BHP Group Limited (BHP)
NYSE: BHP · IEX Real-Time Price · USD
56.66
+0.41 (0.73%)
At close: Jun 18, 2024, 4:00 PM
56.90
+0.24 (0.42%)
After-hours: Jun 18, 2024, 7:50 PM EDT

BHP Group Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Year 20232022202120202019 2018 - 2000
Cash & Equivalents
12,42817,23615,24613,42615,613
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Short-Term Investments
4706292308487
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Cash & Cash Equivalents
12,89817,86515,47613,51015,700
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Cash Growth
-27.80%15.44%14.55%-13.95%-2.31%
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Receivables
4,7425,5796,3963,6313,775
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Inventory
6,6236,2505,7845,3224,608
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Other Current Assets
-912-1,030-963-992-710
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Total Current Assets
23,35128,66426,69321,47123,373
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Property, Plant & Equipment
71,81861,29573,81372,36268,041
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Long-Term Investments
2,7352,2223,3525,1073,872
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Goodwill and Intangibles
1,6101,3691,4371,574675
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Other Long-Term Assets
1,7821,6163,6325,2194,900
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Total Long-Term Assets
77,94566,50282,23484,26277,488
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Total Assets
101,29695,166108,927105,733100,861
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Accounts Payable
6,3006,6877,0275,7686,722
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Deferred Revenue
9784290307394
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Current Debt
7,5753,2012,7585,2371,788
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Other Current Liabilities
5,0716,9476,3283,5123,435
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Total Current Liabilities
19,04316,91916,40314,82412,339
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Long-Term Debt
17,32915,80319,50123,45024,063
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Other Long-Term Liabilities
16,39413,67817,41815,28412,635
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Total Long-Term Liabilities
33,72329,48136,91938,73436,698
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Total Liabilities
52,76646,40053,32253,55849,037
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Total Debt
24,90419,00422,25928,68725,851
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Debt Growth
31.05%-14.62%-22.41%10.97%-7.79%
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Retained Earnings
39,78740,33846,77943,39642,819
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Shareholders' Equity
44,49644,95751,26447,86547,240
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Net Cash / Debt
-12,006-1,139-6,783-15,177-10,151
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Working Capital
4,30811,74510,2906,64711,034
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Book Value Per Share
17.5717.7620.2718.9317.75
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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).