Bhp Balance Sheet (2009-2025) | BHP

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Balance Sheet	Jun2009	Dec2009	Jun2010	Dec2010	Jun2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Dec2014	Jun2015	Dec2015	Jun2016	Dec2016	Jun2017	Dec2017	Jun2018	Dec2018	Jun2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025
Assets
Current Assets
Cash & Equivalents	10.83B	8.38B	12.46B	1,511.00B	10.08B	1,591.00B	0.17B	4.78B	0.11B	0.35B	0.22B	5.68B	0.22B	0.05B	0.13B	8.80B	8.80B	6.75B	6.75B	10.32B	10.32B	14.15B	14.15B	15.87B	15.87B	15.61B	-14.32B	13.43B	9.29B	15.25B	12.37B	17.24B	-9.61B	12.43B	-10.32B	12.50B	-9.56B	11.89B	13.47B
Short-term Investments	0.04B	-0.04B	-0.15B	-0.15B	-0.24B	0.03B		-0.47B		-0.01B	0.03B	-0.46B	0.03B	-0.46B	0.04B	-1.17B	-1.17B	-0.01B	0.01B			0.07B		0.20B		0.09B		0.08B		0.23B		0.63B		0.47B		0.38B		0.56B
Cash & Current Investments	10.87B	8.34B	12.30B	1,510.85B	9.85B	1,591.03B	0.17B	4.31B	0.11B	0.34B	0.25B	5.22B	0.24B	-0.40B	0.17B	7.63B	7.63B	6.74B	6.76B	10.32B	10.32B	14.22B	14.15B	16.07B	15.87B	15.70B	-14.32B	13.51B	9.29B	15.48B	12.37B	17.86B	-9.61B	12.90B	-10.32B	12.88B	-9.56B	12.46B	13.47B
Receivables - Net				-0.18B		-0.12B	-0.05B		-0.06B	-0.05B	-0.06B	0.52B	-0.07B	0.92B	-0.34B							3.64B		3.28B		3.77B		3.63B		6.40B		5.58B		4.74B		5.34B		4.25B
Receivables - Other																					10.05B															1.65B		1.17B
Receivables				-0.18B		-0.12B	-0.05B		-0.06B	-0.05B	-0.06B	0.52B	-0.07B	0.92B	-0.34B							3.64B		3.28B		3.77B		3.63B		6.40B		5.58B		4.74B		6.99B		5.42B
Finished Goods																6.56B		5.88B		4.52B
Inventory																						3.67B		3.76B		3.84B		4.10B		4.43B		4.93B		5.22B		5.83B		5.54B
Prepaid Assets				-0.03B		0.04B	0.01B		-0.00B	0.00B	0.03B	0.03B	-0.01B	0.04B	0.03B
Current Assets	22.49B	21.60B	25.13B	30.58B	25.28B	1.00B		20.45B		7.54B	0.85B	18.95B	0.87B	5.36B	1.06B	22.30B	22.30B	16.37B	16.37B	17.71B	17.71B	21.06B	21.06B	35.13B	35.13B	23.37B	23.37B	21.47B	19.01B	26.69B	39.67B	28.66B	20.10B	23.35B	23.80B	24.34B	20.86B	22.83B	25.93B
Non-Current Assets
Property, Plant & Equipment (Net)	49.03B	52.21B	55.58B	59.17B	68.47B	7.41B		95.25B		14.46B	9.96B	100.56B	11.82B	0.67B	13.03B	108.79B	108.79B	94.07B	3.44B	83.97B	7.38B	80.50B	80.50B	67.18B	67.18B	68.04B	68.04B	72.36B	73.71B	73.81B	60.43B	61.30B	62.18B	71.82B	69.99B	71.63B	73.11B	76.46B	79.85B
