Price Alert

BHP Group Limited (BHPLF)

OTC: BHPLF · Real-Time Price · USD

25.45

-2.05 (-7.45%)

At close: Aug 15, 2025, 2:11 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
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
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
Short-Term Investments	297.77M	257.52M	34.92M	326M	29.02M	29M	475M	329M	629M	303M	264M	156M	3M	3M	227M	11M
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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