65/100B79.930
USD
1.36
(1.73%)
Market Closed
Last updated: · Delayed 15 min
Fair value130.48Plus-39%61Price 79.93160
H1 FY2027 · Earnings report
EPS estimate 2.53Revenue estimate 29.82B
H1 FY2027 · Earnings report
EPS estimate 2.53Revenue estimate 29.82B
BHP Group balance sheet 1987–2026
BHP Group had 18.60B USD in cash and short-term investments on 30 June 2026, against total debt of 26.23B USD: net debt of 7.63B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | FY2026 30 Jun 2026 | FY2025 30 Jun 2025 | FY2024 30 Jun 2024 | FY2023 30 Jun 2023 | FY2022 30 Jun 2022 | FY2021 30 Jun 2021 | FY2020 30 Jun 2020 | FY2019 30 Jun 2019 | FY2018 30 Jun 2018 | FY2017 30 Jun 2017 | FY2016 30 Jun 2016 | FY2015 30 Jun 2015 | FY2014 30 Jun 2014 | FY2013 30 Jun 2013 | FY2012 30 Jun 2012 | FY2011 30 Jun 2011 | FY2010 30 Jun 2010 | FY2009 30 Jun 2009 | FY2008 30 Jun 2008 | FY2007 30 Jun 2007 | FY2006 30 Jun 2006 | FY2005 30 Jun 2005 | FY2004 30 Jun 2004 | FY2003 30 Jun 2003 | FY2002 30 Jun 2002 | FY2001 30 Jun 2001 | FY2000 30 Jun 2000 | FY1999 31 May 1999 | FY1998 31 May 1998 | FY1997 31 May 1997 | FY1996 31 May 1996 | FY1995 31 May 1995 | FY1994 31 May 1994 | FY1993 31 May 1993 | FY1992 31 May 1992 | FY1991 31 May 1991 | FY1990 31 May 1990 | FY1989 31 May 1989 | FY1988 31 May 1988 | FY1987 31 May 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 18.45B | 11.89B | 12.39B | 12.43B | 17.24B | 15.25B | 13.43B | 15.61B | 15.87B | 14.15B | 10.32B | 6.75B | 8.80B | 5.68B | 4.78B | 10.08B | 12.46B | 10.83B | 4.24B | 1.94B | 776.00M | 1.42B | 1.82B | 1.55B | 1.50B | 603.00M | 408.00M | 374.00M | 594.00M | 277.00M | 586.90M | 633.80M | 318.00M | 257.00M | 194.00M | 305.40M | 139.00M | 150.50M | 1.09B | 267.80M |
Short-term investments | 157.00M | 273.00M | 258.00M | 29.00M | 303.00M | 3.00M | 36.00M | 15.00M | 200.00M | 72.00M | 121.00M | 83.00M | 87.00M | 37.00M | 282.00M | 264.00M | 292.00M | 763.00M | 2.05B | 952.00M | 808.00M | 266.00M | 167.00M | 213.00M | 117.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18.60B | 12.17B | 12.65B | 12.46B | 17.54B | 15.25B | 13.46B | 15.63B | 16.07B | 14.23B | 10.44B | 6.84B | 8.89B | 5.71B | 5.06B | 10.35B | 12.75B | 11.60B | 6.29B | 2.89B | 1.58B | 1.68B | 1.99B | 1.77B | 1.62B | 603.00M | 408.00M | 374.00M | 594.00M | 277.00M | 586.90M | 633.80M | 318.00M | 257.00M | 194.00M | 305.40M | 139.00M | 150.50M | 1.09B | 267.80M | |
Cash growth | +52.89% | -3.80% | +1.53% | -28.98% | +15.02% | +13.27% | -13.86% | -2.76% | +12.98% | +36.25% | ||||||||||||||||||||||||||||||