Long-Term Investments										3.52B		3.67B		0.01B		3.66B	3.66B	3.71B	3.71B	2.58B	2.58B	2.45B	2.45B	2.47B	2.47B	2.57B	2.57B	2.58B	2.09B	1.74B	1.49B	1.42B	1.57B	1.62B	1.62B	1.66B	1.69B	4.11B	4.29B
Goodwill						0.93B				0.93B	0.93B	0.93B	0.93B	0.93B	0.93B							3.02B		0.25B		0.95B		1.20B		1.20B		1.20B		1.39B		1.34B		1.34B
Intangibles	0.66B	0.67B	0.69B	0.78B	0.90B	0.08B		5.11B		0.33B		5.50B		0.34B		5.44B	5.44B	4.29B	4.29B	4.12B	4.12B	3.97B	3.97B	0.78B	0.78B	1.62B	0.68B	1.57B	1.51B	1.44B	1.33B	1.37B	1.40B	1.61B	1.61B	1.72B	1.76B	1.92B	2.01B
Goodwill & Intangibles	0.66B	0.67B	0.69B	0.78B	0.90B	1.01B		5.11B		1.26B	0.93B	6.43B	0.93B	1.28B	0.93B	5.44B	0.02B	4.29B	0.57B	4.12B	0.02B	0.03B	3.97B	1.02B	0.78B	2.58B	0.68B	2.77B	1.51B	2.63B	1.33B	2.57B	1.40B	3.00B	1.61B	3.06B	1.76B	3.27B	2.01B
Long-Term Deferred Tax	3.91B	3.82B	4.05B	4.18B	3.99B	3.99B		4.53B		0.61B		6.07B		0.08B		6.40B	6.40B	2.86B	2.86B	6.15B	6.15B	5.79B	5.79B	4.04B	4.04B	3.76B	-3.87B	3.69B	3.18B	1.91B	0.09B	0.06B	-0.05B	0.06B	-0.08B	0.07B	-0.06B	0.08B	0.07B
Other Non-Current Assets	1.54B	1.82B	1.51B	1.45B	1.60B	0.05B		1.88B		0.73B	0.03B	1.72B	0.03B	0.50B	0.02B	2.35B	2.35B	1.16B	1.16B	2.68B	2.68B	1.28B	1.28B	1.00B	1.00B	1.30B	-1.10B	2.52B	2.27B	1.61B	1.22B	0.80B	-1.22B	1.11B	-1.20B	1.23B	-1.65B	1.12B	1.12B
Non-Current Assets	56.28B	59.95B	63.72B	67.69B	77.61B	77.64B		108.82B		16.47B	12.80B	120.22B	14.86B	14.32B	16.12B	129.12B	129.12B	108.21B	108.21B	101.24B	101.24B	95.95B	92.44B	76.86B	76.86B	78.44B	77.49B	84.26B	84.22B	82.23B	66.05B	66.50B	67.72B	77.94B	76.19B	78.02B	79.87B	85.96B	90.08B
Assets	78.77B	81.55B	88.85B	98.27B	102.92B	10.81B		129.27B		24.01B	13.65B	139.18B	15.73B	1.01B	17.18B	151.41B	146.08B	124.58B	124.58B	118.95B	118.95B	117.01B	117.01B	111.99B	102.41B	100.86B	102.29B	105.73B	103.23B	108.93B	105.72B	95.17B	87.82B	101.30B	99.99B	102.36B	100.72B	108.79B	116.01B
Liabilities
Current Liabilities
Accounts Payables				-0.04B		0.03B	0.00B		-0.09B	-0.16B	-0.01B	1.56B	1.29B	2.10B	2.11B							5.56B		5.98B		6.72B		5.77B		7.03B		6.69B		6.30B		6.72B		6.64B
Payables				-0.04B		0.03B	0.00B		-0.09B	-0.16B	-0.01B	1.56B	1.29B	2.10B	2.11B							5.56B		5.98B		6.72B		5.77B		7.03B		6.69B		6.30B		6.72B		6.64B
Other Accumulated Expenses				0.01B		0.06B	0.02B	0.00B	0.02B	0.05B	0.08B	0.06B	0.04B	0.08B	0.13B
