Bhp reported total assets of $29.20B and total liabilities of $65.07B for the quarter ended Jun 2026, down 71.5% year over year. This balance sheet covers 16 quarters of results from Jun 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2016 | Jun2017 | Jun2018 | Jun2019 | Jun2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 10.32B | 14.15B | 15.87B | 15.61B | 13.43B | 15.25B | 15.25B | 17.24B | -9.61B | 12.43B | -10.32B | 12.50B | 12.50B | 11.89B | 11.89B | 18.53B |
| Short-term InvestmentsInvestments (Current) | 13.27B | 14.81B | 0.09B | 0.08B | 0.23B | 0.23B | 0.63B | -1.22B | 0.47B | -1.20B | 0.38B | -0.28B | 4.65B | 0.44B | 0.01B | |
| Cash & Current Investments | 10.32B | 27.42B | 30.68B | 15.70B | 13.51B | 15.48B | 15.48B | 17.86B | -10.82B | 12.90B | -11.52B | 12.88B | 12.22B | 16.54B | 12.33B | 18.54B |
| Receivables - NetNet Receivables | 3.64B | 3.28B | 3.77B | 3.63B | 6.40B | 6.06B | 5.58B | -0.02B | 4.74B | -0.01B | 5.34B | 5.17B | 4.25B | 3.08B | 5.09B | |
| Receivables - OtherOther Receivables | 1.14B | 1.41B | 1.34B | 1.62B | 1.95B | 1.17B | 1.32B | 1.65B | 1.17B | 1.17B | 1.28B | |||||
| Receivables | 4.78B | 4.68B | 5.11B | 5.25B | 8.34B | 6.06B | 6.75B | -0.02B | 6.07B | -0.01B | 6.99B | 5.17B | 5.42B | 4.25B | 6.37B | |
| Raw Materials | 5.95B | 6.36B | ||||||||||||||
| Work In Process | 3.19B | 3.72B | ||||||||||||||
| Finished Goods | 1.11B | 1.62B | ||||||||||||||
| Inventory | 3.67B | 3.76B | 3.84B | 4.10B | 4.43B | 4.43B | 4.93B | 4.93B | 5.22B | 5.22B | 5.83B | 5.83B | 5.54B | 5.82B | 6.59B | |
| Current Deferred Tax AssetsCurrent Deferred Tax | 1.04B | 1.99B | ||||||||||||||
| Current Assets | 21.06B | 35.13B | 23.37B | 21.47B | 26.69B | 26.69B | 28.66B | 28.66B | 23.35B | 23.35B | 24.34B | 24.34B | 22.83B | 25.93B | 4.68B | |
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 101.24B | 95.95B | 76.86B | 68.04B | 84.26B | 82.23B | 1.36B | 66.50B | 1.31B | 77.94B | 1.40B | 78.02B | 1.21B | 93.39B | 0.11B | 14.85B |
| Long-Term Investments | 2.58B | 2.45B | 2.47B | 2.57B | 2.58B | 1.74B | 1.74B | 1.42B | 1.42B | 1.62B | 1.62B | 1.66B | 1.66B | 4.11B | 0.00B | 0.01B |
| Goodwill | 3.02B | 0.25B | 0.95B | 1.20B | 1.20B | 1.20B | 1.39B | 1.34B | 1.34B | 1.34B | 1.34B | |||||
| Goodwill & Intangibles | 4.12B | 3.97B | 0.78B | 1.62B | 1.57B | 1.44B | 1.44B | 1.37B | 1.37B | 1.61B | 1.61B | 1.72B | 1.72B | 1.92B | 0.00B | 0.01B |
| Long-Term Deferred Tax | 5.79B | 4.04B | 3.76B | 3.69B | 1.91B | 1.91B | 0.06B | -0.05B | 0.06B | -0.08B | 0.07B | 0.07B | 0.08B | 17.03B | 19.15B | |
| Other Non-Current Assets | 0.06B | 0.07B | 0.06B | -0.03B | -0.04B | |||||||||||
| Non-Current Assets | 95.95B | 76.86B | 77.49B | -21.47B | 82.23B | 82.23B | 66.50B | 66.50B | 77.94B | 77.94B | 78.02B | 78.02B | 85.96B | 90.08B | 24.52B | |
| Assets | 118.95B | 117.01B | 111.99B | 100.86B | 108.93B | 108.93B | 95.17B | 87.82B | 101.30B | 99.99B | 102.36B | 100.72B | 108.79B | 27.24B | 29.20B | |
