BHP Group Limited (ASX:BHP)
Australia flag Australia · Delayed Price · Currency is AUD
42.00
-0.06 (-0.14%)
Aug 22, 2025, 4:13 PM AEST

BHP Group Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
11,89412,50112,42817,23615,246
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Short-Term Investments
---3033
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Trading Asset Securities
502963-20
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Cash & Short-Term Investments
11,94412,53012,49117,53915,269
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Cash Growth
-4.68%0.31%-28.78%14.87%13.40%
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Accounts Receivable
4,1165,1694,5945,4266,059
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Other Receivables
545314508263279
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Receivables
4,6615,4835,1025,6896,338
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Inventory
5,5385,8285,2204,9354,426
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Other Current Assets
687497538501660
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Total Current Assets
22,83024,33823,35128,66426,693
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Property, Plant & Equipment
76,45771,62971,81861,29573,813
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Long-Term Investments
4,8802,3902,5072,2063,200
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Goodwill
1,3411,3411,3891,1971,197
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Other Intangible Assets
583377221172240
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Long-Term Accounts Receivable
137170148153337
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Long-Term Deferred Tax Assets
786756561,912
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Other Long-Term Assets
2,3371,9131,8061,4231,535
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Total Assets
108,790102,362101,29695,166108,927
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Accounts Payable
6,6376,7196,2965,3605,079
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Short-Term Debt
135--
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Current Portion of Long-Term Debt
1,3761,5716,7942,4611,739
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Current Portion of Leases
641686521519889
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Current Income Taxes Payable
9008846113,0322,800
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Current Unearned Revenue
47904734105
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Other Current Liabilities
6,0374,3434,7695,5135,791
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Total Current Liabilities
15,63914,29619,04316,91916,403
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Long-Term Debt
21,22217,54114,28213,21515,934
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Long-Term Leases
2,3122,4302,4982,0573,007
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Long-Term Unearned Revenue
51485050185
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Long-Term Deferred Tax Liabilities
3,5063,3324,2993,0633,314
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Other Long-Term Liabilities
13,84215,59512,59411,09614,479
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Total Liabilities
56,57253,24252,76646,40053,322
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Common Stock
5,0154,8994,7374,6382,168
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Additional Paid-In Capital
----518
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Retained Earnings
42,67039,96339,78740,33846,779
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Treasury Stock
-18-36-41-31-33
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Comprehensive Income & Other
-2-1513121,832
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Total Common Equity
47,66544,81144,49644,95751,264
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Minority Interest
4,5534,3094,0343,8094,341
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Shareholders' Equity
52,21849,12048,53048,76655,605
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Total Liabilities & Equity
108,790102,362101,29695,166108,927
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Total Debt
25,55222,23124,10018,25221,569
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Net Cash (Debt)
-13,608-9,701-11,609-713-6,300
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Net Cash Per Share
-2.68-1.91-2.29-0.14-1.24
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Filing Date Shares Outstanding
5,0755,0705,0645,0615,057
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Total Common Shares Outstanding
5,0755,0705,0645,0615,057
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Working Capital
7,19110,0424,30811,74510,290
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Book Value Per Share
9.398.848.798.8810.14
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Tangible Book Value
45,74143,09342,88643,58849,827
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Tangible Book Value Per Share
9.018.508.478.619.85
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Land
14,85314,43814,50014,07813,648
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Machinery
88,69582,51081,30676,911103,656
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Construction In Progress
22,00219,10614,2459,75511,177
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Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.