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	-	11,894	12,501	12,428	17,236	15,246
Cash & Short-Term Investments	-	11,894	12,501	12,428	17,236	15,246
Cash Growth	-	-4.86%	0.59%	-27.89%	13.05%	13.56%
Accounts Receivable	-	4,116	5,169	4,594	5,426	6,059
Inventory	-	5,538	5,828	5,220	4,935	4,426
Other Current Assets	-	1,282	840	1,109	1,067	962
Total Current Assets	-	22,830	24,338	23,351	28,664	26,693
Net Property, Plant & Equipment	-	76,457	71,629	71,818	61,295	73,813
Other Intangible Assets	-	1,924	1,718	1,610	1,369	1,437
Long-Term Investments	-	5,229	2,891	2,735	2,222	3,352
Other Long-Term Assets	1,937	2,350	1,786	1,782	1,616	3,632
Total Assets	1,937	108,790	102,362	101,296	95,166	108,927
Accounts Payable	-	6,637	6,719	6,296	6,687	7,027
Short-Term Debt	-	2,018	2,084	7,173	2,622	2,628
Other Current Liabilities	-	6,984	5,493	5,574	7,610	6,748
Total Current Liabilities	-	15,639	14,296	19,043	16,919	16,403
Long-Term Debt	-	22,478	18,634	15,172	13,806	18,355
Other Long-Term Liabilities	1,415	18,455	20,312	18,551	15,675	18,564
Total Long-Term Liabilities	1,415	40,933	38,946	33,723	29,481	36,919
Total Liabilities	1,415	56,572	53,242	52,766	46,400	53,322
Common Stock	5,093	5,015	4,899	4,737	4,638	2,168
Treasury Stock	-32	-18	-36	-41	-31	-33
Accumulated Other Comprehensive Income	91	-2	-15	13	12	2,350
Retained Earnings	-	42,670	39,963	39,787	40,338	46,779
Total Common Shareholders' Equity	5,152	47,665	44,811	44,496	44,957	51,264
Minority Interest	-	4,553	4,309	4,034	3,809	4,341
Shareholders' Equity	5,152	52,218	49,120	48,530	48,766	55,605
Total Liabilities & Equity	6,567	108,790	102,362	101,296	95,166	108,927
Total Debt	-	24,496	20,718	22,345	16,428	20,983
Net Cash (Debt)	-	-12,602	-8,217	-9,917	808	-5,737
Net Cash Per Share	-	-4.96	-3.24	-3.91	0.32	-2.26
Book Value	5,152	47,665	44,811	44,496	44,957	51,264
Book Value Per Share	-	18.75	17.65	17.54	17.73	20.23
Tangible Book Value	5,152	45,741	43,093	42,886	43,588	49,827
Tangible Book Value Per Share	-	18.00	16.98	16.91	17.19	19.66

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.