9B	2.19B	4.18B	1.79B
Receivables	5.04B	5.48B	5.35B	4.59B	4.52B	5.43B	4.9B	6.06B	4.57B	3.36B	3.6B	3.46B	6.39B	3.1B	3.64B	3.03B	3.78B	3.72B	3.58B
Inventory	5.53B	5.83B	5.31B	5.22B	4.91B	4.93B	4.51B	4.43B	4.51B	4.1B	3.94B	3.84B	3.97B	3.76B	4.02B	3.67B	3.5B	3.41B	3.91B
Other Current Assets	428M	380M	2.49B	1.05B	739M	764M	17.71B	939M	469M	541M	370M	428M	447M	12.37B	259M	363M	355M	750M	940M
Total Current Assets	20.86B	24.34B	23.8B	23.35B	20.1B	28.66B	39.67B	26.69B	19.01B	21.47B	22.25B	23.37B	26.41B	35.13B	20.14B	21.06B	21.5B	17.71B	18.38B
Property-Plant & Equipment	73.11B	71.63B	69.99B	71.58B	62.18B	61.1B	60.43B	72.13B	73.71B	70.24B	70.2B	68.04B	66.67B	67.18B	78.85B	80.5B	82.17B	83.97B	85.44B
Goodwill & Intangibles	1.76B	1.72B	1.61B	3B	1.4B	2.57B	1.33B	2.63B	1.51B	871M	670M	675M	718M	778M	3.87B	3.97B	4.03B	4.12B	4.21B
Total Long-Term Assets	79.87B	78.02B	76.19B	77.94B	67.72B	66.5B	66.05B	82.23B	84.22B	83.31B	80.04B	77.49B	76.01B	76.86B	92.44B	95.95B	98.03B	101.24B	100.29B
Total Assets	100.72B	102.36B	99.99B	101.3B	87.82B	95.17B	105.72B	108.93B	103.23B	104.78B	102.29B	100.86B	102.41B	111.99B	112.58B	117.01B	119.53B	118.95B	118.67B
Account Payables	6.03B	6.72B	6.09B	6.3B	4.88B	5.36B	4.57B	5.08B	5.66B	5.77B	5.8B	6.72B	5.62B	5.98B	6B	5.55B	5.13B	5.39B	5.68B
Deferred Revenue	50M	n/a	85M	47M	43M	34M	27M	105M	86M	97M	118M	113M	128M	118M	63M	102M	153M	77M	107M
Short-Term Debt	491M	858M	3.15B	6.8B	2.22B	1.71B	3.17B	1.74B	3.56B	4.32B	4.48B	1.66B	1.53B	2.78B	2.03B	1.41B	3.67B	4.61B	4.07B
Other Current Liabilities	4.68B	6.03B	5.93B	5.43B	4.79B	9.33B	12.88B	8.7B	4.14B	3.88B	3.48B	3.9B	3.23B	5.16B	3.5B	4.32B	3.21B	2.3B	1.89B
Total Current Liabilities	12.3B	14.3B	15.18B	19.04B	11.89B	16.92B	20.62B	16.4B	13.36B	14.82B	13.76B	12.34B	10.37B	13.99B	11.53B	11.37B	12B	12.34B	11.64B
Long-Term Debt	17.21B	16.2B	17.21B	14.28B	12.02B	11.75B	13.64B	15.93B	16.24B	20.86B	20.69B	23.41B	24.44B	24.44B	25.7B	29.51B	32.47B	33.23B	32.48B
Other Long-Term Liabilities	15.54B	16.93B	18.43B	16.94B	14.67B	15.68B	13.53B	17.98B	16.65B	14.26B	12.85B	12.64B	11.54B	12.17B	13.19B	12.59B	12.64B	13.01B	13.13B
Total Long-Term Liabilities	38.83B	38.95B	39.22B	33.72B	29.38B	29.48B	30.18B	36.92B	36.45B	37.71B	36.11B	36.7B	36.73B	37.33B	38.89B	42.91B	45.11B	46.54B	45.6B
Total Liabilities	51.13B	53.24B	54.4B	52.77B	41.27B	46.4B	50.8B	53.32B	49.81B	52.54B	49.87B	49.04B	47.1B	51.32B	50.42B	54.28B	57.11B	58.88B	57.24B
Total Debt	20.2B	20.18B	22.4B	22.34B	14.7B	16.43B	18.95B	20.98B	22.72B	27.05B	26.81B	24.83B	25.46B	26.8B	27.73B	30.47B	34.04B	36.42B	36.55B
Common Stock	4.96B	4.9B	4.82B	4.74B	4.74B	4.64B	2.34B	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	2.24B	2.24B	2.24B	2.24B	2.24B	2.24B
Retained Earnings	40.61B	39.96B	36.63B	41.23B	37.91B	41.78B	46.03B	48.06B	44.45B	43.47B	43.71B	42.82B	46.26B	51.06B	52.35B	52.62B	52.02B	49.54B	51.11B
Comprehensive Income	-35M	-15M	-26M	-1.43B	-28M	-1.43B	2.43B	549M	2.33B	1.79B	2.26B	307M	2.23B	312M	2.39B	417M	2.4B	555M	2.47B
Shareholders Equity	45.52B	44.81B	41.39B	44.5B	42.6B	44.96B	50.79B	51.26B	48.92B	47.94B	48.12B	45.96B	50.65B	54.31B	56.98B	55.97B	56.65B	53B	55.79B
Total Investments	3.37B	2.93B	2.87B	2.91B	2.91B	2.68B	3.03B	3.69B	4.64B	5.41B	4.17B	3.71B	3.3B	3.29B	3.96B	3.43B	3.35B	5.09B	3.76B