BHP Group Limited (BHPLF)

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22.99

-0.43 (-1.85%)

At close: Apr 21, 2025, 3:14 PM

BHP Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

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	257.52M	29M	303M	230M	84M	87M	200M	72M	121M
Long-Term Investments	3.06B	2.36B	2.07B	3.35B	5.11B	3.87B	3.47B	3.73B	5.25B
Other Long-Term Assets	1.78B	2.1B	1.71B	1.72B	1.53B	1.14B	1.39B	1.97B	1.74B
Receivables	5.48B	4.59B	5.43B	6.06B	3.36B	3.46B	3.1B	2.84B	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	1.08B	764M	959M	544M	443M	12.38B	363M	793M
Total Current Assets	24.34B	23.35B	28.66B	26.69B	21.47B	23.37B	35.13B	21.06B	17.71B
Property-Plant & Equipment	71.26B	71.82B	61.3B	73.81B	72.36B	68.04B	67.18B	80.5B	83.97B
Goodwill & Intangibles	1.72B	1.61B	1.37B	1.44B	624M	675M	778M	3.97B	4.12B
Total Long-Term Assets	77.88B	77.94B	66.5B	82.23B	83.31B	77.49B	76.86B	95.95B	101.24B
Total Assets	102.36B	101.3B	95.17B	108.93B	104.78B	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	89.83M	47M	34M	105M	97M	113M	118M	102M	77M
Short-Term Debt	858M	1.34B	1.71B	1.74B	3.42B	1.09B	2.35B	967M	4.61B
Other Current Liabilities	5.06B	10.23B	4.94B	3.84B	3.77B	2.81B	3.69B	2.54B	1.77B
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	12.67B	11.75B	15.35B	19.45B	22.52B	23.34B	28.42B	31.46B
Other Long-Term Liabilities	16.86B	14.2B	12.56B	15.06B	12.71B	10.02B	9.46B	9.56B	10.17B
Total Long-Term Liabilities	38.87B	33.72B	29.48B	36.92B	37.71B	36.7B	37.33B	42.91B	46.54B
Total Liabilities	53.24B	52.77B	46.4B	53.32B	52.54B	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	4.89B	4.74B	4.64B	2.17B	2.17B	2.17B	2.24B	2.24B	2.24B
Retained Earnings	39.96B	39.79B	40.34B	46.78B	43.47B	42.82B	51.06B	52.62B	49.54B
Comprehensive Income	-1.62B	-1.43B	12M	2.35B	2.31B	2.29B	2.29B	2.4B	2.54B
Shareholders Equity	44.73B	43.05B	44.96B	51.26B	47.94B	47.24B	55.59B	57.26B	54.29B
Total Investments	3.31B	2.39B	2.37B	3.58B	5.19B	3.96B	3.67B	3.8B	5.38B