BHP GROUP LTD-SPON ADR (BHP) Stock Balance Sheet
NYSE:BHP - US0886061086 - ADR
54.265 USD
+1.02 (+1.91%)
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 7.24B | 8.15B | 7.21B | 5.73B | 4.41B | |||
| Cash Equivalents | 4.65B | 4.35B | 5.22B | 11.51B | 10.84B | |||
| Marketable Securities | 273.00M | 24.00M | 29.00M | 0.00 | 20.00M | |||
| Receivables | 4.66B | 5.48B | 5.10B | 5.69B | 6.34B | |||
| Inventories | 5.54B | 5.83B | 5.22B | 4.93B | 4.43B | |||
| Other Current Assets | 464.00M | 502.00M | 572.00M | 804.00M | 663.00M | |||
| Total Current Assets | 22.83B | 24.34B | 23.35B | 28.66B | 26.69B | |||
| Non-Current Assets | ||||||||
| PPE Net | 76.46B | 71.63B | 71.82B | 61.30B | 73.81B | |||
| Investments And Advances | 4.62B | 2.67B | 2.36B | 916.00M | 1.99B | |||
| Goodwill | 1.34B | 1.34B | 1.39B | 1.20B | 1.20B | |||
| Intangibles | 583.00M | 377.00M | 221.00M | 172.00M | 240.00M | |||
| Other Non-Current Assets | 2.82B | 1.83B | 2.01B | 2.77B | 4.66B | |||
| Total Non-Current Assets | 85.96B | 78.02B | 77.94B | 66.50B | 82.23B | |||
| TOTAL ASSETS | 108.79B | 102.36B | 101.30B | 95.17B | 108.93B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.00M | 3.00M | 5.00M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.02B | 2.08B | 7.17B | 2.62B | 2.63B | |||
| Accrued Expenses | 1.89B | 1.68B | 1.73B | 1.32B | 1.61B | |||
| Accounts Payable | 6.64B | 6.72B | 6.30B | 6.69B | 7.03B | |||
| Other Current Liabilities | 5.09B | 3.82B | 3.84B | 6.29B | 5.14B | |||
| Total Current Liabilities | 15.64B | 14.30B | 19.04B | 16.92B | 16.40B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 22.48B | 18.63B | 15.17B | 13.81B | 18.36B | |||
| Deferred Taxes/Income | 3.51B | 3.33B | 4.30B | 3.06B | 3.31B | |||
| Other Non-Current Liabilities | 14.95B | 16.98B | 14.25B | 12.61B | 15.25B | |||
| Total Non-Current Liabilities | 45.49B | 43.26B | 37.76B | 33.29B | 41.26B | |||
| TOTAL LIABILITIES | 61.13B | 57.55B | 56.80B | 50.21B | 57.66B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 41.26B | 38.53B | 38.35B | 38.91B | 47.22B | |||
| Additional Paid In Capital | 1.44B | 1.44B | 1.44B | 1.44B | 1.80B | |||
| Minority Interest | 4.55B | 4.31B | 4.03B | 3.81B | 4.34B | |||
| Common Shares | 5.01B | 4.90B | 4.74B | 4.64B | 2.17B | |||
| Treasury Stock | -18.00M | -36.00M | -41.00M | -31.00M | -33.00M | |||
| Other Shareholders' Equity | -26.00M | 6.00M | -5.00M | 8.00M | 89.00M | |||
| Shares Outstanding | 2.54B | 2.53B | 2.53B | 2.53B | 2.53B | |||
| Tangible Book Value per Share | 9.01 | 8.50 | 8.47 | 8.61 | 9.85 | |||
| Total Shareholders' Equity | 47.66B | 44.81B | 44.50B | 44.96B | 51.26B | |||
| TOTAL LIABILITIES AND EQUITY | 108.79B | 102.36B | 101.30B | 95.17B | 108.93B | |||
| Statistics | ||||||||
| Debt/Equity | 0.47 | 0.42 | 0.34 | 0.31 | 0.36 | |||
| Current Ratio | 1.46 | 1.70 | 1.23 | 1.69 | 1.63 | |||
| Return On Assets (ROA) | 8.29% | 7.71% | 12.76% | 32.47% | 10.38% | |||
| Return On Equity (ROE) | 18.92% | 17.62% | 29.04% | 68.73% | 22.05% | |||
| Return On Invested Capital (ROIC) | 12.66% | 15.93% | 16.36% | 25.76% | 19.07% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.36% | 16.76% | 17.47% | 30.20% | 21.60% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.66% | 17.11% | 17.85% | 30.83% | 21.99% | |||
All data in USD , ROIC based on taxRate of 0.40