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BHP Group Ltd (BHP)

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  • 83.740
  • +4.500+5.68%
Trading May 6 11:05 ET
212.73BMarket Cap20.80P/E (TTM)

BHP Group Ltd (BHP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
40.14%13.82B
-4.78%12.04B
-4.78%12.04B
-7.04%9.86B
2.31%12.65B
2.31%12.65B
6.75%10.61B
-29.52%12.36B
-29.52%12.36B
-20.67%9.93B
-Cash and cash equivalents
40.86%13.47B
-5.00%11.77B
-5.00%11.77B
-7.36%9.56B
0.45%12.39B
0.45%12.39B
7.43%10.32B
-28.45%12.33B
-28.45%12.33B
-22.33%9.61B
-Short-term investments
17.11%349M
5.81%273M
5.81%273M
4.20%298M
789.66%258M
789.66%258M
-13.07%286M
-90.43%29M
-90.43%29M
110.90%329M
Receivables
16.58%5.87B
-14.99%4.66B
-14.99%4.66B
-13.14%5.04B
7.47%5.48B
7.47%5.48B
16.85%5.8B
-10.32%5.1B
-10.32%5.1B
-3.43%4.96B
-Accounts receivable
26.56%5.45B
-20.37%4.12B
-20.37%4.12B
-19.51%4.31B
12.52%5.17B
12.52%5.17B
18.46%5.35B
-15.33%4.59B
-15.33%4.59B
-7.76%4.52B
-Taxes receivable
-42.45%419M
73.57%545M
73.57%545M
63.23%728M
-38.19%314M
-38.19%314M
0.45%446M
93.16%508M
93.16%508M
85.00%444M
Inventory
5.13%5.82B
-4.98%5.54B
-4.98%5.54B
4.14%5.53B
11.65%5.83B
11.65%5.83B
8.16%5.31B
5.78%5.22B
5.78%5.22B
8.82%4.91B
Restricted cash
----
11.61%125M
11.61%125M
----
17.89%112M
17.89%112M
----
--95M
--95M
----
Other current assets
-13.47%167M
21.38%176M
21.38%176M
0.00%193M
10.69%145M
10.69%145M
29.53%193M
-25.14%131M
-25.14%131M
25.21%149M
Total current assets
24.33%25.93B
-6.20%22.83B
-6.20%22.83B
-12.37%20.86B
4.23%24.34B
4.23%24.34B
18.39%23.8B
-18.54%23.35B
-18.54%23.35B
-49.33%20.1B
Non current assets
Net PPE
9.22%79.85B
6.74%76.46B
6.74%76.46B
4.45%73.11B
-0.26%71.63B
-0.26%71.63B
12.57%69.99B
17.17%71.82B
17.17%71.82B
2.89%62.18B
-Gross PPE
----
6.59%151.59B
6.59%151.59B
----
5.07%142.21B
5.07%142.21B
----
11.74%135.35B
11.74%135.35B
----
-Accumulated depreciation
----
-6.44%-75.13B
-6.44%-75.13B
----
-11.10%-70.58B
-11.10%-70.58B
----
-6.17%-63.53B
-6.17%-63.53B
----
Goodwill and other intangible assets
14.25%2.01B
11.99%1.92B
11.99%1.92B
9.04%1.76B
6.71%1.72B
6.71%1.72B
15.60%1.62B
17.60%1.61B
17.60%1.61B
4.88%1.4B
-Goodwill
----
0.00%1.34B
0.00%1.34B
----
-3.46%1.34B
-3.46%1.34B
----
16.04%1.39B
16.04%1.39B
----
-Other intangible assets
----
54.64%583M
54.64%583M
----
70.59%377M
70.59%377M
----
28.49%221M
28.49%221M
----
Investments and advances
75.82%4.8B
72.82%4.62B
72.82%4.62B
25.70%2.73B
13.44%2.68B
13.44%2.68B
-3.30%2.17B
13.91%2.36B
13.91%2.36B
18.03%2.25B
Non current accounts receivable
-32.90%104M
-19.41%137M
-19.41%137M
-8.28%155M
14.86%170M
14.86%170M
14.97%169M
-3.27%148M
-3.27%148M
-14.04%147M
Financial assets
226.20%610M
180.56%606M
180.56%606M
-62.37%187M
-42.71%216M
-42.71%216M
157.51%497M
148.03%377M
148.03%377M
-75.94%193M
Non current deferred assets
21.31%74M
16.42%78M
