BHP Group Limited (BHP)

BHP Group Balance Sheet

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	10,319	12,428	17,236	15,246	13,426	15,613
Short-Term Investments	607	470	629	230	84	87
Cash & Cash Equivalents	10,926	12,898	17,865	15,476	13,510	15,700
Cash Growth	-13.49%	-27.80%	15.44%	14.55%	-13.95%	-2.31%
Receivables	5,521	4,742	5,579	6,396	3,631	3,775
Inventory	6,739	6,623	6,250	5,784	5,322	4,608
Other Current Assets	614	-912	-1,030	-963	-992	-710
Total Current Assets	23,800	23,351	28,664	26,693	21,471	23,373
Property, Plant & Equipment	69,994	71,818	61,295	73,813	72,362	68,041
Long-Term Investments	2,668	2,735	2,222	3,352	5,107	3,872
Goodwill and Intangibles	1,615	1,610	1,369	1,437	1,574	675
Other Long-Term Assets	1,911	1,782	1,616	3,632	5,219	4,900
Total Long-Term Assets	76,188	77,945	66,502	82,234	84,262	77,488
Total Assets	99,988	101,296	95,166	108,927	105,733	100,861
Accounts Payable	6,134	6,300	6,687	7,027	5,768	6,722
Deferred Revenue	135	97	84	290	307	394
Current Debt	3,551	7,575	3,201	2,758	5,237	1,788
Other Current Liabilities	5,355	5,071	6,947	6,328	3,512	3,435
Total Current Liabilities	15,175	19,043	16,919	16,403	14,824	12,339
Long-Term Debt	21,172	17,329	15,803	19,501	23,450	24,063
Other Long-Term Liabilities	18,050	16,394	13,678	17,418	15,284	12,635
Total Long-Term Liabilities	39,222	33,723	29,481	36,919	38,734	36,698
Total Liabilities	54,397	52,766	46,400	53,322	53,558	49,037
Total Debt	24,723	24,904	19,004	22,259	28,687	25,851
Debt Growth	20.54%	31.05%	-14.62%	-22.41%	10.97%	-7.79%
Retained Earnings	36,632	39,787	40,338	46,779	43,396	42,819
Shareholders' Equity	41,392	44,496	44,957	51,264	47,865	47,240
Net Cash / Debt	-13,797	-12,006	-1,139	-6,783	-15,177	-10,151
Working Capital	8,625	4,308	11,745	10,290	6,647	11,034
Book Value Per Share	16.34	17.57	17.76	20.27	18.93	17.75

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).