BHP Group Limited (BHP)
NYSE: BHP · IEX Real-Time Price · USD
55.38
+0.59 (1.08%)
Jul 26, 2024, 4:00 PM EDT - Market closed
BHP Group Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Year Ending | TTM | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | 2018 - 2013 |
---|---|---|---|---|---|---|---|
Cash & Equivalents | 10,319 | 12,428 | 17,236 | 15,246 | 13,426 | 15,613 | Upgrade
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Short-Term Investments | - | 29 | 303 | 3 | 36 | 15 | Upgrade
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Trading Asset Securities | 326 | 34 | - | 20 | 3 | 15 | Upgrade
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Cash & Short-Term Investments | 10,645 | 12,491 | 17,539 | 15,269 | 13,465 | 15,643 | Upgrade
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Cash Growth | 7.16% | -28.78% | 14.87% | 13.40% | -13.92% | -1.62% | Upgrade
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Receivables | 5,798 | 5,102 | 5,689 | 6,338 | 3,730 | 3,586 | Upgrade
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Inventory | 5,313 | 5,220 | 4,935 | 4,426 | 4,101 | 3,840 | Upgrade
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Other Current Assets | 2,044 | 538 | 501 | 660 | 175 | 304 | Upgrade
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Total Current Assets | 23,800 | 23,351 | 28,664 | 26,693 | 21,471 | 23,373 | Upgrade
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Property, Plant & Equipment | 69,994 | 71,818 | 61,295 | 73,813 | 72,362 | 68,041 | Upgrade
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Long-Term Investments | 2,489 | 2,507 | 2,206 | 3,200 | 4,948 | 3,692 | Upgrade
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Goodwill | - | 1,389 | 1,197 | 1,197 | 1,197 | 247 | Upgrade
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Other Intangible Assets | 1,615 | 221 | 172 | 240 | 377 | 428 | Upgrade
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Long-Term Accounts Receivable | 169 | 148 | 153 | 337 | 267 | 313 | Upgrade
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Long-Term Deferred Tax Assets | 76 | 56 | 56 | 1,912 | 3,688 | 3,764 | Upgrade
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Other Long-Term Assets | 1,845 | 1,806 | 1,423 | 1,535 | 1,423 | 1,003 | Upgrade
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Total Assets | 99,988 | 101,296 | 95,166 | 108,927 | 105,733 | 100,861 | Upgrade
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Accounts Payable | 6,092 | 6,296 | 5,360 | 5,079 | 5,767 | 6,717 | Upgrade
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Short-Term Debt | - | 5 | - | - | - | 20 | Upgrade
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Current Portion of Long-Term Debt | 3,155 | 6,794 | 2,461 | 1,739 | 4,324 | 1,639 | Upgrade
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Current Portion of Leases | - | 521 | 519 | 889 | 853 | 65 | Upgrade
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Current Income Taxes Payable | 290 | 611 | 3,032 | 2,800 | 913 | 1,546 | Upgrade
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Current Unearned Revenue | 85 | 47 | 34 | 105 | 97 | 113 | Upgrade
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Other Current Liabilities | 5,553 | 4,769 | 5,513 | 5,791 | 2,870 | 2,239 | Upgrade
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Total Current Liabilities | 15,175 | 19,043 | 16,919 | 16,403 | 14,824 | 12,339 | Upgrade
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Long-Term Debt | 17,212 | 14,282 | 13,215 | 15,934 | 20,860 | 23,412 | Upgrade
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Long-Term Leases | 3,578 | 2,498 | 2,057 | 3,007 | 2,590 | 650 | Upgrade
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Long-Term Unearned Revenue | 50 | 50 | 50 | 185 | 210 | 281 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,325 | 4,299 | 3,063 | 3,314 | 3,779 | 3,234 | Upgrade
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Other Long-Term Liabilities | 15,057 | 12,594 | 11,096 | 14,479 | 11,295 | 9,121 | Upgrade
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Total Liabilities | 54,397 | 52,766 | 46,400 | 53,322 | 53,558 | 49,037 | Upgrade
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Common Stock | 4,819 | 4,737 | 4,638 | 2,168 | 2,168 | 2,168 | Upgrade
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Additional Paid-In Capital | - | - | - | 518 | 518 | 518 | Upgrade
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Retained Earnings | 36,632 | 39,787 | 40,338 | 46,779 | 43,396 | 42,819 | Upgrade
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Treasury Stock | -33 | -41 | -31 | -33 | -5 | -32 | Upgrade
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Comprensive Income & Other | -26 | 13 | 12 | 1,832 | 1,788 | 1,767 | Upgrade
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Total Common Equity | 41,392 | 44,496 | 44,957 | 51,264 | 47,865 | 47,240 | Upgrade
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Minority Interest | 4,199 | 4,034 | 3,809 | 4,341 | 4,310 | 4,584 | Upgrade
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Shareholders' Equity | 45,591 | 48,530 | 48,766 | 55,605 | 52,175 | 51,824 | Upgrade
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Total Liabilities & Equity | 99,988 | 101,296 | 95,166 | 108,927 | 105,733 | 100,861 | Upgrade
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Total Debt | 23,945 | 24,100 | 18,252 | 21,569 | 28,627 | 25,786 | Upgrade
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Net Cash (Debt) | -13,300 | -11,609 | -713 | -6,300 | -15,162 | -10,143 | Upgrade
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Net Cash Per Share | -2.62 | -2.29 | -0.14 | -1.24 | -2.99 | -1.95 | Upgrade
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Filing Date Shares Outstanding | 5,067 | 5,064 | 5,061 | 5,057 | 5,058 | 5,057 | Upgrade
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Total Common Shares Outstanding | 5,067 | 5,064 | 5,061 | 5,057 | 5,058 | 5,057 | Upgrade
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Working Capital | 8,625 | 4,308 | 11,745 | 10,290 | 6,647 | 11,034 | Upgrade
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Book Value Per Share | 8.17 | 8.79 | 8.88 | 10.14 | 9.46 | 9.34 | Upgrade
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Tangible Book Value | 39,777 | 42,886 | 43,588 | 49,827 | 46,291 | 46,565 | Upgrade
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Tangible Book Value Per Share | 7.85 | 8.47 | 8.61 | 9.85 | 9.15 | 9.21 | Upgrade
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Land | - | 14,500 | 14,078 | 13,648 | 13,128 | 12,825 | Upgrade
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Machinery | - | 81,306 | 76,911 | 103,656 | 93,881 | 92,090 | Upgrade
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Construction In Progress | - | 14,245 | 9,755 | 11,177 | 13,774 | 11,149 | Upgrade
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Source: S&P Capital IQ. Standard template.