16.42%78M
-19.74%61M
19.64%67M
19.64%67M
40.74%76M
0.00%56M
0.00%56M
-42.55%54M
Other non current assets
41.51%2.64B
37.83%2.14B
37.83%2.14B
11.76%1.86B
-1.84%1.55B
-1.84%1.55B
10.55%1.67B
12.15%1.58B
12.15%1.58B
14.34%1.51B
Total non current assets
12.79%90.08B
10.17%85.96B
10.17%85.96B
4.83%79.87B
0.10%78.02B
0.10%78.02B
12.50%76.19B
17.21%77.95B
17.21%77.95B
2.53%67.72B
Total assets
15.18%116.01B
6.28%108.79B
6.28%108.79B
0.73%100.72B
1.05%102.36B
1.05%102.36B
13.85%99.99B
6.44%101.3B
6.44%101.3B
-16.93%87.82B
Liabilities
Current liabilities
Payables
7.60%7.62B
-0.87%7.54B
-0.87%7.54B
10.94%7.08B
10.08%7.6B
10.08%7.6B
19.27%6.38B
-28.93%6.91B
-28.93%6.91B
-16.47%5.35B
-accounts payable
4.24%6.29B
-1.22%6.64B
-1.22%6.64B
-0.98%6.03B
6.72%6.72B
6.72%6.72B
24.78%6.09B
17.46%6.3B
17.46%6.3B
6.83%4.88B
-Total tax payable
26.91%1.33B
1.81%900M
1.81%900M
261.38%1.05B
44.68%884M
44.68%884M
-38.17%290M
-79.85%611M
-79.85%611M
-74.46%469M
Current provisions
-3.47%4.2B
45.32%5.82B
45.32%5.82B
-1.23%4.35B
-11.23%4.01B
-11.23%4.01B
7.33%4.41B
13.85%4.51B
13.85%4.51B
23.58%4.1B
Current debt and capital lease obligation
598.78%3.43B
-3.17%2.02B
-3.17%2.02B
-82.71%491M
-70.95%2.08B
-70.95%2.08B
40.89%2.84B
173.57%7.17B
173.57%7.17B
-34.02%2.02B
-Current debt
598.78%3.43B
55.83%1.34B
55.83%1.34B
-82.71%491M
-36.07%858M
-36.07%858M
40.89%2.84B
-21.34%1.34B
-21.34%1.34B
-34.02%2.02B
-Current capital lease obligation
----
-6.56%641M
-6.56%641M
----
31.67%686M
31.67%686M
----
0.39%521M
0.39%521M
----
Current deferred liabilities
-70.00%15M
-47.78%47M
-47.78%47M
-41.18%50M
91.49%90M
91.49%90M
97.67%85M
38.24%47M
38.24%47M
59.26%43M
Other current liabilities
42.15%462M
-58.20%214M
-58.20%214M
-77.80%325M
27.36%512M
27.36%512M
289.36%1.46B
-30.57%402M
-30.57%402M
-95.19%376M
Current liabilities
27.88%15.73B
9.39%15.64B
9.39%15.64B
-18.97%12.3B
-24.93%14.3B
-24.93%14.3B
27.64%15.18B
12.55%19.04B
12.55%19.04B
-42.34%11.89B
Non current liabilities
Long term provisions
10.65%14.97B
-10.54%13.5B
-10.54%13.5B
-7.28%13.53B
26.02%15.09B
26.02%15.09B
36.18%14.59B
14.27%11.97B
14.27%11.97B
18.66%10.72B
Long term debt and capital lease obligation
24.80%24.59B
20.63%22.48B
20.63%22.48B
0.71%19.7B
22.82%18.63B
22.82%18.63B
54.23%19.57B
9.89%15.17B
9.89%15.17B
-20.20%12.69B
-Long term debt
24.80%24.59B
24.45%20.17B
24.45%20.17B
0.71%19.7B
27.85%16.2B
27.85%16.2B
54.23%19.57B
7.87%12.67B
7.87%12.67B
-20.20%12.69B
-Long term capital lease obligation
----
-4.86%2.31B
-4.86%2.31B
----
-2.72%2.43B
-2.72%2.43B
----
21.44%2.5B
21.44%2.5B
----
Non current deferred liabilities
6.16%3.81B
5.24%3.56B
5.24%3.56B
6.22%3.59B
-22.28%3.38B
-22.28%3.38B
-1.23%3.38B
39.70%4.35B
39.70%4.35B
-11.20%3.42B
Derivative product liabilities
-29.22%1.18B
-24.08%1.06B
-24.08%1.06B
33.98%1.66B
-17.69%1.39B
-17.69%1.39B
-39.94%1.24B
12.89%1.69B
