BHP GROUP LTD-SPON ADR (BHP) Stock Balance Sheet

NYSE:BHP • US0886061086

78.33 USD
-4.68 (-5.64%)
At close: Mar 3, 2026
78.22 USD
-0.11 (-0.14%)
After Hours: 3/3/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash
BHP Cash ChartBHP Cash over time chart
N/A7.24B8.15B7.21B5.73B
Cash Equivalents
BHP Cash Equivalents ChartBHP Cash Equivalents over time chart
13.47B4.65B4.35B5.22B11.51B
Marketable Securities
BHP Marketable Securities ChartBHP Marketable Securities over time chart
607.00M273.00M258.00M29.00M0.00
Receivables
BHP Receivables ChartBHP Receivables over time chart
5.87B4.66B5.48B5.10B5.69B
Inventories
BHP Inventories ChartBHP Inventories over time chart
5.82B5.54B5.83B5.22B4.93B
Other Current Assets
BHP Other Current Assets ChartBHP Other Current Assets over time chart
167.00M464.00M268.00M572.00M804.00M
Total Current Assets
BHP Total Current Assets ChartBHP Total Current Assets over time chart
25.93B22.83B24.34B23.35B28.66B
 
Non-Current Assets
PPE Net
BHP PPE Net ChartBHP PPE Net over time chart
79.85B76.46B71.63B71.82B61.30B
Investments And Advances
BHP Investments And Advances ChartBHP Investments And Advances over time chart
5.41B4.62B2.67B2.36B916.00M
Goodwill
BHP Goodwill ChartBHP Goodwill over time chart
N/A1.34B1.34B1.39B1.20B
Intangibles
BHP Intangibles ChartBHP Intangibles over time chart
2.01B583.00M377.00M221.00M172.00M
Other Non-Current Assets
BHP Other Non-Current Assets ChartBHP Other Non-Current Assets over time chart
2.71B2.82B1.83B2.01B2.77B
Total Non-Current Assets
BHP Total Non-Current Assets ChartBHP Total Non-Current Assets over time chart
90.08B85.96B78.02B77.94B66.50B
 
TOTAL ASSETS
BHP TOTAL ASSETS ChartBHP TOTAL ASSETS over time chart
116.01B108.79B102.36B101.30B95.17B
 
LIABILITIES
Current Liabilities
Short Term Debt
BHP Short Term Debt ChartBHP Short Term Debt over time chart
0.001.00M3.00M5.00M0.00
Current Portion Of LT Debt.
BHP Current Portion Of LT Debt. ChartBHP Current Portion Of LT Debt. over time chart
3.43B2.02B2.08B7.17B2.62B
Accrued Expenses
BHP Accrued Expenses ChartBHP Accrued Expenses over time chart
N/A1.89B1.68B1.73B1.32B
Accounts Payable
BHP Accounts Payable ChartBHP Accounts Payable over time chart
6.29B6.64B6.72B6.30B6.69B
Other Current Liabilities
BHP Other Current Liabilities ChartBHP Other Current Liabilities over time chart
6.01B5.09B3.82B3.84B6.29B
Total Current Liabilities
BHP Total Current Liabilities ChartBHP Total Current Liabilities over time chart
15.73B15.64B14.30B19.04B16.92B
 
Non-Current Liabilities
Long Term Debt
BHP Long Term Debt ChartBHP Long Term Debt over time chart
24.59B22.48B18.63B15.17B13.81B
Deferred Taxes/Income
BHP Deferred Taxes/Income ChartBHP Deferred Taxes/Income over time chart
3.75B3.51B3.33B4.30B3.06B
Other Non-Current Liabilities
BHP Other Non-Current Liabilities ChartBHP Other Non-Current Liabilities over time chart
16.48B14.95B16.98B14.25B12.61B
Total Non-Current Liabilities
BHP Total Non-Current Liabilities ChartBHP Total Non-Current Liabilities over time chart
49.88B45.49B43.26B37.76B33.29B
 
TOTAL LIABILITIES
BHP TOTAL LIABILITIES ChartBHP TOTAL LIABILITIES over time chart
65.61B61.13B57.55B56.80B50.21B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BHP Retained Earnings ChartBHP Retained Earnings over time chart
45.35B41.26B38.53B38.35B38.91B
Additional Paid In Capital
BHP Additional Paid In Capital ChartBHP Additional Paid In Capital over time chart
N/A1.44B1.44B1.44B1.44B
Minority Interest
BHP Minority Interest ChartBHP Minority Interest over time chart
5.06B4.55B4.31B4.03B3.81B
Common Shares
BHP Common Shares ChartBHP Common Shares over time chart
5.09B5.01B4.90B4.74B4.64B
Treasury Stock
BHP Treasury Stock ChartBHP Treasury Stock over time chart
-32.00M-18.00M-36.00M-41.00M-31.00M
Other Shareholders' Equity
BHP Other Shareholders' Equity ChartBHP Other Shareholders' Equity over time chart
N/A-26.00M6.00M-5.00M8.00M
Shares Outstanding
BHP Shares Outstanding ChartBHP Shares Outstanding over time chart
2.53B2.53B2.53B2.53B2.53B
Tangible Book Value per Share
BHP Tangible Book Value per Share ChartBHP Tangible Book Value per Share over time chart
9.539.018.508.478.61
Total Shareholders' Equity
BHP Total Shareholders' Equity ChartBHP Total Shareholders' Equity over time chart
50.41B47.66B44.81B44.50B44.96B
 
TOTAL LIABILITIES AND EQUITY
BHP TOTAL LIABILITIES AND EQUITY ChartBHP TOTAL LIABILITIES AND EQUITY over time chart
116.01B108.79B102.36B101.30B95.17B
 
Statistics
Debt/Equity
BHP Debt/Equity ChartBHP Debt/Equity over time chart
0.490.470.420.340.31
Current Ratio
BHP Current Ratio ChartBHP Current Ratio over time chart
1.651.461.701.231.69
Return On Assets (ROA)
BHP Return On Assets (ROA) ChartBHP Return On Assets (ROA) over time chart
8.83%8.29%7.71%12.76%32.47%
Return On Equity (ROE)
BHP Return On Equity (ROE) ChartBHP Return On Equity (ROE) over time chart
20.32%18.92%17.62%29.04%68.73%
Return On Invested Capital (ROIC)
BHP Return On Invested Capital (ROIC) ChartBHP Return On Invested Capital (ROIC) over time chart
13.41%12.66%15.93%16.36%25.76%
Return On Invested Capital Ex Cash (ROICexc)
BHP Return On Invested Capital Ex Cash (ROICexc) ChartBHP Return On Invested Capital Ex Cash (ROICexc) over time chart
15.60%13.36%16.81%17.47%30.20%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BHP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBHP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
15.98%13.66%17.16%17.85%30.83%

All data in USD , ROIC based on taxRate of 0.40

Charts

BHP Balance Sheet Over Time ChartBHP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BHP Balance Sheet - Short Vs Long Term ChartBHP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B