BHP Group Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Cash & Equivalents	12,428	17,236	15,246	13,426	15,613	15,871	14,153	10,319	6,753	8,803	Upgrade
Short-Term Investments	470	629	230	84	87	200	72	121	83	87	Upgrade
Cash & Cash Equivalents	12,898	17,865	15,476	13,510	15,700	16,071	14,225	10,440	6,836	8,890	Upgrade
Cash Growth	-27.80%	15.44%	14.55%	-13.95%	-2.31%	12.98%	36.25%	52.72%	-23.10%	52.28%	Upgrade
Receivables	4,742	5,579	6,396	3,631	3,775	3,276	3,639	4,022	5,820	8,608	Upgrade
Inventory	6,623	6,250	5,784	5,322	4,608	4,905	4,768	4,175	4,758	6,476	Upgrade
Other Current Assets	-912	-1,030	-963	-992	-710	10,878	-1,576	-923	-1,045	-1,678	Upgrade
Total Current Assets	23,351	28,664	26,693	21,471	23,373	35,130	21,056	17,714	16,369	22,296	Upgrade
Property, Plant & Equipment	71,818	61,295	73,813	72,362	68,041	67,182	80,497	83,975	94,072	108,787	Upgrade
Long-Term Investments	2,735	2,222	3,352	5,107	3,872	3,472	3,729	5,255	4,871	6,013	Upgrade
Goodwill and Intangibles	1,610	1,369	1,437	1,574	675	778	3,968	4,119	4,292	5,439	Upgrade
Other Long-Term Assets	1,782	1,616	3,632	5,219	4,900	5,431	7,756	7,890	4,976	8,878	Upgrade
Total Long-Term Assets	77,945	66,502	82,234	84,262	77,488	76,863	95,950	101,239	108,211	129,117	Upgrade
Total Assets	101,296	95,166	108,927	105,733	100,861	111,993	117,006	118,953	124,580	151,413	Upgrade
Accounts Payable	6,300	6,687	7,027	5,768	6,722	5,980	5,556	5,402	7,418	10,258	Upgrade
Deferred Revenue	97	84	290	307	394	455	462	355	434	485	Upgrade
Current Debt	7,575	3,201	2,758	5,237	1,788	2,874	1,635	4,658	3,452	4,278	Upgrade
Other Current Liabilities	5,071	6,947	6,328	3,512	3,435	4,680	3,713	1,925	1,549	3,043	Upgrade
Total Current Liabilities	19,043	16,919	16,403	14,824	12,339	13,989	11,366	12,340	12,853	18,064	Upgrade
Long-Term Debt	17,329	15,803	19,501	23,450	24,063	25,162	30,339	33,546	29,000	30,630	Upgrade
Other Long-Term Liabilities	16,394	13,678	17,418	15,284	12,635	12,172	12,575	12,996	12,182	17,337	Upgrade
Total Long-Term Liabilities	33,723	29,481	36,919	38,734	36,698	37,334	42,914	46,542	41,182	47,967	Upgrade
Total Liabilities	52,766	46,400	53,322	53,558	49,037	51,323	54,280	58,882	54,035	66,031	Upgrade
Total Debt	24,904	19,004	22,259	28,687	25,851	28,036	31,974	38,204	32,452	34,908	Upgrade
Debt Growth	31.05%	-14.62%	-22.41%	10.97%	-7.79%	-12.32%	-16.31%	17.72%	-7.04%	2.73%	Upgrade
Retained Earnings	39,787	40,338	46,779	43,396	42,819	51,064	52,618	49,542	60,044	74,548	Upgrade
Shareholders' Equity	44,496	44,957	51,264	47,865	47,240	55,592	57,258	54,290	64,768	79,143	Upgrade
Net Cash / Debt	-12,006	-1,139	-6,783	-15,177	-10,151	-11,965	-17,749	-27,764	-25,616	-26,018	Upgrade
Working Capital	4,308	11,745	10,290	6,647	11,034	21,141	9,690	5,374	3,516	4,232	Upgrade
Book Value Per Share	17.57	17.76	20.27	18.93	17.75	20.88	21.51	20.39	24.22	29.60	Upgrade

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).