BHP Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for BHP Group Limited (BHP) - Annual data in billions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Current Assets
Cash and Cash Equivalents11.8912.5012.3317.2415.2513.4615.6315.89
Short-Term Investments0.270.260.030.300.000.000.000.00
Cash & Short-Term Investments12.1712.5312.3617.2415.2713.4615.6315.89
Accounts Receivable4.665.484.595.866.343.733.593.10
Inventory5.545.835.224.944.434.103.843.76
Other Current Assets0.460.530.130.630.550.130.250.15
Total Current Assets22.8324.3423.3528.6626.6921.4723.3735.13
Non-Current Assets
Property, Plant & Equipment (Net)76.2571.6371.8261.3073.8172.3668.0467.18
Long-Term Investments5.372.201.621.423.200.000.000.00
Goodwill1.341.341.391.201.200.000.000.00
Intangible Assets0.580.380.220.170.240.000.000.00
Other Non-Current Assets2.352.111.581.411.541.260.821.21
Total Non-Current Assets85.9678.0277.9566.5082.2384.2677.4976.86
Total Assets108.79102.36101.3095.17108.93105.73100.86111.99
Current Liabilities
Accounts Payable6.646.726.309.725.086.688.267.75
Short-Term Debt2.021.571.341.711.740.000.000.00
Current Portion of Long-Term Debt1.381.576.792.461.740.000.000.00
Deferred Revenue0.050.090.050.030.110.000.000.00
Other Current Liabilities6.944.340.403.205.790.230.131.36
Total Current Liabilities15.6414.3019.0416.9216.4014.8212.3413.99
Non-Current Liabilities
Long-Term Debt22.4817.5412.6713.8115.9322.0423.1724.07
Deferred Tax Liabilities3.513.334.303.063.310.000.000.00
Other Non-Current Liabilities14.9015.600.4715.8014.481.410.901.09
Total Non-Current Liabilities40.9338.9533.7229.4836.9238.7336.7037.33
Total Liabilities56.5753.2452.7746.4053.3253.5649.0451.32
Stockholders' Equity
Common Stock5.024.904.744.642.170.000.000.00
Retained Earnings44.1139.9639.7940.3446.7843.4042.8251.06
Accumulated Other Comprehensive Income-1.63-0.02-1.600.011.832.312.292.29
Treasury Stock0.02-0.040.04-0.03-0.030.00-0.030.00
Minority Interest4.554.315.483.814.344.314.585.08
Shares Outstanding5.085.075.065.060.000.000.000.00
Total Stockholders' Equity47.6749.1243.0648.7755.6152.1851.8260.67
Total Liabilities & Equity108.79102.36101.3095.17108.93105.73100.86111.99