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

Source: S&P Capital IQ. Standard template.