BHP Balance Sheet (2016-2025) | BHP

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Balance Sheet Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter) 10.32B14.15B15.87B15.61B13.43B15.25B17.24B12.43B12.50B11.89B
Short-term Investments (Quarter) 0.07B0.20B0.09B0.08B0.23B0.63B0.47B0.38B0.56B
Cash & Current Investments (Quarter) 10.32B14.22B16.07B15.70B13.51B15.48B17.86B12.90B12.88B12.46B
Receivables - Net (Quarter) 2.84B3.28B3.77B3.63B6.40B5.43B4.74B5.34B4.25B
Receivables - Other (Quarter) 1.65B1.17B
Receivables (Quarter) 2.84B3.28B3.77B3.63B6.40B5.43B4.74B6.99B5.42B
Inventory (Quarter) 3.67B3.76B3.84B4.10B4.43B4.93B5.22B5.83B5.54B
Current Assets (Quarter) 17.71B21.06B35.13B23.37B21.47B26.69B28.66B23.35B24.34B22.83B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 83.97B80.50B67.18B68.04B72.36B73.81B61.30B71.82B71.63B76.46B
Long-Term Investments (Quarter) 2.45B2.47B2.57B2.58B1.74B1.42B1.62B1.66B4.11B
Goodwill (Quarter) 3.02B0.25B0.95B1.20B1.20B1.20B1.39B1.34B1.34B
Intangibles (Quarter) 4.12B3.97B0.78B1.62B1.57B1.44B1.37B1.61B1.72B1.92B
Goodwill & Intangibles (Quarter) 4.12B6.99B1.02B2.58B2.77B2.63B2.57B3.00B3.06B3.27B
Long-Term Deferred Tax (Quarter) 5.79B4.04B3.76B3.69B1.91B0.06B0.06B0.07B0.08B
Other Non-Current Assets (Quarter) 1.28B0.07B1.30B0.04B0.03B0.80B1.11B1.23B0.69B
Non-Current Assets (Quarter) 101.24B95.95B76.86B45.96B84.26B82.23B66.50B77.94B78.02B85.96B
Assets (Quarter) 118.95B117.01B111.99B100.86B105.73B108.93B95.17B101.30B102.36B108.79B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.56B5.98B6.72B5.77B7.03B6.69B6.30B6.72B6.64B
Payables (Quarter) 5.56B5.98B6.72B5.77B7.03B6.69B6.30B6.72B6.64B
Short term Debt (Quarter) 1.24B2.74B0.13B0.23B0.13B2.62B7.17B2.08B2.02B
Current Leases (Quarter) 0.08B0.08B0.07B
Current Taxes (Quarter) 2.12B1.77B1.55B0.91B2.80B3.03B0.61B0.88B0.90B
Current Deferred Revenue (Quarter) 0.10B0.12B0.11B0.10B0.10B0.03B0.05B0.09B0.05B
Total Current Liabilities (Quarter) 11.37B13.99B12.34B14.82B16.40B16.92B19.04B14.30B15.64B
Non-Current Liabilities
Capital Leases (Quarter) 0.81B0.72B0.65B
Non-Current Debt (Quarter) 29.23B1.09B23.17B1.41B18.36B2.00B2.16B1.76B1.36B
Non-Current Deffered Revenue (Quarter) 0.36B0.34B0.28B0.21B0.18B0.05B0.05B0.05B0.05B
Non-Current Deferred Tax Liability (Quarter) 3.77B3.47B3.23B3.78B3.31B3.06B4.30B3.33B3.51B
Operating Leases (Quarter) 2.30B
Other Non-Current Liabilities (Quarter) 8.45B8.22B0.01B0.00B13.80B10.48B11.97B0.04B0.03B
Total Non-Current Liabilities (Quarter) 42.91B37.33B36.70B38.73B36.92B29.48B33.72B38.95B40.93B
Total Liabilities (Quarter) 58.88B54.28B51.32B50.06B53.56B53.32B46.40B52.77B53.24B56.57B
Shareholder's Equity
Total Debt (Quarter) 30.47B3.83B23.29B1.64B18.48B4.62B9.33B3.84B3.38B
Common Equity (Quarter) 60.07B62.73B60.67B47.24B47.87B51.26B44.96B44.50B44.81B47.66B
Shareholder's Equity (Quarter) 60.07B62.73B55.59B47.24B47.87B51.26B44.96B44.50B44.81B47.66B
Liabilities and Shareholders Equity (Quarter) 118.95B117.01B111.99B100.86B105.73B108.93B95.17B101.30B102.36B108.79B
Treasury Shares (Quarter) 0.00B0.01B0.03B0.01B0.03B0.03B0.04B0.04B0.02B
Retained Earnings (Quarter) 2.54B2.40B2.29B2.29B2.31B2.35B0.01B0.01B-0.01B-0.00B