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	Q2 2025	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	9.55B	12.39B	10.3B	10.32B	12.43B	12.43B	9.61B	9.61B	17.24B	17.24B	12.37B	12.37B	15.25B	15.25B	9.29B	9.29B	13.43B	13.43B	14.32B	14.32B	15.61B	15.61B	15.57B	15.57B	15.87B	15.87B	12.32B	12.32B	14.15B	14.15B	13.99B	13.99B	10.32B	10.32B	10.63B	10.63B
Short-Term Investments	297.77M	257.52M	34.92M	326M	29.02M	29M	475M	329M	629M	303M	264M	156M	3M	3M	227M	11M	84M	36M	54M	10M	15M	15M	237M	17M	200M	18M	51M	n/a	31M	31M	103M	47M	36M	36M	75M	n/a
Long-Term Investments	3.07B	3.06B	2.83B	2.49B	2.88B	2.51B	2.44B	2.41B	2.22B	2.21B	2.7B	2.7B	2.08B	3.2B	4.36B	4.15B	5.11B	4.95B	3.9B	3.71B	2.95B	3.69B	3.47B	3.28B	3.47B	3.28B	3.96B	3.96B	2.79B	3.4B	3.49B	3.3B	2.82B	5.05B	3.76B	3.76B
Other Long-Term Assets	1.86B	1.78B	1.66B	2.09B	428.23M	2.01B	1.65B	1.73B	1.56B	1.63B	1.49B	1.58B	3B	3.78B	1.46B	4.85B	1.53B	5.38B	1.41B	5.47B	2.06B	5.08B	1.3B	5.33B	1.39B	5.63B	1.41B	5.76B	2.9B	8.09B	2.19B	8.53B	4.18B	8.09B	1.79B	6.88B
Receivables	5.03B	5.48B	5.8B	5.35B	4.59B	4.59B	4.52B	4.52B	5.43B	5.43B	4.9B	4.9B	6.06B	6.06B	4.57B	4.57B	3.36B	3.36B	3.73B	3.6B	3.46B	3.46B	6.49B	6.39B	3.1B	3.1B	3.64B	3.54B	3.03B	2.84B	3.78B	3.59B	3.72B	3.15B	3.58B	2.9B
Inventory	5.53B	5.83B	5.3B	5.31B	5.22B	5.22B	4.91B	4.91B	4.93B	4.93B	4.51B	4.51B	4.43B	4.43B	4.51B	4.51B	4.1B	4.1B	3.94B	3.94B	3.84B	3.84B	3.97B	3.97B	3.76B	3.76B	4.02B	4.02B	3.67B	3.67B	3.5B	3.5B	3.41B	3.41B	3.91B	3.91B
Other Current Assets	427.67M	380M	2.08B	2.82B	1.08B	1.08B	739M	739M	764M	764M	17.74B	17.74B	959M	959M	624M	624M	544M	544M	200M	381M	443M	443M	136M	448M	12.38B	12.38B	259M	259M	363M	363M	131M	374M	793M	793M	940M	940M
Total Current Assets	20.84B	24.34B	23.75B	23.8B	23.36B	23.35B	20.1B	20.1B	28.66B	28.66B	39.67B	39.67B	26.69B	26.69B	19.01B	19.01B	21.47B	21.47B	22.25B	22.25B	23.37B	23.37B	26.41B	26.41B	35.13B	35.13B	20.14B	20.14B	21.06B	21.06B	21.5B	21.5B	17.71B	17.71B	18.38B	18.38B
Property-Plant & Equipment	73.06B	71.26B	69.83B	69.99B	71.62B	71.82B	62.18B	62.18B	61.3B	61.3B	60.43B	60.43B	73.81B	73.81B	73.71B	73.71B	72.36B	72.36B	70.2B	70.2B	68.04B	68.04B	66.67B	66.67B	67.18B	67.18B	78.85B	78.85B	80.5B	80.5B	82.17B	82.17B	83.97B	83.97B	85.44B	85.44B
