BHP Group Limited (BHP)

BHP Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	18,532	11,894	12,501	12,428	17,236
Short-Term Investments	17	-	24	29	303
Trading Asset Securities	12	13	5	34	-
Cash & Short-Term Investments	18,561	11,907	12,530	12,491	17,539
Cash Growth	55.88%	-4.97%	0.31%	-28.78%	14.87%
Accounts Receivable	5,011	4,116	5,169	4,594	5,426
Other Receivables	33	545	314	508	263
Receivables	5,044	4,661	5,483	5,102	5,689
Inventory	6,591	5,538	5,828	5,220	4,935
Other Current Assets	837	724	497	538	501
Total Current Assets	31,033	22,830	24,338	23,351	28,664
Property, Plant & Equipment	80,046	76,457	71,629	71,818	61,295
Long-Term Investments	4,815	4,619	2,195	2,507	2,206
Goodwill	1,341	1,341	1,341	1,389	1,197
Other Intangible Assets	772	583	377	221	172
Long-Term Accounts Receivable	79	137	170	148	153
Long-Term Deferred Tax Assets	114	78	67	56	56
Other Long-Term Assets	3,031	2,598	2,108	1,806	1,423
Total Assets	121,387	108,790	102,362	101,296	95,166

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	7,579	6,637	6,719	6,296	5,360
Short-Term Debt	-	1	3	5	-
Current Portion of Long-Term Debt	1,750	1,376	1,571	6,794	2,461
Current Portion of Leases	934	641	686	521	519
Current Income Taxes Payable	1,049	900	884	611	3,032
Current Unearned Revenue	68	47	90	47	34
Other Current Liabilities	5,085	6,037	4,343	4,769	5,513
Total Current Liabilities	16,465	15,639	14,296	19,043	16,919
Long-Term Debt	23,181	21,222	17,541	14,282	13,215
Long-Term Leases	2,562	2,312	2,430	2,498	2,057
Long-Term Unearned Revenue	36	51	48	50	50
Long-Term Deferred Tax Liabilities	3,101	3,506	3,332	4,299	3,063
Other Long-Term Liabilities	19,721	13,842	15,595	12,594	11,096
Total Liabilities	65,066	56,572	53,242	52,766	46,400

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	5,179	5,015	4,899	4,737	4,638
Retained Earnings	45,721	42,670	39,963	39,787	40,338
Treasury Stock	-39	-18	-36	-41	-31
Comprehensive Income & Other	62	-2	-15	13	12
Total Common Equity	50,923	47,665	44,811	44,496	44,957
Minority Interest	5,398	4,553	4,309	4,034	3,809
Shareholders' Equity	56,321	52,218	49,120	48,530	48,766
Total Liabilities & Equity	121,387	108,790	102,362	101,296	95,166

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	28,427	25,552	22,231	24,100	18,252
Net Cash (Debt)	-9,866	-13,645	-9,701	-11,609	-713
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.94	-2.68	-1.91	-2.29	-0.14
Filing Date Shares Outstanding	5,080	5,075	5,070	5,064	5,061
Total Common Shares Outstanding	5,080	5,075	5,070	5,064	5,061
Working Capital	14,568	7,191	10,042	4,308	11,745
Book Value Per Share	10.02	9.39	8.84	8.79	8.88
Tangible Book Value	48,810	45,741	43,093	42,886	43,588
Tangible Book Value Per Share	9.61	9.01	8.50	8.47	8.61
Land	15,769	14,853	14,438	14,500	14,078
Machinery	95,755	88,695	82,510	81,306	76,911
Construction In Progress	23,890	22,002	19,106	14,245	9,755

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Feb 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 28, 2026

Data Sources Report a data error