BHP Group Limited (FRA:BHP1)
Germany
· Delayed Price · Currency is EUR 31.70
+0.80 (2.57%)
Last updated: Mar 9, 2026, 9:24 PM CET
BHP Group Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13,466 | 11,894 | 12,501 | 12,428 | 17,236 | 15,246 | Upgrade
|
| Short-Term Investments | - | - | - | - | 303 | 3 | Upgrade
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| Trading Asset Securities | 43 | 50 | 29 | 63 | - | 20 | Upgrade
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| Cash & Short-Term Investments | 13,509 | 11,944 | 12,530 | 12,491 | 17,539 | 15,269 | Upgrade
|
| Cash Growth | 40.89% | -4.68% | 0.31% | -28.78% | 14.87% | 13.40% | Upgrade
|
| Accounts Receivable | 5,452 | 4,116 | 5,169 | 4,594 | 5,426 | 6,059 | Upgrade
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| Other Receivables | 419 | 545 | 314 | 508 | 263 | 279 | Upgrade
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| Receivables | 5,871 | 4,661 | 5,483 | 5,102 | 5,689 | 6,338 | Upgrade
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| Inventory | 5,817 | 5,538 | 5,828 | 5,220 | 4,935 | 4,426 | Upgrade
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| Other Current Assets | 702 | 687 | 497 | 538 | 501 | 660 | Upgrade
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| Total Current Assets | 25,928 | 22,830 | 24,338 | 23,351 | 28,664 | 26,693 | Upgrade
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| Property, Plant & Equipment | 79,851 | 76,457 | 71,629 | 71,818 | 61,295 | 73,813 | Upgrade
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| Long-Term Investments | 4,910 | 4,758 | 2,195 | 2,507 | 2,206 | 3,200 | Upgrade
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| Goodwill | - | 1,341 | 1,341 | 1,389 | 1,197 | 1,197 | Upgrade
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| Other Intangible Assets | 2,012 | 583 | 377 | 221 | 172 | 240 | Upgrade
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| Long-Term Accounts Receivable | 104 | 137 | 170 | 148 | 153 | 337 | Upgrade
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| Long-Term Deferred Tax Assets | 74 | 78 | 67 | 56 | 56 | 1,912 | Upgrade
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| Other Long-Term Assets | 2,980 | 2,459 | 2,108 | 1,806 | 1,423 | 1,535 | Upgrade
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| Total Assets | 116,012 | 108,790 | 102,362 | 101,296 | 95,166 | 108,927 | Upgrade
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| Accounts Payable | 6,288 | 6,637 | 6,719 | 6,296 | 5,360 | 5,079 | Upgrade
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| Short-Term Debt | - | 1 | 3 | 5 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 3,431 | 1,376 | 1,571 | 6,794 | 2,461 | 1,739 | Upgrade
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| Current Portion of Leases | - | 641 | 686 | 521 | 519 | 889 | Upgrade
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| Current Income Taxes Payable | 1,330 | 900 | 884 | 611 | 3,032 | 2,800 | Upgrade
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| Current Unearned Revenue | 15 | 47 | 90 | 47 | 34 | 105 | Upgrade
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| Other Current Liabilities | 4,662 | 6,037 | 4,343 | 4,769 | 5,513 | 5,791 | Upgrade
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| Total Current Liabilities | 15,726 | 15,639 | 14,296 | 19,043 | 16,919 | 16,403 | Upgrade
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| Long-Term Debt | 22,255 | 21,222 | 17,541 | 14,282 | 13,215 | 15,934 | Upgrade
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| Long-Term Leases | 3,510 | 2,312 | 2,430 | 2,498 | 2,057 | 3,007 | Upgrade
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| Long-Term Unearned Revenue | 51 | 51 | 48 | 50 | 50 | 185 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,755 | 3,506 | 3,332 | 4,299 | 3,063 | 3,314 | Upgrade
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| Other Long-Term Liabilities | 15,250 | 13,842 | 15,595 | 12,594 | 11,096 | 14,479 | Upgrade
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| Total Liabilities | 60,547 | 56,572 | 53,242 | 52,766 | 46,400 | 53,322 | Upgrade
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| Common Stock | 5,093 | 5,015 | 4,899 | 4,737 | 4,638 | 2,168 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | - | 518 | Upgrade
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| Retained Earnings | 45,255 | 42,670 | 39,963 | 39,787 | 40,338 | 46,779 | Upgrade
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| Treasury Stock | -32 | -18 | -36 | -41 | -31 | -33 | Upgrade
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| Comprehensive Income & Other | 91 | -2 | -15 | 13 | 12 | 1,832 | Upgrade
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| Total Common Equity | 50,407 | 47,665 | 44,811 | 44,496 | 44,957 | 51,264 | Upgrade
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| Minority Interest | 5,058 | 4,553 | 4,309 | 4,034 | 3,809 | 4,341 | Upgrade
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| Shareholders' Equity | 55,465 | 52,218 | 49,120 | 48,530 | 48,766 | 55,605 | Upgrade
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| Total Liabilities & Equity | 116,012 | 108,790 | 102,362 | 101,296 | 95,166 | 108,927 | Upgrade
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| Total Debt | 29,196 | 25,552 | 22,231 | 24,100 | 18,252 | 21,569 | Upgrade
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| Net Cash (Debt) | -15,687 | -13,608 | -9,701 | -11,609 | -713 | -6,300 | Upgrade
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| Net Cash Per Share | -3.08 | -2.68 | -1.91 | -2.29 | -0.14 | -1.24 | Upgrade
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| Filing Date Shares Outstanding | 5,077 | 5,075 | 5,070 | 5,064 | 5,061 | 5,057 | Upgrade
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| Total Common Shares Outstanding | 5,077 | 5,075 | 5,070 | 5,064 | 5,061 | 5,057 | Upgrade
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| Working Capital | 10,202 | 7,191 | 10,042 | 4,308 | 11,745 | 10,290 | Upgrade
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| Book Value Per Share | 9.93 | 9.39 | 8.84 | 8.79 | 8.88 | 10.14 | Upgrade
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| Tangible Book Value | 48,395 | 45,741 | 43,093 | 42,886 | 43,588 | 49,827 | Upgrade
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| Tangible Book Value Per Share | 9.53 | 9.01 | 8.50 | 8.47 | 8.61 | 9.85 | Upgrade
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| Land | - | 14,853 | 14,438 | 14,500 | 14,078 | 13,648 | Upgrade
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| Machinery | - | 88,695 | 82,510 | 81,306 | 76,911 | 103,656 | Upgrade
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| Construction In Progress | - | 22,002 | 19,106 | 14,245 | 9,755 | 11,177 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.