BHP Group Ltd
F:BHP
Balance Sheet
Balance Sheet Decomposition
BHP Group Ltd
BHP Group Ltd
Balance Sheet
BHP Group Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 499
|
1 552
|
1 818
|
1 222
|
776
|
2 449
|
4 237
|
10 833
|
12 456
|
10 084
|
4 781
|
5 677
|
8 803
|
6 753
|
10 319
|
14 153
|
15 871
|
15 613
|
13 426
|
15 246
|
17 236
|
12 428
|
12 501
|
11 894
|
|
| Cash |
1 499
|
1 552
|
1 818
|
0
|
0
|
0
|
1 734
|
1 156
|
1 369
|
1 361
|
1 521
|
2 521
|
1 726
|
931
|
491
|
882
|
1 065
|
2 210
|
3 493
|
4 408
|
5 728
|
7 206
|
8 150
|
7 244
|
|
| Cash Equivalents |
0
|
0
|
0
|
1 222
|
776
|
2 449
|
2 503
|
9 677
|
11 087
|
8 723
|
3 260
|
3 156
|
7 077
|
5 822
|
9 828
|
13 271
|
14 806
|
13 403
|
9 933
|
10 838
|
11 508
|
5 222
|
4 351
|
4 650
|
|
| Short-Term Investments |
117
|
143
|
167
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
161
|
87
|
83
|
36
|
31
|
18
|
15
|
3
|
20
|
0
|
29
|
258
|
273
|
|
| Total Receivables |
2 294
|
2 177
|
2 778
|
3 175
|
3 831
|
6 239
|
9 920
|
5 577
|
6 732
|
8 470
|
7 841
|
6 577
|
7 059
|
4 979
|
3 722
|
3 031
|
3 202
|
3 586
|
3 730
|
6 338
|
5 689
|
5 102
|
5 483
|
4 661
|
|
| Accounts Receivables |
2 294
|
2 177
|
2 778
|
3 175
|
2 780
|
4 826
|
8 001
|
3 705
|
4 945
|
6 068
|
4 723
|
4 415
|
4 620
|
2 982
|
3 155
|
2 836
|
3 096
|
3 462
|
3 364
|
6 059
|
5 426
|
4 594
|
5 169
|
4 116
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1 051
|
1 413
|
1 919
|
1 872
|
1 787
|
2 402
|
3 118
|
2 162
|
2 439
|
1 997
|
567
|
195
|
106
|
124
|
366
|
279
|
263
|
508
|
314
|
545
|
|
| Inventory |
1 419
|
1 328
|
1 715
|
2 422
|
2 732
|
3 744
|
4 971
|
4 821
|
5 334
|
6 154
|
6 233
|
5 821
|
6 013
|
4 292
|
3 411
|
3 673
|
3 764
|
3 840
|
4 101
|
4 426
|
4 935
|
5 220
|
5 828
|
5 538
|
|
| Other Current Assets |
99
|
129
|
176
|
217
|
1 437
|
1 324
|
2 552
|
1 255
|
612
|
572
|
1 596
|
717
|
334
|
262
|
226
|
168
|
12 275
|
319
|
211
|
663
|
804
|
572
|
268
|
464
|
|
| Total Current Assets |
5 428
|
5 329
|
6 654
|
7 036
|
8 776
|
13 756
|
21 680
|
22 486
|
25 134
|
25 280
|
20 451
|
18 953
|
22 296
|
16 369
|
17 714
|
21 056
|
35 130
|
23 373
|
21 471
|
26 693
|
28 664
|
23 351
|
24 338
|
22 830
|
|
| PP&E Net |
20 146
|
19 780
|
20 945
|
27 764
|
30 985
|
42 261
|
47 332
|
49 032
|
55 576
|
67 945
|
95 247
|
100 565
|
108 787
|
94 072
|
83 975
|
80 497
|
67 182
|
68 041
|
72 362
|
73 813
|
61 295
|
71 818
|
71 629
|
76 457
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
30 985
|
42 261
|
47 332
|
49 032
|
55 576
|
67 945
|
95 247
|
100 565
|
108 787
|
94 072
|
83 975
|
80 497
|
67 182
|
68 041
|
72 362
|
73 813
|
61 295
|
71 818
|
71 629
|
76 457
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
18 163
|
23 143
|
23 100
|
28 763
|
29 569
|
34 023
|
40 586
|
49 685
|
56 131
|
56 134
|
70 236
|
77 169
|
59 546
|
64 108
|
69 209
|
77 548
|
59 835
|
63 528
|
70 581
|
75 129
|
|
| Intangible Assets |
0
|
466
|
422
|
667
|
111
|
158
|
183
|
263
|
317
|
534
