BHP Group Limited (ASX:BHP)
42.00
-0.06 (-0.14%)
Aug 22, 2025, 4:13 PM AEST
BHP Group Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 11,894 | 12,501 | 12,428 | 17,236 | 15,246 | Upgrade |
Short-Term Investments | - | - | - | 303 | 3 | Upgrade |
Trading Asset Securities | 50 | 29 | 63 | - | 20 | Upgrade |
Cash & Short-Term Investments | 11,944 | 12,530 | 12,491 | 17,539 | 15,269 | Upgrade |
Cash Growth | -4.68% | 0.31% | -28.78% | 14.87% | 13.40% | Upgrade |
Accounts Receivable | 4,116 | 5,169 | 4,594 | 5,426 | 6,059 | Upgrade |
Other Receivables | 545 | 314 | 508 | 263 | 279 | Upgrade |
Receivables | 4,661 | 5,483 | 5,102 | 5,689 | 6,338 | Upgrade |
Inventory | 5,538 | 5,828 | 5,220 | 4,935 | 4,426 | Upgrade |
Other Current Assets | 687 | 497 | 538 | 501 | 660 | Upgrade |
Total Current Assets | 22,830 | 24,338 | 23,351 | 28,664 | 26,693 | Upgrade |
Property, Plant & Equipment | 76,457 | 71,629 | 71,818 | 61,295 | 73,813 | Upgrade |
Long-Term Investments | 4,880 | 2,390 | 2,507 | 2,206 | 3,200 | Upgrade |
Goodwill | 1,341 | 1,341 | 1,389 | 1,197 | 1,197 | Upgrade |
Other Intangible Assets | 583 | 377 | 221 | 172 | 240 | Upgrade |
Long-Term Accounts Receivable | 137 | 170 | 148 | 153 | 337 | Upgrade |
Long-Term Deferred Tax Assets | 78 | 67 | 56 | 56 | 1,912 | Upgrade |
Other Long-Term Assets | 2,337 | 1,913 | 1,806 | 1,423 | 1,535 | Upgrade |
Total Assets | 108,790 | 102,362 | 101,296 | 95,166 | 108,927 | Upgrade |
Accounts Payable | 6,637 | 6,719 | 6,296 | 5,360 | 5,079 | Upgrade |
Short-Term Debt | 1 | 3 | 5 | - | - | Upgrade |
Current Portion of Long-Term Debt | 1,376 | 1,571 | 6,794 | 2,461 | 1,739 | Upgrade |
Current Portion of Leases | 641 | 686 | 521 | 519 | 889 | Upgrade |
Current Income Taxes Payable | 900 | 884 | 611 | 3,032 | 2,800 | Upgrade |
Current Unearned Revenue | 47 | 90 | 47 | 34 | 105 | Upgrade |
Other Current Liabilities | 6,037 | 4,343 | 4,769 | 5,513 | 5,791 | Upgrade |
Total Current Liabilities | 15,639 | 14,296 | 19,043 | 16,919 | 16,403 | Upgrade |
Long-Term Debt | 21,222 | 17,541 | 14,282 | 13,215 | 15,934 | Upgrade |
Long-Term Leases | 2,312 | 2,430 | 2,498 | 2,057 | 3,007 | Upgrade |
Long-Term Unearned Revenue | 51 | 48 | 50 | 50 | 185 | Upgrade |
Long-Term Deferred Tax Liabilities | 3,506 | 3,332 | 4,299 | 3,063 | 3,314 | Upgrade |
Other Long-Term Liabilities | 13,842 | 15,595 | 12,594 | 11,096 | 14,479 | Upgrade |
Total Liabilities | 56,572 | 53,242 | 52,766 | 46,400 | 53,322 | Upgrade |
Common Stock | 5,015 | 4,899 | 4,737 | 4,638 | 2,168 | Upgrade |
Additional Paid-In Capital | - | - | - | - | 518 | Upgrade |
Retained Earnings | 42,670 | 39,963 | 39,787 | 40,338 | 46,779 | Upgrade |
Treasury Stock | -18 | -36 | -41 | -31 | -33 | Upgrade |
Comprehensive Income & Other | -2 | -15 | 13 | 12 | 1,832 | Upgrade |
Total Common Equity | 47,665 | 44,811 | 44,496 | 44,957 | 51,264 | Upgrade |
Minority Interest | 4,553 | 4,309 | 4,034 | 3,809 | 4,341 | Upgrade |
Shareholders' Equity | 52,218 | 49,120 | 48,530 | 48,766 | 55,605 | Upgrade |
Total Liabilities & Equity | 108,790 | 102,362 | 101,296 | 95,166 | 108,927 | Upgrade |
Total Debt | 25,552 | 22,231 | 24,100 | 18,252 | 21,569 | Upgrade |
Net Cash (Debt) | -13,608 | -9,701 | -11,609 | -713 | -6,300 | Upgrade |
Net Cash Per Share | -2.68 | -1.91 | -2.29 | -0.14 | -1.24 | Upgrade |
Filing Date Shares Outstanding | 5,075 | 5,070 | 5,064 | 5,061 | 5,057 | Upgrade |
Total Common Shares Outstanding | 5,075 | 5,070 | 5,064 | 5,061 | 5,057 | Upgrade |
Working Capital | 7,191 | 10,042 | 4,308 | 11,745 | 10,290 | Upgrade |
Book Value Per Share | 9.39 | 8.84 | 8.79 | 8.88 | 10.14 | Upgrade |
Tangible Book Value | 45,741 | 43,093 | 42,886 | 43,588 | 49,827 | Upgrade |
Tangible Book Value Per Share | 9.01 | 8.50 | 8.47 | 8.61 | 9.85 | Upgrade |
Land | 14,853 | 14,438 | 14,500 | 14,078 | 13,648 | Upgrade |
Machinery | 88,695 | 82,510 | 81,306 | 76,911 | 103,656 | Upgrade |
Construction In Progress | 22,002 | 19,106 | 14,245 | 9,755 | 11,177 | Upgrade |
Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.