BHP Group Limited (BHPLF)
OTCMKTS · Delayed Price · Currency is USD
24.20
-0.66 (-2.65%)
Dec 24, 2024, 4:00 PM EST

BHP Group Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
12,50112,50112,42817,23615,24613,426
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Short-Term Investments
---303336
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Trading Asset Securities
292963-203
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Cash & Short-Term Investments
12,53012,53012,49117,53915,26913,465
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Cash Growth
0.31%0.31%-28.78%14.87%13.40%-13.92%
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Accounts Receivable
5,1695,1694,5945,4266,0593,364
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Other Receivables
314314508263279366
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Receivables
5,4835,4835,1025,6896,3383,730
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Inventory
5,8285,8285,2204,9354,4264,101
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Other Current Assets
497497538501660175
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Total Current Assets
24,33824,33823,35128,66426,69321,471
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Property, Plant & Equipment
71,62971,62971,81861,29573,81372,362
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Long-Term Investments
2,3902,3902,5072,2063,2004,948
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Goodwill
1,3411,3411,3891,1971,1971,197
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Other Intangible Assets
377377221172240377
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Long-Term Accounts Receivable
170170148153337267
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Long-Term Deferred Tax Assets
676756561,9123,688
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Other Long-Term Assets
1,9131,9131,8061,4231,5351,423
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Total Assets
102,362102,362101,29695,166108,927105,733
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Accounts Payable
6,7196,7196,2965,3605,0795,767
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Short-Term Debt
335---
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Current Portion of Long-Term Debt
1,5711,5716,7942,4611,7394,324
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Current Portion of Leases
686686521519889853
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Current Income Taxes Payable
8848846113,0322,800913
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Current Unearned Revenue
9090473410597
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Other Current Liabilities
4,3434,3434,7695,5135,7912,870
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Total Current Liabilities
14,29614,29619,04316,91916,40314,824
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Long-Term Debt
17,54117,54114,28213,21515,93420,860
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Long-Term Leases
2,4302,4302,4982,0573,0072,590
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Long-Term Unearned Revenue
48485050185210
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Long-Term Deferred Tax Liabilities
3,3323,3324,2993,0633,3143,779
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Other Long-Term Liabilities
15,59515,59512,59411,09614,47911,295
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Total Liabilities
53,24253,24252,76646,40053,32253,558
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Common Stock
4,8994,8994,7374,6382,1682,168
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Additional Paid-In Capital
----518518
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Retained Earnings
39,96339,96339,78740,33846,77943,396
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Treasury Stock
-36-36-41-31-33-5
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Comprehensive Income & Other
-15-1513121,8321,788
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Total Common Equity
44,81144,81144,49644,95751,26447,865
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Minority Interest
4,3094,3094,0343,8094,3414,310
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Shareholders' Equity
49,12049,12048,53048,76655,60552,175
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Total Liabilities & Equity
102,362102,362101,29695,166108,927105,733
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Total Debt
22,23122,23124,10018,25221,56928,627
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Net Cash (Debt)
-9,701-9,701-11,609-713-6,300-15,162
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Net Cash Per Share
-1.91-1.91-2.29-0.14-1.24-2.99
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Filing Date Shares Outstanding
5,0705,0705,0645,0615,0575,058
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Total Common Shares Outstanding
5,0705,0705,0645,0615,0575,058
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Working Capital
10,04210,0424,30811,74510,2906,647
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Book Value Per Share
8.848.848.798.8810.149.46
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Tangible Book Value
43,09343,09342,88643,58849,82746,291
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Tangible Book Value Per Share
8.508.508.478.619.859.15
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Land
14,43814,43814,50014,07813,64813,128
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Machinery
82,51082,51081,30676,911103,65693,881
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Construction In Progress
19,10619,10614,2459,75511,17713,774
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Source: S&P Capital IQ. Standard template. Financial Sources.