|
1 007
|
1 391
|
1 405
|
1 018
|
846
|
699
|
531
|
428
|
377
|
240
|
172
|
221
|
377
|
583
|
|
| Goodwill |
513
|
0
|
0
|
0
|
572
|
555
|
442
|
398
|
370
|
922
|
4 105
|
4 105
|
4 034
|
3 274
|
3 273
|
3 269
|
247
|
247
|
1 197
|
1 197
|
1 197
|
1 389
|
1 341
|
1 341
|
|
| Note Receivable |
889
|
897
|
748
|
786
|
813
|
642
|
720
|
762
|
1 381
|
2 093
|
1 475
|
1 998
|
1 867
|
1 499
|
867
|
803
|
180
|
313
|
267
|
337
|
153
|
148
|
170
|
137
|
|
| Long-Term Investments |
2 086
|
1 551
|
1 492
|
3 511
|
5 249
|
899
|
1 448
|
1 543
|
1 510
|
1 602
|
1 881
|
4 311
|
4 321
|
3 734
|
2 816
|
2 792
|
2 881
|
2 953
|
2 939
|
1 990
|
916
|
2 358
|
2 675
|
4 623
|
|
| Other Long-Term Assets |
800
|
852
|
918
|
2 079
|
2 010
|
3 133
|
4 203
|
4 286
|
4 564
|
4 544
|
5 107
|
7 855
|
8 703
|
4 614
|
9 462
|
7 890
|
5 842
|
5 506
|
7 120
|
4 657
|
2 769
|
2 011
|
1 832
|
2 819
|
|
| Other Assets |
513
|
0
|
0
|
0
|
572
|
555
|
442
|
398
|
370
|
922
|
4 105
|
4 105
|
4 034
|
3 274
|
3 273
|
3 269
|
247
|
247
|
1 197
|
1 197
|
1 197
|
1 389
|
1 341
|
1 341
|
|
| Total Assets |
29 862
N/A
|
28 875
-3%
|
31 179
+8%
|
41 843
+34%
|
48 516
+16%
|
61 404
+27%
|
76 008
+24%
|
78 770
+4%
|
88 852
+13%
|
102 920
+16%
|
129 273
+26%
|
139 178
+8%
|
151 413
+9%
|
124 580
-18%
|
118 953
-5%
|
117 006
-2%
|
111 993
-4%
|
100 861
-10%
|
105 733
+5%
|
108 927
+3%
|
95 166
-13%
|
101 296
+6%
|
102 362
+1%
|
108 790
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 435
|
2 362
|
2 590
|
3 856
|
2 750
|
3 425
|
4 612
|
3 760
|
4 470
|
6 667
|
8 727
|
7 601
|
6 973
|
4 857
|
5 389
|
5 551
|
5 977
|
6 717
|
5 767
|
7 027
|
6 687
|
6 296
|
6 719
|
6 637
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 627
|
1 750
|
0
|
988
|
1 062
|
1 148
|
1 154
|
1 283
|
1 606
|
1 319
|
1 734
|
1 677
|
1 893
|
|
| Short-Term Debt |
0
|
0
|
0
|
465
|
16
|
51
|
64
|
2
|
1
|
4
|
1 015
|
1 340
|
51
|
140
|
43
|
45
|
58
|
20
|
0
|
0
|
0
|
5
|
3
|
1
|
|
| Current Portion of Long-Term Debt |
1 797
|
898
|
1 330
|
833
|
1 352
|
1 589
|
3 397
|
1 092
|
2 190
|
3 515
|
2 516
|
3 748
|
4 211
|
3 061
|
4 610
|
1 196
|
2 678
|
1 641
|
5 012
|
2 628
|
2 622
|
7 168
|
2 081
|
2 017
|
|
| Other Current Liabilities |
1 609
|
1 409
|
1 107
|
2 295
|
4 743
|
6 242
|
8 405
|
6 996
|
6 381
|
9 552
|
9 776
|
5 823
|
5 079
|
4 795
|
1 310
|
3 512
|
4 128
|
2 807
|
2 762
|
5 142
|
6 291
|
3 840
|
3 816
|
5 091
|
|
| Total Current Liabilities |
5 841
|
4 669
|
5 027
|
7 449
|
8 861
|
11 307
|
16 478
|
11 850
|
13 042
|
19 738
|
22 034
|
20 139
|
18 064
|
12 853
|
12 340
|
11 366
|
13 989
|
12 339
|
14 824
|
16 403
|
16 919
|
19 043
|
14 296
|
15 639
|
|
| Long-Term Debt |
6 383
|
6 426
|
5 453
|
8 651
|
7 648
|
10 780
|
9 234
|
15 325
|
13 573
|
12 388
|
24 799
|
28 099
|
30 327
|
27 969
|
31 768
|
29 233
|
24 069
|
23 167
|
22 036
|
18 355
|
13 806
|
15 172
|
18 634
|
22 478
|
|
| Deferred Income Tax |
1 600
|
1 434
|
1 053
|
2 351
|
1 592
|
2 260
|
3 116
|
3 038
|