Goodwill & Intangibles	1.76B	1.72B	1.61B	1.61B	3B	1.61B	1.4B	1.4B	1.37B	1.37B	1.33B	1.33B	1.44B	1.44B	1.51B	1.51B	624M	1.57B	670M	670M	675M	675M	718M	718M	778M	778M	3.87B	3.87B	3.97B	3.97B	4.03B	4.03B	4.12B	4.12B	4.21B	4.21B
Total Long-Term Assets	79.81B	77.88B	76.01B	76.19B	77.99B	77.94B	67.72B	67.72B	66.5B	66.5B	66.05B	66.05B	82.23B	82.23B	84.22B	84.22B	83.31B	84.26B	80.04B	80.04B	77.49B	77.49B	76.01B	76.01B	76.86B	76.86B	92.44B	92.44B	95.95B	95.95B	98.03B	98.03B	101.24B	101.24B	100.29B	100.29B
Total Assets	100.64B	102.36B	99.76B	99.99B	101.35B	101.3B	87.82B	87.82B	95.17B	95.17B	105.72B	105.72B	108.93B	108.93B	103.23B	103.23B	104.78B	105.73B	102.29B	102.29B	100.86B	100.86B	102.41B	102.41B	111.99B	111.99B	112.58B	112.58B	117.01B	117.01B	119.53B	119.53B	118.95B	118.95B	118.67B	118.67B
Account Payables	6.03B	6.72B	6.09B	6.09B	6.3B	6.3B	4.88B	4.88B	5.36B	5.36B	4.57B	4.57B	5.08B	5.08B	5.66B	5.66B	5.77B	5.77B	5.8B	5.8B	6.72B	6.72B	5.62B	5.62B	5.98B	5.98B	6B	6B	5.55B	5.55B	5.13B	5.13B	5.39B	5.39B	5.68B	5.68B
Deferred Revenue	49.96M	89.83M	84.8M	n/a	47.02M	n/a	43M	n/a	34M	n/a	27M	n/a	105M	n/a	86M	n/a	97M	n/a	118M	n/a	113M	n/a	128M	n/a	118M	n/a	63M	n/a	102M	n/a	153M	n/a	77M	n/a	107M	n/a
Short-Term Debt	490.62M	858M	2.84B	3.15B	1.34B	6.8B	2.02B	2.22B	1.71B	2.46B	3.05B	3.17B	1.74B	1.74B	3.56B	3.56B	3.42B	4.32B	4.27B	4.48B	1.09B	1.66B	1.53B	1.53B	2.35B	2.78B	2.03B	2.03B	967M	1.41B	3.37B	3.67B	4.61B	4.61B	4.07B	4.07B
Other Current Liabilities	4.67B	5.06B	5.87B	5.93B	10.23B	5.95B	4.48B	4.79B	4.94B	9.1B	11.13B	12.88B	3.84B	9.59B	2.87B	4.14B	3.77B	4.73B	2.47B	3.48B	2.81B	3.96B	2B	3.23B	3.69B	5.23B	2B	3.5B	2.54B	4.41B	2.01B	3.21B	1.77B	2.34B	1.61B	1.89B
Total Current Liabilities	12.29B	14.3B	15.14B	15.18B	19.05B	19.04B	11.89B	11.89B	16.92B	16.92B	20.62B	20.62B	16.4B	16.4B	13.36B	13.36B	14.82B	14.82B	13.76B	13.76B	12.34B	12.34B	10.37B	10.37B	13.99B	13.99B	11.53B	11.53B	11.37B	11.37B	12B	12B	12.34B	12.34B	11.64B	11.64B
Long-Term Debt	17.2B	16.2B	20.79B	20.79B	12.67B	16.78B	14.71B	14.71B	11.75B	15.27B	16.65B	16.65B	15.35B	18.94B	19.8B	19.8B	19.45B	23.45B	23.27B	23.27B	22.52B	24.06B	25.19B	25.19B	23.34B	25.16B	25.7B	25.7B	28.42B	30.33B	32.47B	32.47B	31.46B	33.54B	32.48B	32.48B
