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

Millions USD. Fiscal year is Jul - Jun.
Year Ending
TTM Jun 30, 2023Jun 30, 2022Jun 30, 2021Jun 30, 2020Jun 30, 2019 2018 - 2013
Cash & Equivalents
10,31912,42817,23615,24613,42615,613
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Short-Term Investments
-2930333615
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Trading Asset Securities
32634-20315
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Cash & Short-Term Investments
10,64512,49117,53915,26913,46515,643
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Cash Growth
7.16%-28.78%14.87%13.40%-13.92%-1.62%
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Receivables
5,7985,1025,6896,3383,7303,586
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Inventory
5,3135,2204,9354,4264,1013,840
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Other Current Assets
2,044538501660175304
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Total Current Assets
23,80023,35128,66426,69321,47123,373
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Property, Plant & Equipment
69,99471,81861,29573,81372,36268,041
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Long-Term Investments
2,4892,5072,2063,2004,9483,692
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Goodwill
-1,3891,1971,1971,197247
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Other Intangible Assets
1,615221172240377428
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Long-Term Accounts Receivable
169148153337267313
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Long-Term Deferred Tax Assets
7656561,9123,6883,764
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Other Long-Term Assets
1,8451,8061,4231,5351,4231,003
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Total Assets
99,988101,29695,166108,927105,733100,861
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Accounts Payable
6,0926,2965,3605,0795,7676,717
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Short-Term Debt
-5---20
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Current Portion of Long-Term Debt
3,1556,7942,4611,7394,3241,639
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Current Portion of Leases
-52151988985365
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Current Income Taxes Payable
2906113,0322,8009131,546
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Current Unearned Revenue
85473410597113
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Other Current Liabilities
5,5534,7695,5135,7912,8702,239
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Total Current Liabilities
15,17519,04316,91916,40314,82412,339
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Long-Term Debt
17,21214,28213,21515,93420,86023,412
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Long-Term Leases
3,5782,4982,0573,0072,590650
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Long-Term Unearned Revenue
505050185210281
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Long-Term Deferred Tax Liabilities
3,3254,2993,0633,3143,7793,234
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Other Long-Term Liabilities
15,05712,59411,09614,47911,2959,121
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Total Liabilities
54,39752,76646,40053,32253,55849,037
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Common Stock
4,8194,7374,6382,1682,1682,168
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Additional Paid-In Capital
---518518518
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Retained Earnings
36,63239,78740,33846,77943,39642,819
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Treasury Stock
-33-41-31-33-5-32
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Comprensive Income & Other
-2613121,8321,7881,767
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Total Common Equity
41,39244,49644,95751,26447,86547,240
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Minority Interest
4,1994,0343,8094,3414,3104,584
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Shareholders' Equity
45,59148,53048,76655,60552,17551,824
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Total Liabilities & Equity
99,988101,29695,166108,927105,733100,861
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Total Debt
23,94524,10018,25221,56928,62725,786
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Net Cash (Debt)
-13,300-11,609-713-6,300-15,162-10,143
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Net Cash Per Share
-2.62-2.29-0.14-1.24-2.99-1.95
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Filing Date Shares Outstanding
5,0675,0645,0615,0575,0585,057
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Total Common Shares Outstanding
5,0675,0645,0615,0575,0585,057
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Working Capital
8,6254,30811,74510,2906,64711,034
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Book Value Per Share
8.178.798.8810.149.469.34
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Tangible Book Value
39,77742,88643,58849,82746,29146,565
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Tangible Book Value Per Share
7.858.478.619.859.159.21
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Land
-14,50014,07813,64813,12812,825
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Machinery
-81,30676,911103,65693,88192,090
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Construction In Progress
-14,2459,75511,17713,77411,149
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Source: S&P Capital IQ. Standard template.