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payables | 5.56B | 5.98B | 6.72B | 5.77B | 7.03B | 7.03B | 6.69B | 0.15B | 6.30B | 0.27B | 6.72B | 6.72B | 6.64B | 0.03B | -0.01B | |
| Payables | 5.56B | 5.98B | 6.72B | 5.77B | 7.03B | 7.03B | 6.69B | 0.15B | 6.30B | 0.27B | 6.72B | 6.72B | 6.64B | 0.03B | -0.01B | |
| Accumulated Expenses | 1.88B | 2.17B | ||||||||||||||
| Other Accumulated Expenses | 0.57B | 0.27B | -0.35B | 0.26B | 0.55B | 0.29B | -0.24B | 0.33B | 0.18B | 1.59B | 1.93B | |||||
| Short term Debt | 0.39B | 0.14B | 0.13B | 0.23B | 0.13B | 0.13B | 0.58B | 2.28B | 0.40B | 1.76B | 0.51B | 0.51B | 0.21B | 3.64B | 0.89B | |
| Current Taxes | 2.12B | 1.77B | 1.55B | 0.91B | 2.80B | 2.80B | 3.03B | 0.47B | 0.61B | 0.29B | 0.88B | 0.88B | 0.90B | 7.03B | 9.71B | |
| Current Deferred Revenue | 0.10B | 0.10B | 0.03B | 0.03B | 0.05B | 0.05B | 0.09B | 0.09B | 0.05B | 0.01B | ||||||
| Curent Deferred Tax LiabilityCurent Deferred Tax | 0.18B | 0.18B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | ||||||
| Total Current Liabilities | 11.37B | 13.99B | 12.34B | 14.82B | 16.40B | 16.40B | 16.92B | 16.92B | 19.04B | 19.04B | 14.30B | 14.30B | 15.64B | 0.64B | -2.95B | |
| Non-Current Liabilities | ||||||||||||||||
| Non-Current Debt | 23.92B | 8.69B | 23.62B | |||||||||||||
| Convertible Debt | 26.27B | 21.07B | 20.53B | 16.34B | 18.09B | 0.85B | ||||||||||
| Pension | 0.40B | 0.44B | ||||||||||||||
| Minority Interest | 4.34B | 4.34B | 3.81B | 3.81B | 4.03B | 4.03B | 4.31B | 4.31B | 4.55B | 5.06B | ||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 3.77B | 3.47B | 3.23B | 3.78B | 3.31B | 3.31B | 3.06B | 3.37B | 4.30B | 3.33B | 3.33B | 3.33B | 3.51B | 2.35B | 2.45B | |
| Operating Leases | 2.30B | 2.31B | 2.56B | 0.93B | ||||||||||||
| Other Non-Current Liabilities | 32.65B | 36.15B | ||||||||||||||
| Total Non-Current Liabilities | 42.91B | 37.33B | 36.70B | 38.73B | 13.80B | 13.80B | 10.48B | 10.48B | 11.97B | 11.97B | 15.09B | 15.09B | 40.93B | 2.31B | -5.06B | |
| Total Liabilities | 58.88B | 54.28B | 51.32B | 50.06B | 53.56B | 53.32B | 53.32B | 46.40B | 41.27B | 52.77B | 0.75B | 53.24B | 51.12B | 56.57B | 60.55B | 65.07B |
| Shareholder's Equity | ||||||||||||||||
| Total Debt | 0.39B | 0.14B | 0.13B | 0.23B | 0.13B | 0.13B | 0.58B | 2.28B | 0.40B | 1.76B | 0.51B | 0.51B | 24.13B | 12.34B | 24.52B | |
| Common Equity | 60.07B | 62.73B | 60.67B | 51.82B | 52.17B | 55.60B | 55.60B | 48.77B | 46.55B | 48.53B | 45.59B | 49.12B | 49.12B | 52.22B | 55.47B | 11.52B |
| Liabilities and Shareholders Equity | 118.95B | 117.01B | 111.99B | 100.86B | 108.93B | 108.93B | 95.17B | 87.82B | 101.30B | 99.99B | 102.36B | 100.72B | 108.79B | 27.24B | 29.20B | |
| Treasury Shares | 0.00B | 0.01B | 0.03B | 0.01B | -0.03B | -0.03B | -0.03B | -0.03B | -0.04B | -0.04B | -0.04B | -0.04B | 0.02B | 701.52B | 1,228.61B | |
| Retained Earnings | 40.46B | 52.62B | 51.06B | 42.82B | 43.40B | 46.78B | 46.78B | 40.34B | 40.34B | 39.79B | 39.79B | 39.96B | 39.96B | 42.67B | -0.00B | 0.06B |