12.89%1.69B
153.44%2.06B
Other non current liabilities
-23.79%237M
-16.30%308M
-16.30%308M
-15.49%311M
-21.20%368M
-21.20%368M
-15.40%368M
-6.60%467M
-6.60%467M
-12.83%435M
Total non current liabilities
15.43%44.82B
5.10%40.93B
5.10%40.93B
-1.00%38.83B
15.49%38.95B
15.49%38.95B
33.49%39.22B
14.39%33.72B
14.39%33.72B
-2.65%29.38B
Total liabilities
18.43%60.55B
6.25%56.57B
6.25%56.57B
-6.02%51.13B
0.90%53.24B
0.90%53.24B
31.80%54.4B
13.72%52.77B
13.72%52.77B
-18.76%41.27B
Shareholders'equity
Share capital
2.60%5.09B
2.37%5.02B
2.37%5.02B
3.01%4.96B
3.42%4.9B
3.42%4.9B
1.73%4.82B
2.13%4.74B
2.13%4.74B
102.44%4.74B
-common stock
2.60%5.09B
2.37%5.02B
2.37%5.02B
3.01%4.96B
3.42%4.9B
3.42%4.9B
1.73%4.82B
2.13%4.74B
2.13%4.74B
102.44%4.74B
Retained earnings
11.43%45.26B
6.77%42.67B
6.77%42.67B
10.86%40.61B
0.44%39.96B
0.44%39.96B
-3.38%36.63B
-1.37%39.79B
-1.37%39.79B
-17.63%37.91B
Less: Treasury stock
28.00%32M
-50.00%18M
-50.00%18M
-24.24%25M
-12.20%36M
-12.20%36M
65.00%33M
32.26%41M
32.26%41M
185.71%20M
Gains losses not affecting retained earnings
360.00%91M
-0.56%-1.63B
-0.56%-1.63B
-34.62%-35M
-1.19%-1.62B
-1.19%-1.62B
7.14%-26M
0.25%-1.6B
0.25%-1.6B
-101.15%-28M
Other equity interest
----
13.25%188M
13.25%188M
----
-2.92%166M
-2.92%166M
----
-1.72%171M
-1.72%171M
----
Total stockholders'equity
10.75%50.41B
6.58%46.23B
6.58%46.23B
9.96%45.52B
0.74%43.37B
0.74%43.37B
-2.84%41.39B
-1.06%43.06B
-1.06%43.06B
-16.12%42.6B
Noncontrolling interests
23.94%5.06B
4.25%5.99B
4.25%5.99B
-2.81%4.08B
4.95%5.75B
4.95%5.75B
6.28%4.2B
4.29%5.48B
4.29%5.48B
-4.45%3.95B
Total equity
11.83%55.47B
6.31%52.22B
6.31%52.22B
8.79%49.6B
1.22%49.12B
1.22%49.12B
-2.06%45.59B
-0.48%48.53B
-0.48%48.53B
-15.24%46.55B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 40.14%13.82B-4.78%12.04B-4.78%12.04B-7.04%9.86B2.31%12.65B2.31%12.65B6.75%10.61B-29.52%12.36B-29.52%12.36B-20.67%9.93B
-Cash and cash equivalents 40.86%13.47B-5.00%11.77B-5.00%11.77B-7.36%9.56B0.45%12.39B0.45%12.39B7.43%10.32B-28.45%12.33B-28.45%12.33B-22.33%9.61B
-Short-term investments 17.11%349M5.81%273M5.81%273M4.20%298M789.66%258M789.66%258M-13.07%286M-90.43%29M-90.43%29M110.90%329M
Receivables 16.58%5.87B-14.99%4.66B-14.99%4.66B-13.14%5.04B7.47%5.48B7.47%5.48B16.85%5.8B-10.32%5.1B-10.32%5.1B-3.43%4.96B
-Accounts receivable 26.56%5.45B-20.37%4.12B-20.37%4.12B-19.51%4.31B12.52%5.17B12.52%5.17B18.46%5.35B-15.33%4.59B-15.33%4.59B-7.76%4.52B
-Taxes receivable -42.45%419M73.57%545M73.57%545M63.23%728M-38.19%314M-38.19%314M0.45%446M93.16%508M93.16%508M85.00%444M
Inventory 5.13%5.82B-4.98%5.54B-4.98%5.54B4.14%5.53B11.65%5.83B11.65%5.83B8.16%5.31B5.78%5.22B5.78%5.22B8.82%4.91B
Restricted cash ----11.61%125M11.61%125M----17.89%112M17.89%112M------95M--95M----
Other current assets -13.47%167M21.38%176M21.38%176M0.00%193M10.69%145M10.69%145M29.53%193M-25.14%131M-25.14%131M25.21%149M
