BHP Group Limited (BHP)BHPBHP Group Limited

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly Report	TTM	12/31/2025	06/30/2025	12/31/2024	06/30/2024	12/31/2023	06/30/2023	12/31/2022	06/30/2022
Total Current Assets	25.928B	25.928B	22.830B	20.855B	24.338B	23.800B	23.351B	20.103B	28.664B
Cash & Cash Equivalents	13.466B	13.466B	11.894B	9.560B	12.389B	10.319B	12.428B	9.605B	17.236B
Short-Term Investments	349.000M	349.000M	273.000M	298.000M	258.000M	35.000M	29.000M	329.000M	303.000M
Cash & Short-Term Investments	13.815B	13.815B	12.167B	9.858B	12.647B	10.354B	12.457B	9.934B	17.539B
Accounts Receivable	5.871B	5.871B	4.661B	5.036B	5.483B	5.352B	4.594B	4.518B	5.426B
Inventory	5.817B	5.817B	5.538B	5.533B	5.828B	5.313B	5.220B	4.912B	4.935B
Total Assets	116.012B	116.012B	108.790B	100.722B	102.362B	99.988B	101.296B	87.824B	95.166B
Property, Plant & Equipment	79.851B	79.851B	76.247B	73.112B	71.629B	69.994B	71.579B	62.178B	61.104B
Goodwill	0.00	0.00	1.341B	0.00	1.341B	0.00	1.389B	0.00	1.197B
Intangible Assets	2.012B	2.012B	583.000M	1.761B	377.000M	1.615B	1.610B	1.397B	1.369B
Long-Term Investments	5.512B	5.512B	5.366B	3.071B	2.675B	2.837B	2.883B	2.585B	2.375B
Total Current Liabilities	15.726B	15.726B	15.639B	12.297B	14.296B	15.175B	19.043B	11.889B	16.919B
Accounts Payable	6.288B	6.288B	6.637B	6.032B	6.719B	6.092B	6.296B	4.882B	5.360B
Short-Term Debt	3.431B	3.431B	1.377B	491.000M	858.000M	3.155B	6.799B	2.220B	1.706B
Total Liabilities	60.547B	60.547B	56.572B	51.125B	53.242B	54.397B	52.766B	41.272B	46.400B
Long-Term Debt	24.590B	24.590B	20.166B	17.213B	16.204B	17.212B	14.282B	12.017B	11.749B
Total Debt	31.531B	31.531B	24.496B	20.195B	20.178B	22.404B	22.345B	14.701B	16.428B
Net Debt (Cash)	18.065B	18.065B	12.602B	10.635B	7.789B	12.085B	9.917B	5.096B	-808.000M
Total Shareholders' Equity	50.407B	50.407B	47.665B	45.516B	44.811B	41.392B	44.496B	42.601B	44.957B
Common Stock	5.093B	5.093B	5.015B	4.964B	4.899B	4.819B	4.737B	4.737B	4.638B
Retained Earnings	45.255B	45.255B	44.107B	40.612B	39.963B	36.632B	41.228B	37.912B	41.779B
Current Ratio	1.65	1.65	1.46	1.70	1.70	1.57	1.23	1.69	1.69
Debt to Equity Ratio	0.63	0.63	0.51	0.44	0.45	0.54	0.50	0.35	0.37

Annual Balance Sheet (USD)

Annual Report	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021	06/30/2020	06/30/2019	06/30/2018
Total Current Assets	22.830B	24.338B	23.351B	28.664B	26.693B	21.471B	23.373B	35.130B
Cash & Cash Equivalents	11.894B	12.389B	12.428B	17.236B	15.246B	13.426B	15.613B	15.871B
Short-Term Investments	273.000M	258.000M	29.000M	303.000M	3.000M	36.000M	15.000M	200.000M
Cash & Short-Term Investments	12.167B	12.647B	12.457B	17.539B	15.249B	13.462B	15.628B	16.071B
Accounts Receivable	4.661B	5.483B	4.594B	5.426B	6.059B	3.364B	3.462B	3.096B
Inventory	5.538B	5.828B	5.220B	4.935B	4.426B	4.101B	3.840B	3.764B
Total Assets	108.790B	102.362B	101.296B	95.166B	108.927B	105.733B	100.861B	111.993B
Property, Plant & Equipment	76.247B	71.629B	71.579B	61.104B	72.127B	70.242B	66.419B	67.182B
Goodwill	1.341B	1.341B	1.389B	1.197B	1.197B	1.197B	247.000M	247.000M
Intangible Assets	583.000M	377.000M	1.610B	1.369B	1.437B	1.574B	675.000M	531.000M
Long-Term Investments	5.366B	2.675B	2.883B	2.375B	3.689B	5.374B	4.185B	3.472B
Total Current Liabilities	15.639B	14.296B	19.043B	16.919B	16.403B	14.824B	12.339B	13.989B
Accounts Payable	6.637B	6.719B	6.296B	5.360B	5.079B	5.767B	6.717B	5.977B
Short-Term Debt	1.377B	858.000M	6.799B	1.706B	1.739B	4.324B	1.659B	2.780B
Total Liabilities	56.572B	53.242B	52.766B	46.400B	53.322B	53.558B	49.037B	51.323B
Long-Term Debt	20.166B	16.204B	14.282B	11.749B	15.934B	20.860B	23.412B	24.436B
Total Debt	24.496B	20.178B	22.345B	16.428B	20.983B	27.048B	24.828B	26.805B
Net Debt (Cash)	12.602B	7.789B	9.917B	-808.000M	5.737B	13.622B	9.215B	10.934B
Total Shareholders' Equity	47.665B	44.811B	44.496B	44.957B	51.264B	47.865B	47.240B	55.592B
Common Stock	5.015B	4.899B	4.737B	4.638B	2.168B	2.168B	2.168B	2.243B
Retained Earnings	44.107B	39.963B	41.228B	41.779B	48.062B	43.396B	42.819B	51.064B
Current Ratio	1.46	1.70	1.23	1.69	1.63	1.45	1.89	2.51
Debt to Equity Ratio	0.51	0.45	0.50	0.37	0.41	0.57	0.53	0.48

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About BHP Group Limited

BHP Group Limited is a prominent global natural resources enterprise with operations spanning multiple continents, including Australia, Europe, Asia (encompassing China, Japan, India, South Korea, and other regions), North America, and South America. The company's primary activities are organized into distinct divisions: Copper, Iron Ore, and Coal. Its extensive mining portfolio includes the extraction of a wide array of minerals such as copper, uranium, gold, zinc, lead, molybdenum, silver, iron ore, and cobalt, alongside the production of both metallurgical and thermal (energy) coal. In addition to these core endeavors, BHP is also engaged in the integrated process of nickel production—from mining to smelting and refining—and is actively pursuing potash development initiatives. The company further offers a variety of support functions, including towing, freight services, marketing and trading, marketing assistance, finance, and administrative services. Founded in 1851, BHP Group Limited maintains its corporate headquarters in Melbourne, Australia.

Melbourne, VIC

38,962 employees

www.bhp.com

Basic Materials / Industrial Materials

Sector: Basic Materials
Industry: Industrial Materials
CEO: Mike Henry

View full financials