Short term Debt	0.70B	0.49B	0.51B	0.61B	0.29B	0.02B		0.32B		0.04B		0.58B	0.58B	0.01B		0.30B	0.30B	1.03B	1.03B	1.78B	1.78B	1.24B	1.11B	2.74B	1.09B	1.66B	1.07B	5.01B	1.19B	2.63B	1.31B	2.62B	2.28B	7.17B	1.76B	2.08B	1.52B	1.36B	1.41B
Current Leases																						0.08B		0.08B		0.07B
Current Taxes	1.93B	0.59B	1.69B	2.45B	3.69B	0.00B		2.81B	0.00B	0.25B	0.00B	1.16B	0.00B	-0.00B	0.00B	0.92B	0.92B	0.21B	0.21B	0.45B	0.45B	2.12B	2.12B	1.77B	1.77B	1.55B	1.10B	0.91B	1.18B	2.80B	1.84B	3.03B	0.47B	0.61B	0.29B	0.88B	1.05B	0.90B	1.33B
Current Deferred Revenue																						0.10B		0.12B		0.11B		0.10B		0.10B		0.03B		0.05B		0.09B		0.05B	0.05B
Total Current Liabilities	11.85B	10.21B	13.04B	13.88B	19.73B	1.12B		22.03B		3.19B	1.17B	20.14B	1.89B	2.60B	2.13B	18.06B	18.06B	12.85B	12.85B	12.34B	12.34B	11.37B	11.37B	13.99B	13.99B	12.34B	12.34B	14.82B	13.36B	16.40B	20.62B	16.92B	11.89B	19.04B	15.18B	14.30B	12.30B	15.64B	15.73B
Non-Current Liabilities
Capital Leases																						0.81B		0.72B		0.65B
Non-Current Debt	15.32B	14.94B	13.57B	14.12B	12.39B	3.19B		24.80B		0.31B	3.20B	28.10B	2.63B	0.48B	1.83B	30.33B	30.33B	27.97B	27.97B	31.77B	31.77B	29.23B	29.23B	24.07B	24.07B	23.17B	26.81B	22.04B	19.16B	18.36B	15.90B	13.81B	14.70B	15.17B	22.40B	18.63B	20.20B	22.48B	24.59B
Non-Current Deffered Revenue	0.48B	0.43B	0.42B	0.47B	0.43B	0.43B		0.33B		0.05B		0.29B		0.08B		0.27B	0.27B	0.30B	0.30B	0.28B	0.28B	0.36B	0.36B	0.34B	0.34B	0.28B	0.28B	0.21B	0.20B	0.18B	0.04B	0.05B	0.05B	0.05B	0.09B	0.05B	0.05B	0.05B
Pension																	0.53B		0.36B		0.23B	0.28B
Minority Interest	0.76B	0.67B	0.80B	0.90B	0.99B	0.99B		1.22B		4.42B		4.62B		4.62B		6.24B	6.24B	5.78B	5.78B	5.78B	5.78B	5.47B	5.47B	5.08B	5.08B	4.58B	4.58B	4.31B	4.50B	4.34B	4.13B	3.81B	3.95B	4.03B	4.20B	4.31B	4.08B	4.55B	5.06B
Liabilities from Discontinued Operations	0.36B	0.30B						0.43B		0.42B		0.22B		0.22B										1.22B	1.22B
Non-Current Deferred Tax Liability	3.04B	3.63B	4.32B	3.87B	2.68B	2.68B		5.29B		0.55B		6.31B		-0.14B		7.07B	7.07B	4.54B	4.54B	4.32B	4.32B	3.77B	3.77B	3.47B	3.47B	3.23B	4.05B	3.78B	3.60B	3.31B	3.81B	3.06B	3.37B	4.30B	3.33B	3.33B	3.54B	3.51B	3.75B
Operating Leases																										2.30B
Other Non-Current Liabilities	0.50B	-0.50B	-0.31B	-0.31B	0.39B	0.05B		-1.03B		-0.20B	0.06B	-0.56B	0.16B	-0.56B	0.19B	0.47B	0.47B	-0.77B				8.45B	0.13B	8.22B	0.14B	8.93B	0.11B	11.19B	0.17B	13.80B	0.09B	10.48B	0.07B	11.97B	0.04B	15.09B	0.00B	0.00B	0.00B