Total current assets 24.33%25.93B-6.20%22.83B-6.20%22.83B-12.37%20.86B4.23%24.34B4.23%24.34B18.39%23.8B-18.54%23.35B-18.54%23.35B-49.33%20.1B
Non current assets
Net PPE 9.22%79.85B6.74%76.46B6.74%76.46B4.45%73.11B-0.26%71.63B-0.26%71.63B12.57%69.99B17.17%71.82B17.17%71.82B2.89%62.18B
-Gross PPE ----6.59%151.59B6.59%151.59B----5.07%142.21B5.07%142.21B----11.74%135.35B11.74%135.35B----
-Accumulated depreciation -----6.44%-75.13B-6.44%-75.13B-----11.10%-70.58B-11.10%-70.58B-----6.17%-63.53B-6.17%-63.53B----
Goodwill and other intangible assets 14.25%2.01B11.99%1.92B11.99%1.92B9.04%1.76B6.71%1.72B6.71%1.72B15.60%1.62B17.60%1.61B17.60%1.61B4.88%1.4B
-Goodwill ----0.00%1.34B0.00%1.34B-----3.46%1.34B-3.46%1.34B----16.04%1.39B16.04%1.39B----
-Other intangible assets ----54.64%583M54.64%583M----70.59%377M70.59%377M----28.49%221M28.49%221M----
Investments and advances 75.82%4.8B72.82%4.62B72.82%4.62B25.70%2.73B13.44%2.68B13.44%2.68B-3.30%2.17B13.91%2.36B13.91%2.36B18.03%2.25B
Non current accounts receivable -32.90%104M-19.41%137M-19.41%137M-8.28%155M14.86%170M14.86%170M14.97%169M-3.27%148M-3.27%148M-14.04%147M
Financial assets 226.20%610M180.56%606M180.56%606M-62.37%187M-42.71%216M-42.71%216M157.51%497M148.03%377M148.03%377M-75.94%193M
Non current deferred assets 21.31%74M16.42%78M16.42%78M-19.74%61M19.64%67M19.64%67M40.74%76M0.00%56M0.00%56M-42.55%54M
Other non current assets 41.51%2.64B37.83%2.14B37.83%2.14B11.76%1.86B-1.84%1.55B-1.84%1.55B10.55%1.67B12.15%1.58B12.15%1.58B14.34%1.51B
Total non current assets 12.79%90.08B10.17%85.96B10.17%85.96B4.83%79.87B0.10%78.02B0.10%78.02B12.50%76.19B17.21%77.95B17.21%77.95B2.53%67.72B
Total assets 15.18%116.01B6.28%108.79B6.28%108.79B0.73%100.72B1.05%102.36B1.05%102.36B13.85%99.99B6.44%101.3B6.44%101.3B-16.93%87.82B
Liabilities
Current liabilities
Payables 7.60%7.62B-0.87%7.54B-0.87%7.54B10.94%7.08B10.08%7.6B10.08%7.6B19.27%6.38B-28.93%6.91B-28.93%6.91B-16.47%5.35B
-accounts payable 4.24%6.29B-1.22%6.64B-1.22%6.64B-0.98%6.03B6.72%6.72B6.72%6.72B24.78%6.09B17.46%6.3B17.46%6.3B6.83%4.88B
-Total tax payable 26.91%1.33B1.81%900M1.81%900M261.38%1.05B44.68%884M44.68%884M-38.17%290M-79.85%611M-79.85%611M-74.46%469M
Current provisions -3.47%4.2B45.32%5.82B45.32%5.82B-1.23%4.35B-11.23%4.01B-11.23%4.01B7.33%4.41B13.85%4.51B13.85%4.51B23.58%4.1B
Current debt and capital lease obligation 598.78%3.43B-3.17%2.02B-3.17%2.02B-82.71%491M-70.95%2.08B-70.95%2.08B40.89%2.84B173.57%7.17B173.57%7.17B-34.02%2.02B
-Current debt 598.78%3.43B55.83%1.34B55.83%1.34B-82.71%491M-36.07%858M-36.07%858M40.89%2.84B-21.34%1.34B-21.34%1.34B-34.02%2.02B
-Current capital lease obligation -----6.56%641M-6.56%641M----31.67%686M31.67%686M----0.39%521M0.39%521M----
Current deferred liabilities -70.00%15M-47.78%47M-47.78%47M-41.18%50M91.49%90M91.49%90M97.67%85M38.24%47M38.24%47M59.26%43M
