BHP Group Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	13,466	11,894	12,501	12,428	17,236	15,246
Short-Term Investments	-	-	-	-	303	3
Trading Asset Securities	43	50	29	63	-	20
Cash & Short-Term Investments	13,509	11,944	12,530	12,491	17,539	15,269
Cash Growth	40.89%	-4.68%	0.31%	-28.78%	14.87%	13.40%
Accounts Receivable	5,452	4,116	5,169	4,594	5,426	6,059
Other Receivables	419	545	314	508	263	279
Receivables	5,871	4,661	5,483	5,102	5,689	6,338
Inventory	5,817	5,538	5,828	5,220	4,935	4,426
Other Current Assets	702	687	497	538	501	660
Total Current Assets	25,928	22,830	24,338	23,351	28,664	26,693
Property, Plant & Equipment	79,851	76,457	71,629	71,818	61,295	73,813
Long-Term Investments	4,910	4,758	2,195	2,507	2,206	3,200
Goodwill	-	1,341	1,341	1,389	1,197	1,197
Other Intangible Assets	2,012	583	377	221	172	240
Long-Term Accounts Receivable	104	137	170	148	153	337
Long-Term Deferred Tax Assets	74	78	67	56	56	1,912
Other Long-Term Assets	2,980	2,459	2,108	1,806	1,423	1,535
Total Assets	116,012	108,790	102,362	101,296	95,166	108,927
Accounts Payable	6,288	6,637	6,719	6,296	5,360	5,079
Short-Term Debt	-	1	3	5	-	-
Current Portion of Long-Term Debt	3,431	1,376	1,571	6,794	2,461	1,739
Current Portion of Leases	-	641	686	521	519	889
Current Income Taxes Payable	1,330	900	884	611	3,032	2,800
Current Unearned Revenue	15	47	90	47	34	105
Other Current Liabilities	4,662	6,037	4,343	4,769	5,513	5,791
Total Current Liabilities	15,726	15,639	14,296	19,043	16,919	16,403
Long-Term Debt	22,255	21,222	17,541	14,282	13,215	15,934
Long-Term Leases	3,510	2,312	2,430	2,498	2,057	3,007
Long-Term Unearned Revenue	51	51	48	50	50	185
Long-Term Deferred Tax Liabilities	3,755	3,506	3,332	4,299	3,063	3,314
Other Long-Term Liabilities	15,250	13,842	15,595	12,594	11,096	14,479
Total Liabilities	60,547	56,572	53,242	52,766	46,400	53,322
Common Stock	5,093	5,015	4,899	4,737	4,638	2,168
Additional Paid-In Capital	-	-	-	-	-	518
Retained Earnings	45,255	42,670	39,963	39,787	40,338	46,779
Treasury Stock	-32	-18	-36	-41	-31	-33
Comprehensive Income & Other	91	-2	-15	13	12	1,832
Total Common Equity	50,407	47,665	44,811	44,496	44,957	51,264
Minority Interest	5,058	4,553	4,309	4,034	3,809	4,341
Shareholders' Equity	55,465	52,218	49,120	48,530	48,766	55,605
Total Liabilities & Equity	116,012	108,790	102,362	101,296	95,166	108,927
Total Debt	29,196	25,552	22,231	24,100	18,252	21,569
Net Cash (Debt)	-15,687	-13,608	-9,701	-11,609	-713	-6,300
Net Cash Per Share	-3.08	-2.68	-1.91	-2.29	-0.14	-1.24
Filing Date Shares Outstanding	5,077	5,075	5,070	5,064	5,061	5,057
Total Common Shares Outstanding	5,077	5,075	5,070	5,064	5,061	5,057
Working Capital	10,202	7,191	10,042	4,308	11,745	10,290
Book Value Per Share	9.93	9.39	8.84	8.79	8.88	10.14
Tangible Book Value	48,395	45,741	43,093	42,886	43,588	49,827
Tangible Book Value Per Share	9.53	9.01	8.50	8.47	8.61	9.85
Land	-	14,853	14,438	14,500	14,078	13,648
Machinery	-	88,695	82,510	81,306	76,911	103,656
Construction In Progress	-	22,002	19,106	14,245	9,755	11,177

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.