BHP Group Limited (ASX:BHP)

Bally's Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	9,560	12,501	12,428	17,236	15,246	13,426
Short-Term Investments	-	-	-	303	3	36
Trading Asset Securities	28	29	63	-	20	3
Cash & Short-Term Investments	9,588	12,530	12,491	17,539	15,269	13,465
Cash Growth	-9.93%	0.31%	-28.78%	14.87%	13.40%	-13.92%
Accounts Receivable	4,308	5,169	4,594	5,426	6,059	3,364
Other Receivables	728	314	508	263	279	366
Receivables	5,036	5,483	5,102	5,689	6,338	3,730
Inventory	5,533	5,828	5,220	4,935	4,426	4,101
Other Current Assets	698	497	538	501	660	175
Total Current Assets	20,855	24,338	23,351	28,664	26,693	21,471
Property, Plant & Equipment	73,112	71,629	71,818	61,295	73,813	72,362
Long-Term Investments	2,243	2,390	2,507	2,206	3,200	4,948
Goodwill	-	1,341	1,389	1,197	1,197	1,197
Other Intangible Assets	1,761	377	221	172	240	377
Long-Term Accounts Receivable	155	170	148	153	337	267
Long-Term Deferred Tax Assets	61	67	56	56	1,912	3,688
Other Long-Term Assets	2,393	1,913	1,806	1,423	1,535	1,423
Total Assets	100,722	102,362	101,296	95,166	108,927	105,733
Accounts Payable	6,032	6,719	6,296	5,360	5,079	5,767
Short-Term Debt	1	3	5	-	-	-
Current Portion of Long-Term Debt	490	1,571	6,794	2,461	1,739	4,324
Current Portion of Leases	-	686	521	519	889	853
Current Income Taxes Payable	1,048	884	611	3,032	2,800	913
Current Unearned Revenue	50	90	47	34	105	97
Other Current Liabilities	4,676	4,343	4,769	5,513	5,791	2,870
Total Current Liabilities	12,297	14,296	19,043	16,919	16,403	14,824
Long-Term Debt	18,729	17,541	14,282	13,215	15,934	20,860
Long-Term Leases	2,491	2,430	2,498	2,057	3,007	2,590
Long-Term Unearned Revenue	48	48	50	50	185	210
Long-Term Deferred Tax Liabilities	3,537	3,332	4,299	3,063	3,314	3,779
Other Long-Term Liabilities	14,023	15,595	12,594	11,096	14,479	11,295
Total Liabilities	51,125	53,242	52,766	46,400	53,322	53,558
Common Stock	4,964	4,899	4,737	4,638	2,168	2,168
Additional Paid-In Capital	-	-	-	-	518	518
Retained Earnings	40,612	39,963	39,787	40,338	46,779	43,396
Treasury Stock	-25	-36	-41	-31	-33	-5
Comprehensive Income & Other	-35	-15	13	12	1,832	1,788
Total Common Equity	45,516	44,811	44,496	44,957	51,264	47,865
Minority Interest	4,081	4,309	4,034	3,809	4,341	4,310
Shareholders' Equity	49,597	49,120	48,530	48,766	55,605	52,175
Total Liabilities & Equity	100,722	102,362	101,296	95,166	108,927	105,733
Total Debt	21,711	22,231	24,100	18,252	21,569	28,627
Net Cash (Debt)	-12,123	-9,701	-11,609	-713	-6,300	-15,162
Net Cash Per Share	-2.39	-1.91	-2.29	-0.14	-1.24	-2.99
Filing Date Shares Outstanding	5,072	5,070	5,064	5,061	5,057	5,058
Total Common Shares Outstanding	5,072	5,070	5,064	5,061	5,057	5,058
Working Capital	8,558	10,042	4,308	11,745	10,290	6,647
Book Value Per Share	8.97	8.84	8.79	8.88	10.14	9.46
Tangible Book Value	43,755	43,093	42,886	43,588	49,827	46,291
Tangible Book Value Per Share	8.63	8.50	8.47	8.61	9.85	9.15
Land	-	14,438	14,500	14,078	13,648	13,128
Machinery	-	82,510	81,306	76,911	103,656	93,881
Construction In Progress	-	19,106	14,245	9,755	11,177	13,774

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.