Other current liabilities 42.15%462M-58.20%214M-58.20%214M-77.80%325M27.36%512M27.36%512M289.36%1.46B-30.57%402M-30.57%402M-95.19%376M
Current liabilities 27.88%15.73B9.39%15.64B9.39%15.64B-18.97%12.3B-24.93%14.3B-24.93%14.3B27.64%15.18B12.55%19.04B12.55%19.04B-42.34%11.89B
Non current liabilities
Long term provisions 10.65%14.97B-10.54%13.5B-10.54%13.5B-7.28%13.53B26.02%15.09B26.02%15.09B36.18%14.59B14.27%11.97B14.27%11.97B18.66%10.72B
Long term debt and capital lease obligation 24.80%24.59B20.63%22.48B20.63%22.48B0.71%19.7B22.82%18.63B22.82%18.63B54.23%19.57B9.89%15.17B9.89%15.17B-20.20%12.69B
-Long term debt 24.80%24.59B24.45%20.17B24.45%20.17B0.71%19.7B27.85%16.2B27.85%16.2B54.23%19.57B7.87%12.67B7.87%12.67B-20.20%12.69B
-Long term capital lease obligation -----4.86%2.31B-4.86%2.31B-----2.72%2.43B-2.72%2.43B----21.44%2.5B21.44%2.5B----
Non current deferred liabilities 6.16%3.81B5.24%3.56B5.24%3.56B6.22%3.59B-22.28%3.38B-22.28%3.38B-1.23%3.38B39.70%4.35B39.70%4.35B-11.20%3.42B
Derivative product liabilities -29.22%1.18B-24.08%1.06B-24.08%1.06B33.98%1.66B-17.69%1.39B-17.69%1.39B-39.94%1.24B12.89%1.69B12.89%1.69B153.44%2.06B
Other non current liabilities -23.79%237M-16.30%308M-16.30%308M-15.49%311M-21.20%368M-21.20%368M-15.40%368M-6.60%467M-6.60%467M-12.83%435M
Total non current liabilities 15.43%44.82B5.10%40.93B5.10%40.93B-1.00%38.83B15.49%38.95B15.49%38.95B33.49%39.22B14.39%33.72B14.39%33.72B-2.65%29.38B
Total liabilities 18.43%60.55B6.25%56.57B6.25%56.57B-6.02%51.13B0.90%53.24B0.90%53.24B31.80%54.4B13.72%52.77B13.72%52.77B-18.76%41.27B
Shareholders'equity
Share capital 2.60%5.09B2.37%5.02B2.37%5.02B3.01%4.96B3.42%4.9B3.42%4.9B1.73%4.82B2.13%4.74B2.13%4.74B102.44%4.74B
-common stock 2.60%5.09B2.37%5.02B2.37%5.02B3.01%4.96B3.42%4.9B3.42%4.9B1.73%4.82B2.13%4.74B2.13%4.74B102.44%4.74B
Retained earnings 11.43%45.26B6.77%42.67B6.77%42.67B10.86%40.61B0.44%39.96B0.44%39.96B-3.38%36.63B-1.37%39.79B-1.37%39.79B-17.63%37.91B
Less: Treasury stock 28.00%32M-50.00%18M-50.00%18M-24.24%25M-12.20%36M-12.20%36M65.00%33M32.26%41M32.26%41M185.71%20M
Gains losses not affecting retained earnings 360.00%91M-0.56%-1.63B-0.56%-1.63B-34.62%-35M-1.19%-1.62B-1.19%-1.62B7.14%-26M0.25%-1.6B0.25%-1.6B-101.15%-28M
Other equity interest ----13.25%188M13.25%188M-----2.92%166M-2.92%166M-----1.72%171M-1.72%171M----
Total stockholders'equity 10.75%50.41B6.58%46.23B6.58%46.23B9.96%45.52B0.74%43.37B0.74%43.37B-2.84%41.39B-1.06%43.06B-1.06%43.06B-16.12%42.6B
Noncontrolling interests 23.94%5.06B4.25%5.99B4.25%5.99B-2.81%4.08B4.95%5.75B4.95%5.75B6.28%4.2B4.29%5.48B4.29%5.48B-4.45%3.95B
Total equity 11.83%55.47B6.31%52.22B6.31%52.22B8.79%49.6B1.22%49.12B1.22%49.12B-2.06%45.59B-0.48%48.53B-0.48%48.53B-15.24%46.55B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----
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