Bhp Balance Sheet (2016-2025) | BHPLF

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Balance Sheet Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 10.32B14.15B15.87B15.61B13.43B15.25B17.24B-9.61B12.43B-10.32B12.50B-9.56B11.89B13.47B
Short-term Investments (Quarter) 0.07B0.20B0.09B0.08B0.23B0.63B-1.22B0.47B-1.20B0.38B-1.65B1.12B1.12B
Cash & Current Investments (Quarter) 10.32B14.22B16.07B15.70B13.51B15.48B17.86B-10.82B12.90B-11.52B12.88B-11.21B13.02B14.58B
Receivables - Net (Quarter) 2.84B3.28B3.77B3.63B6.06B5.58B4.74B5.34B4.25B
Receivables - Other (Quarter) 1.65B1.17B
Receivables (Quarter) 2.84B3.28B3.77B3.63B6.06B5.58B4.74B6.99B5.42B
Inventory (Quarter) 3.67B3.76B3.84B4.10B4.43B4.93B5.22B5.83B5.54B
Current Assets (Quarter) 17.71B21.06B35.13B23.37B21.47B26.69B28.66B20.10B23.35B23.80B24.34B20.86B22.83B25.93B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 83.97B80.50B67.18B68.04B72.36B73.81B61.30B62.18B71.82B69.99B71.63B73.11B76.46B79.85B
Long-Term Investments (Quarter) 2.45B2.47B2.57B2.58B1.74B1.42B1.57B1.62B1.62B1.66B1.69B4.11B4.29B
Goodwill (Quarter) 3.02B0.25B0.95B1.20B1.20B1.20B1.39B1.34B1.34B
Intangibles (Quarter) 4.12B3.97B0.78B1.62B1.57B1.44B1.37B1.40B1.61B1.61B1.72B1.76B1.92B2.01B
Goodwill & Intangibles (Quarter) 4.12B6.99B1.02B2.58B2.77B2.63B2.57B1.40B3.00B1.61B3.06B1.76B3.27B2.01B
Long-Term Deferred Tax (Quarter) 5.79B4.04B3.76B3.69B1.91B0.06B-0.05B0.06B-0.08B0.07B-0.06B0.08B0.07B
Other Non-Current Assets (Quarter) 1.28B0.07B1.30B0.04B0.03B0.80B1.11B-1.57B1.23B0.69B
Non-Current Assets (Quarter) 101.24B95.95B76.86B45.96B84.26B82.23B66.50B67.72B77.94B76.19B78.02B79.87B85.96B90.08B
Assets (Quarter) 118.95B117.01B111.99B100.86B105.73B108.93B95.17B87.82B101.30B99.99B102.36B100.72B108.79B116.01B
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) 1.24B2.74B0.13B0.23B0.13B2.62B14.70B7.17B22.40B2.08B20.20B22.48B24.59B
Current Leases (Quarter) 0.08B0.08B0.07B
Current Taxes (Quarter) 2.12B1.77B1.55B0.91B2.80B3.03B0.47B0.61B0.29B0.88B1.05B0.90B1.33B
Current Deferred Revenue (Quarter) 0.10B0.12B0.11B0.10B0.10B0.03B0.05B0.05B0.09B0.09B0.05B0.05B0.05B
Total Current Liabilities (Quarter) 11.37B13.99B12.34B14.82B16.40B16.92B11.89B19.04B15.18B14.30B12.30B15.64B15.73B
Non-Current Liabilities
Capital Leases (Quarter) 0.81B0.72B0.65B
Non-Current Debt (Quarter) 29.23B1.09B23.17B1.41B18.36B2.00B2.28B2.16B1.76B1.76B1.52B1.36B1.41B
Non-Current Deffered Revenue (Quarter) 0.36B0.34B0.28B0.21B0.18B0.05B0.05B0.05B0.05B
Minority Interest (Quarter) 3.81B3.95B4.03B4.20B4.31B4.08B4.55B5.06B
Liabilities from Discontinued Operations (Quarter) 0.75B
Non-Current Deferred Tax Liability (Quarter) 3.77B3.47B3.23B3.78B3.31B3.06B3.37B4.30B3.33B3.33B3.54B3.51B3.75B
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) 42.91B37.33B36.70B38.73B36.92B29.48B29.38B33.72B39.22B38.95B38.83B40.93B44.82B
Total Liabilities (Quarter) 58.88B54.28B51.32B50.06B53.56B53.32B46.40B41.27B52.77B54.40B53.24B51.12B56.57B60.55B
Shareholder's Equity
Total Debt (Quarter) 30.47B3.83B23.29B1.64B18.48B4.62B16.98B9.33B24.16B3.84B21.72B23.84B26.00B
Common Equity (Quarter) 60.07B62.73B60.67B47.24B47.87B51.26B44.96B46.55B44.50B45.59B44.81B49.60B52.22B55.47B
Shareholder's Equity (Quarter) 60.07B62.73B55.59B47.24B47.87B51.26B44.96B44.50B44.81B47.66B
Liabilities and Shareholders Equity (Quarter) 118.95B117.01B111.99B100.86B105.73B108.93B95.17B87.82B101.30B99.99B102.36B100.72B108.79B116.01B
Treasury Shares (Quarter) 0.00B0.01B0.03B0.01B0.03B0.03B-0.02B0.04B-0.03B0.04B-0.03B-0.02B-0.03B
Retained Earnings (Quarter) 2.54B2.40B2.29B2.29B2.31B2.35B0.01B-0.03B0.01B-0.03B-0.01B-0.04B-0.00B0.09B