BHP Group Limited (BHP)

BHP Group Balance Sheet

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

Assets

Fiscal Quarter	H2 2026	H1 2026	H2 2025	H1 2025	H2 2024	H1 2024	H2 2023	H1 2023	H2 2022	H1 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Jun 30, 2025	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021
Cash & Equivalents	18,532	13,466	11,894	9,560	12,501	10,319	12,428	9,605	17,236	12,366
Short-Term Investments	17	-	-	-	24	-	29	329	303	156
Trading Asset Securities	12	72	13	28	5	326	34	-	-	30
Cash & Short-Term Investments	18,561	13,538	11,907	9,588	12,530	10,645	12,491	9,934	17,539	12,552
Cash Growth (YoY)	55.88%	41.20%	-4.97%	-9.93%	0.31%	7.16%	-28.78%	-20.86%	14.87%	32.73%
Accounts Receivable	5,011	5,452	4,116	4,308	5,169	5,352	4,594	4,518	5,426	4,898
Other Receivables	33	419	545	728	314	446	508	444	263	240
Receivables	5,044	5,871	4,661	5,036	5,483	5,798	5,102	4,962	5,689	5,138
Inventory	6,591	5,817	5,538	5,533	5,828	5,313	5,220	4,912	4,935	4,514
Other Current Assets	837	702	724	698	497	2,044	538	295	501	17,469
Total Current Assets	31,033	25,928	22,830	20,855	24,338	23,800	23,351	20,103	28,664	39,673
Property, Plant & Equipment	80,046	79,851	76,457	73,112	71,629	69,994	71,818	62,178	61,295	60,433
Long-Term Investments	4,815	4,910	4,619	2,435	2,195	2,489	2,507	2,412	2,206	2,704
Goodwill	1,341	-	1,341	-	1,341	-	1,389	-	1,197	-
Other Intangible Assets	772	2,012	583	1,761	377	1,615	221	1,397	172	1,332
Long-Term Accounts Receivable	79	104	137	155	170	169	148	147	153	171
Long-Term Deferred Tax Assets	114	74	78	61	67	76	56	54	56	94
Other Long-Term Assets	3,031	2,980	2,598	2,201	2,108	1,845	1,806	1,533	1,423	1,318
Total Assets	121,387	116,012	108,790	100,722	102,362	99,988	101,296	87,824	95,166	105,725

Liabilities

Fiscal Quarter	H2 2026	H1 2026	H2 2025	H1 2025	H2 2024	H1 2024	H2 2023	H1 2023	H2 2022	H1 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Jun 30, 2025	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021
Accounts Payable	7,579	6,288	6,637	6,032	6,719	6,092	6,296	4,882	5,360	4,570
Short-Term Debt	-	-	1	1	3	-	5	-	-	-
Current Portion of Long-Term Debt	1,750	3,431	1,376	490	1,571	3,155	6,794	2,220	2,461	3,167
Current Portion of Leases	934	-	641	-	686	-	521	-	519	-
Current Income Taxes Payable	1,049	1,330	900	1,048	884	290	611	469	3,032	1,836
Current Unearned Revenue	68	15	47	50	90	85	47	43	34	27
Other Current Liabilities	5,085	4,662	6,037	4,676	4,343	5,553	4,769	4,275	5,513	11,019
Total Current Liabilities	16,465	15,726	15,639	12,297	14,296	15,175	19,043	11,889	16,919	20,619
Long-Term Debt	23,181	22,255	21,222	18,729	17,541	17,212	14,282	12,017	13,215	13,638
Long-Term Leases	2,562	3,510	2,312	2,491	2,430	3,578	2,498	2,694	2,057	3,016
Long-Term Unearned Revenue	36	51	51	48	48	50	50	50	50	40
Long-Term Deferred Tax Liabilities	3,101	3,755	3,506	3,537	3,332	3,325	4,299	3,367	3,063	3,808
Other Long-Term Liabilities	19,721	15,250	13,842	14,023	15,595	15,057	12,594	11,255	11,096	9,682
Total Liabilities	65,066	60,547	56,572	51,125	53,242	54,397	52,766	41,272	46,400	50,803

Shareholders' Equity

Fiscal Quarter	H2 2026	H1 2026	H2 2025	H1 2025	H2 2024	H1 2024	H2 2023	H1 2023	H2 2022	H1 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Jun 30, 2025	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021
Common Stock	5,179	5,093	5,015	4,964	4,899	4,819	4,737	4,737	4,638	2,340
Retained Earnings	45,721	45,255	42,670	40,612	39,963	36,632	39,787	37,912	40,338	46,028
Treasury Stock	-39	-32	-18	-25	-36	-33	-41	-20	-31	-7
Comprehensive Income & Other	62	91	-2	-35	-15	-26	13	-28	12	2,426
Total Common Equity	50,923	50,407	47,665	45,516	44,811	41,392	44,496	42,601	44,957	50,787
Minority Interest	5,398	5,058	4,553	4,081	4,309	4,199	4,034	3,951	3,809	4,135
Shareholders' Equity	56,321	55,465	52,218	49,597	49,120	45,591	48,530	46,552	48,766	54,922
Total Liabilities & Equity	121,387	116,012	108,790	100,722	102,362	99,988	101,296	87,824	95,166	105,725

Additional Metrics

Fiscal Quarter	H2 2026	H1 2026	H2 2025	H1 2025	H2 2024	H1 2024	H2 2023	H1 2023	H2 2022	H1 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Jun 30, 2025	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021
Total Debt	28,427	29,196	25,552	21,711	22,231	23,945	24,100	16,931	18,252	19,821
Net Cash (Debt)	-9,866	-15,658	-13,645	-12,123	-9,701	-13,300	-11,609	-6,997	-713	-7,269
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-1.94	-3.08	-2.68	-2.39	-1.91	-2.62	-2.29	-1.38	-0.14	-1.43
Filing Date Shares Outstanding	5,080	5,077	5,075	5,072	5,070	5,067	5,064	5,064	5,061	5,061
Total Common Shares Outstanding	5,080	5,077	5,075	5,072	5,070	5,067	5,064	5,064	5,061	5,061
Working Capital	14,568	10,202	7,191	8,558	10,042	8,625	4,308	8,214	11,745	19,054
Book Value Per Share	10.02	9.93	9.39	8.97	8.84	8.17	8.79	8.41	8.88	10.03
Tangible Book Value	48,810	48,395	45,741	43,755	43,093	39,777	42,886	41,204	43,588	49,455
Tangible Book Value Per Share	9.61	9.53	9.01	8.63	8.50	7.85	8.47	8.14	8.61	9.77
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

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