BHP Group Limited (ASX: BHP)

BHP Group Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	12,428	17,236	15,246	13,426	15,613
Short-Term Investments	29	303	3	36	15
Cash & Cash Equivalents	12,457	17,539	15,249	13,462	15,628
Cash Growth	-28.98%	15.02%	13.27%	-13.86%	-2.76%
Receivables	5,102	5,689	6,338	3,730	3,586
Inventory	5,220	4,935	4,426	4,101	3,840
Other Current Assets	572	501	680	178	319
Total Current Assets	23,351	28,664	26,693	21,471	23,373
Property, Plant & Equipment	71,579	61,104	72,127	70,242	66,419
Long-Term Investments	2,883	2,375	3,689	5,374	4,185
Goodwill	1,389	1,197	1,197	1,197	247
Intangible Assets	1,610	1,369	1,437	1,574	675
Other Long-Term Assets	484	457	3,784	5,875	5,962
Total Long-Term Assets	77,945	66,502	82,234	84,262	77,488
Total Assets	101,296	95,166	108,927	105,733	100,861
Accounts Payable	6,296	5,360	5,079	5,767	6,717
Deferred Revenue	47	34	105	97	113
Current Debt	7,173	2,622	2,628	5,012	1,661
Other Current Liabilities	5,527	8,903	8,591	3,948	3,848
Total Current Liabilities	19,043	16,919	16,403	14,824	12,339
Long-Term Debt	12,674	11,749	15,348	19,446	22,517
Other Long-Term Liabilities	21,049	17,732	21,571	19,288	14,181
Total Long-Term Liabilities	33,723	29,481	36,919	38,734	36,698
Total Liabilities	52,766	46,400	53,322	53,558	49,037
Total Debt	22,345	16,428	20,983	27,048	24,828
Debt Growth	36.02%	-21.71%	-22.42%	8.94%	-7.38%
Common Stock	4,737	4,638	2,168	2,168	2,168
Retained Earnings	41,228	41,779	48,062	43,396	42,819
Comprehensive Income	-1,428	-1,429	549	1,788	1,767
Shareholders' Equity	44,496	44,957	51,264	47,865	47,240
Total Liabilities and Equity	101,296	95,166	108,927	105,733	100,861
Net Cash / Debt	-9,888	1,111	-5,734	-13,586	-9,200
Net Cash Per Share	-1.95	0.22	-1.13	-2.68	-1.77
Working Capital	4,308	11,745	10,290	6,647	11,034
Book Value Per Share	8.77	8.86	10.12	9.44	9.09

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.