BHP Group Limited (BHPLF)
OTC: BHPLF
· Real-Time Price · USD
28.00
1.20 (4.48%)
At close: Oct 03, 2025, 3:21 PM
28.00
0.00%
Pre-market: Oct 03, 2025, 11:07 AM EDT
BHP Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 11.77B | 9.56B | 12.39B | 10.32B | 12.43B | 9.61B | 17.24B | 12.37B | 15.25B | 9.29B |
Short-Term Investments | 273M | 52M | 258M | 35M | 29M | 329M | 303M | 156M | 3M | 11M |
Long-Term Investments | 4.62B | 2.44B | 2.67B | 2.84B | 2.88B | 2.58B | 2.38B | 2.88B | 3.69B | 4.63B |
Other Long-Term Assets | 2.88B | 2.56B | 2B | 1.67B | 428M | 1.51B | 401M | 1.32B | 1.87B | 1.19B |
Receivables | 4.66B | 4.31B | 5.17B | 5.35B | 4.59B | 4.52B | 5.43B | 4.9B | 6.06B | 4.57B |
Inventory | 5.54B | 5.53B | 5.83B | 5.31B | 5.22B | 4.91B | 4.93B | 4.51B | 4.43B | 4.51B |
Other Current Assets | 589M | 1.4B | 811M | 2.49B | 1.05B | 739M | 764M | 17.71B | 939M | 469M |
Total Current Assets | 22.83B | 20.86B | 24.34B | 23.8B | 23.35B | 20.1B | 28.66B | 39.67B | 26.69B | 19.01B |
Property-Plant & Equipment | 76.46B | 73.11B | 71.63B | 69.99B | 71.58B | 62.18B | 61.1B | 60.43B | 72.13B | 73.71B |
Goodwill & Intangibles | 1.92B | 1.76B | 1.72B | 1.61B | 3B | 1.4B | 2.57B | 1.33B | 2.63B | 1.51B |
Total Long-Term Assets | 85.96B | 79.87B | 78.02B | 76.19B | 77.94B | 67.72B | 66.5B | 66.05B | 82.23B | 84.22B |
Total Assets | 108.79B | 100.72B | 102.36B | 99.99B | 101.3B | 87.82B | 95.17B | 105.72B | 108.93B | 103.23B |
Account Payables | 6.64B | 6.03B | 6.72B | 6.09B | 6.3B | 4.88B | 5.36B | 4.57B | 5.08B | 5.66B |
Deferred Revenue | 47M | n/a | n/a | 85M | 47M | 43M | 34M | 27M | 105M | 86M |
Short-Term Debt | 1.34B | 491M | 858M | 3.15B | 6.8B | 2.22B | 2.46B | 3.17B | 1.74B | 3.56B |
Other Current Liabilities | 6.08B | 5.77B | 6.03B | 5.84B | 5.38B | 4.74B | 8.54B | 12.86B | 8.59B | 4.05B |
Total Current Liabilities | 15.64B | 12.3B | 14.3B | 15.18B | 19.04B | 11.89B | 16.92B | 20.62B | 16.4B | 13.36B |
Long-Term Debt | 20.17B | 18.73B | 16.2B | 17.21B | 14.28B | 12.02B | 11.75B | 13.64B | 15.93B | 16.24B |
Other Long-Term Liabilities | 14.9B | 17.61B | 20.31B | 18.43B | 16.94B | 14.67B | 12.56B | 13.53B | 17.98B | 16.65B |
Total Long-Term Liabilities | 40.93B | 38.83B | 38.95B | 39.22B | 33.72B | 29.38B | 29.48B | 30.18B | 36.92B | 36.45B |
Total Liabilities | 56.57B | 51.13B | 53.24B | 54.4B | 52.77B | 41.27B | 46.4B | 50.8B | 53.32B | 49.81B |
Total Debt | 24.46B | 21.71B | 20.18B | 22.4B | 22.34B | 14.7B | 16.43B | 18.95B | 20.98B | 22.72B |
Book Value | 52.22B | 49.6B | 49.12B | 45.59B | 48.53B | 46.55B | 48.77B | 54.92B | 55.6B | 53.42B |
Book Value Per Share | 10.28 | 9.77 | 9.69 | 8.99 | 9.57 | 9.18 | 9.61 | 10.84 | 10.98 | 10.55 |
Common Stock | 5.01B | 4.96B | 4.9B | 4.82B | 4.74B | 4.74B | 4.64B | 2.34B | 2.17B | 2.17B |
Retained Earnings | 42.67B | 40.61B | 39.96B | 36.63B | 41.23B | 37.91B | 41.78B | 46.03B | 48.06B | 44.45B |
Comprehensive Income | -1.63B | -35M | -15M | -26M | -1.43B | -28M | -1.43B | 2.43B | 549M | 2.33B |
Shareholders Equity | 46.23B | 45.52B | 44.81B | 41.39B | 44.5B | 42.6B | 44.96B | 50.79B | 51.26B | 48.92B |
Total Investments | 4.9B | 2.49B | 2.93B | 2.87B | 2.91B | 2.91B | 2.68B | 3.03B | 3.69B | 4.64B |