Other Long-Term Liabilities	15.53B	16.86B	14.77B	18.43B	14.2B	16.94B	11.97B	14.67B	12.56B	14.21B	10.52B	13.53B	15.06B	17.98B	16.65B	16.65B	12.71B	15.28B	10.82B	12.85B	10.02B	12.64B	11.54B	11.54B	9.46B	12.17B	13.19B	13.19B	9.56B	12.59B	12.64B	12.64B	10.17B	13.01B	13.13B	13.13B
Total Long-Term Liabilities	38.8B	38.87B	39.13B	39.22B	33.74B	33.72B	29.38B	29.38B	29.48B	29.48B	30.18B	30.18B	36.92B	36.92B	36.45B	36.45B	37.71B	38.73B	36.11B	36.11B	36.7B	36.7B	36.73B	36.73B	37.33B	37.33B	38.89B	38.89B	42.91B	42.91B	45.11B	45.11B	46.54B	46.54B	45.6B	45.6B
Total Liabilities	51.09B	53.24B	54.27B	54.4B	52.79B	52.77B	41.27B	41.27B	46.4B	46.4B	50.8B	50.8B	53.32B	53.32B	49.81B	49.81B	52.54B	53.56B	49.87B	49.87B	49.04B	49.04B	47.1B	47.1B	51.32B	51.32B	50.42B	50.42B	54.28B	54.28B	57.11B	57.11B	58.88B	58.88B	57.24B	57.24B
Total Debt	20.18B	20.18B	22.35B	23.95B	22.36B	23.58B	14.7B	16.93B	16.43B	17.73B	18.95B	19.82B	20.98B	20.68B	22.72B	23.36B	27.05B	27.77B	26.81B	27.75B	24.83B	25.72B	25.46B	26.72B	26.8B	27.94B	27.73B	27.73B	30.47B	31.74B	34.04B	36.13B	36.42B	38.15B	36.55B	36.55B
Common Stock	4.96B	4.89B	4.81B	4.82B	4.74B	4.74B	4.74B	4.74B	4.64B	4.64B	2.34B	2.34B	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	2.24B	2.24B	2.24B	2.24B	2.24B	2.24B	2.24B	2.24B	2.24B	2.24B	2.24B	2.24B
Retained Earnings	40.58B	39.96B	36.55B	36.63B	41.25B	39.79B	37.91B	37.91B	40.34B	40.34B	46.03B	46.03B	46.78B	46.78B	44.45B	44.45B	43.47B	43.4B	43.71B	43.71B	42.82B	42.82B	46.26B	46.26B	51.06B	51.06B	52.35B	52.35B	52.62B	52.62B	52.02B	52.02B	49.54B	49.54B	51.11B	51.11B
Comprehensive Income	-34.97M	-1.62B	-25.94M	-26M	-1.43B	13M	-28M	-28M	12M	12M	2.43B	2.43B	2.35B	1.83B	2.33B	2.33B	2.31B	1.79B	2.26B	2.26B	307M	1.77B	2.23B	2.23B	2.29B	1.77B	2.39B	2.39B	417M	1.88B	2.4B	2.4B	555M	2.02B	2.47B	2.47B
Shareholders Equity	45.48B	44.73B	41.3B	41.39B	44.52B	44.5B	42.6B	42.6B	44.96B	44.96B	50.79B	50.79B	51.26B	51.26B	48.92B	48.92B	47.94B	47.87B	48.12B	48.12B	45.96B	47.24B	50.65B	50.65B	55.59B	55.59B	56.98B	56.98B	55.97B	57.26B	56.65B	56.65B	53B	54.29B	55.79B	55.79B
Total Investments	3.37B	3.31B	2.87B	2.81B	2.91B	2.54B	2.91B	2.74B	2.85B	2.51B	2.97B	2.86B	2.08B	3.2B	4.59B	4.16B	5.19B	4.98B	3.96B	3.72B	2.97B	3.71B	3.7B	3.3B	3.67B	3.29B	4.01B	3.96B	2.82B	3.43B	3.59B	3.35B	2.85B	5.09B	3.83B	3.76B