4 320
|
2 683
|
5 287
|
6 312
|
7 066
|
4 542
|
4 324
|
3 765
|
3 472
|
3 234
|
3 779
|
3 314
|
3 063
|
4 299
|
3 332
|
3 506
|
|
| Minority Interest |
332
|
324
|
347
|
341
|
237
|
251
|
708
|
757
|
804
|
993
|
1 215
|
4 624
|
6 239
|
5 777
|
5 781
|
5 468
|
5 078
|
4 584
|
4 310
|
4 341
|
3 809
|
4 034
|
4 309
|
4 553
|
|
| Other Liabilities |
2 885
|
3 507
|
4 221
|
5 476
|
5 960
|
7 139
|
8 137
|
7 846
|
8 588
|
10 356
|
10 068
|
9 337
|
10 574
|
8 671
|
10 450
|
9 916
|
9 793
|
10 297
|
12 919
|
15 250
|
12 612
|
14 252
|
16 980
|
14 949
|
|
| Total Liabilities |
17 041
N/A
|
16 360
-4%
|
16 101
-2%
|
24 268
+51%
|
24 298
+0%
|
31 737
+31%
|
37 673
+19%
|
38 816
+3%
|
40 327
+4%
|
46 158
+14%
|
63 403
+37%
|
68 511
+8%
|
72 270
+5%
|
59 812
-17%
|
64 663
+8%
|
59 748
-8%
|
56 401
-6%
|
53 621
-5%
|
57 868
+8%
|
57 663
0%
|
50 209
-13%
|
56 800
+13%
|
57 551
+1%
|
61 125
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5 366
|
3 957
|
4 150
|
3 006
|
3 030
|
3 395
|
2 343
|
2 343
|
2 343
|
2 253
|
2 255
|
2 255
|
2 255
|
2 243
|
2 243
|
2 243
|
2 243
|
2 168
|
2 168
|
2 168
|
4 638
|
4 737
|
4 899
|
5 015
|
|
| Retained Earnings |
7 455
|
8 558
|
10 928
|
14 059
|
21 088
|
27 729
|
36 246
|
37 383
|
45 476
|
53 975
|
63 098
|
67 752
|
75 312
|
60 593
|
50 012
|
53 009
|
51 437
|
43 209
|
43 819
|
47 224
|
38 909
|
38 355
|
38 526
|
41 255
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
518
|
518
|
0
|
518
|
518
|
868
|
847
|
847
|
878
|
1 865
|
1 806
|
1 806
|
1 806
|
1 801
|
1 801
|
1 801
|
1 801
|
1 441
|
1 441
|
1 437
|
1 437
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
162
|
202
|
348
|
276
|
230
|
140
|
115
|
9
|
11
|
10
|
16
|
17
|
16
|
15
|
8
|
9
|
21
|
2
|
|
| Treasury Stock |
0
|
0
|
0
|
8
|
418
|
1 457
|
514
|
525
|
525
|
623
|
533
|
540
|
587
|
76
|
33
|
3
|
5
|
32
|
5
|
33
|
31
|
41
|
36
|
18
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
420
|
33
|
15
|
34
|
27
|
182
|
183
|
193
|
251
|
193
|
100
|
77
|
66
|
89
|
8
|
5
|
6
|
26
|
|
| Total Equity |
12 821
N/A
|
12 515
-2%
|
15 078
+20%
|
17 575
+17%
|
24 218
+38%
|
29 667
+22%
|
38 335
+29%
|
39 954
+4%
|
48 525
+21%
|
56 762
+17%
|
65 870
+16%
|
70 667
+7%
|
79 143
+12%
|
64 768
-18%
|
54 290
-16%
|
57 258
+5%
|
55 592
-3%
|
47 240
-15%
|
47 865
+1%
|
51 264
+7%
|
44 957
-12%
|
44 496
-1%
|
44 811
+1%
|
47 665
+6%
|
|
| Total Liabilities & Equity |
29 862
N/A
|
28 875
-3%
|
31 179
+8%
|
41 843
+34%
|
48 516
+16%
|
61 404
+27%
|
76 008
+24%
|
78 770
+4%
|
88 852
+13%
|
102 920
+16%
|
129 273
+26%
|
139 178
+8%
|
151 413
+9%
|
124 580
-18%
|
118 953
-5%
|
117 006
-2%
|
111 993
-4%
|
100 861
-10%
|
105 733
+5%
|
108 927
+3%
|
95 166
-13%
|
101 296
+6%
|
102 362
+1%
|
108 790
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6 193
|
6 216
|
6 229
|
6 055
|
5 945
|
5 660
|
5 565
|
5 565
|
5 564
|
5 323
|
5 323
|
5 323
|
5 321
|
5 321
|
5 322
|
5 324
|
5 324
|
5 057
|
5 058
|
5 057
|
5 061
|
5 064
|
5 070
|
5 075
|
|