Total Non-Current Liabilities	26.21B	26.75B	26.48B	27.40B	25.40B	25.43B		40.15B		7.01B	-0.06B	43.75B	-0.16B	6.79B	5.86B	47.97B	47.97B	41.18B	41.18B	46.54B	46.54B	42.91B	42.91B	37.33B	37.33B	36.70B	36.70B	38.73B	36.45B	36.92B	30.18B	29.48B	29.38B	33.72B	39.22B	38.95B	38.83B	40.93B	44.82B
Total Liabilities	38.06B	36.95B	39.52B	41.28B	45.14B	45.16B		62.19B		10.20B		63.89B		-0.45B	6.05B	66.03B	59.83B	54.03B	54.03B	58.88B	58.88B	54.28B	54.28B	51.32B	47.10B	50.06B	49.87B	53.56B	49.81B	53.32B	50.80B	46.40B	41.27B	52.77B	0.75B	53.24B	51.12B	56.57B	60.55B
Shareholder's Equity
Total Debt	16.03B	15.42B	14.08B	14.73B	12.68B	3.21B		25.12B		0.36B	3.20B	28.68B	3.21B	0.49B	1.83B	30.63B	30.63B	29.00B	29.00B	33.55B	33.55B	30.47B	30.34B	26.80B	25.16B	24.83B	27.88B	27.05B	20.35B	20.98B	17.21B	16.43B	16.98B	22.34B	24.16B	20.72B	21.72B	23.84B	26.00B
Common Equity	40.71B	44.60B	49.33B	56.99B	57.76B	4.65B		67.08B		71.20B		75.29B		75.29B	11.13B	85.38B	85.38B	70.55B	70.55B	60.07B	60.07B	62.73B	62.73B	60.67B	60.67B	47.24B	51.82B	47.87B	53.42B	51.26B	54.92B	44.96B	46.55B	44.50B	45.59B	44.81B	49.60B	47.66B
Shareholder's Equity	40.71B	44.60B	49.33B	56.99B	57.76B	4.65B		67.08B		13.81B	7.35B	75.29B	9.15B	10.29B		85.38B	86.25B	70.55B		60.07B		62.73B	62.73B	60.67B	55.32B	47.24B	52.35B	47.87B	53.42B	51.26B	54.92B	44.96B	46.55B	44.50B	45.59B	44.81B	49.60B	52.22B	55.47B
Liabilities and Shareholders Equity	78.77B	81.55B	88.85B	98.27B	102.92B	10.81B		129.27B		24.01B	13.65B	139.18B	15.73B	1.01B	17.18B	151.41B	146.08B	124.58B	124.58B	118.95B	118.95B	117.01B	117.01B	111.99B	102.41B	100.86B	102.29B	105.73B	103.23B	108.93B	105.72B	95.17B	87.82B	101.30B	99.99B	102.36B	100.72B	108.79B	116.01B
Treasury Shares	0.53B	-0.53B	-0.53B	-0.53B	-0.62B	-0.62B		-0.53B		-0.55B		-0.54B		-0.54B		-0.59B	-0.59B	-0.08B	-0.08B	-0.03B	-0.03B	0.00B	-0.00B	0.01B	-0.01B	0.03B	-0.03B	0.01B	-0.03B	0.03B	-0.01B	0.03B	-0.02B	0.04B	-0.03B	0.04B	-0.03B	-0.02B	-0.03B
Retained Earnings	1.30B	1.50B	1.91B	1.84B	2.00B	-1.01B		1.91B		1.93B	-1.17B	1.97B	-1.17B	1.97B	-1.18B	2.93B	2.93B	2.56B	2.56B	2.54B	2.54B	2.40B	2.40B	2.29B	2.29B	2.29B	2.29B	2.31B	2.33B	2.35B	2.43B	0.01B	-0.03B	0.01B	-0.03B	39.96B	-0.04B	-0.00B	0.09B

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Bhp Balance Sheet (2009-2025) | BHP

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