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BHP Group Ltd
F:BHP

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BHP Group Ltd
F:BHP
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Price: 61 EUR Market Closed
Market Cap: €154.7B

Balance Sheet

Balance Sheet Decomposition
BHP Group Ltd

Balance Sheet
BHP Group Ltd

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Balance Sheet
Currency: USD
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