Receivables | 5.04B | 4.66B | 5.48B | 4.59B | 5.43B | 6.06B | 3.36B | 3.46B | 3.10B | 3.03B | 3.72B | 5.56B | 7.06B | 6.58B | 7.84B | 8.47B | 6.73B | 5.58B | 9.80B | 4.69B | 3.83B | 3.18B | 2.75B | 2.09B | 1.90B | 3.58B | 1.57B | 1.74B | 1.87B | 2.32B | 2.27B | 1.77B | 2.02B | 1.54B | 1.49B | 1.61B | 1.59B | 1.36B | 1.40B | 1.05B |
Inventory | 6.59B | 5.54B | 5.83B | 5.22B | 4.94B | 4.43B | 4.10B | 3.84B | 3.76B | 3.67B | 3.41B | 4.29B | 6.01B | 5.82B | 6.23B | 6.15B | 5.33B | 4.82B | 4.97B | 3.30B | 2.73B | 2.47B | 1.72B | 1.33B | 1.46B | 827.00M | 1.28B | 1.48B | 1.77B | 2.07B | 2.19B | 1.68B | 1.51B | 1.36B | 1.50B | 1.44B | 1.44B | 1.15B | 1.03B | 1.11B |
Other current assets | 796.00M | 464.00M | 380.00M | 1.05B | 764.00M | 939.00M | 541.00M | 428.00M | 12.37B | 363.00M | 750.00M | 950.00M | 2.85B | 3.00B | 1.60B | 308.00M | 320.00M | 492.00M | 498.00M | 213.00M | 629.00M | 148.00M | 414.00M | 410.00M | 0.00 | 0.00 | 376.00M | 130.00M | 162.00M | 1.52B | 271.50M | 305.20M | 287.20M | 231.00M | 370.00M | 275.50M | 704.40M | 370.70M | 72.50M | 0.00 |
Total current assets | 31.03B | 22.83B | 24.34B | 23.35B | 28.66B | 26.69B | 21.47B | 23.37B | 35.13B | 21.06B | 17.71B | 16.37B | 22.30B | 18.95B | 20.45B | 25.28B | 25.13B | 22.49B | 21.56B | 11.09B | 8.78B | 7.84B | 6.86B | 5.58B | 6.82B | 2.96B | 3.63B | 3.72B | 4.40B | 6.19B | 5.32B | 4.38B | 4.13B | 3.39B | 3.55B | 3.62B | 3.87B | 3.03B | 3.59B | 2.43B |
Property, plant and equipment | 80.05B | 76.25B | 71.63B | 71.58B | 61.10B | 72.13B | 70.24B | 66.42B | 67.18B | 80.50B | 83.98B | 94.07B | 108.79B | 100.57B | 95.25B | 68.47B | 55.58B | 49.03B | 47.33B | 36.71B | 30.99B | 32.43B | 23.30B | 22.23B | 20.18B | 10.21B | 11.70B | 14.77B | 16.33B | 19.52B | 19.15B | 14.26B | 13.09B | 11.12B | 11.67B | 10.54B | 10.22B | 9.48B | 9.48B | 7.82B |
Long-term investments | 4.92B | 5.37B | 2.68B | 2.88B | 2.38B | 3.69B | 5.37B | 4.19B | 3.47B | 3.73B | 5.26B | 4.87B | 5.79B | 5.21B | 1.56B | 1.60B | 1.51B | 1.54B | 1.45B | 5.94B | 5.25B | 2.64B | 2.47B | 2.67B | 1.55B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 2.11B | 1.92B | 1.72B | 3.00B | 2.57B | 2.63B | 2.77B | 922.00M | 778.00M | 3.97B | 4.12B | 4.29B | 5.44B | 5.23B | 5.11B | 904.00M | 687.00M | 661.00M | 625.00M | 615.00M | 683.00M | 2.66B | 2.70B | 3.24B | 9.00M | 1.00M | 78.00M | 114.00M | 244.00M | 298.00M | 314.60M | 225.40M | 237.40M | 242.80M | 251.00M | 210.00M | 159.60M | 168.30M | 134.50M | 120.40M |
Goodwill | 1.34B | 1.34B | 1.34B | 1.39B | 1.20B | 1.20B | 1.20B | 247.00M | 247.00M | 3.27B | ||||||||||||||||||||||||||||||
Intangible assets | 772.00M | 583.00M | 377.00M | 1.61B | 1.37B | 1.44B | 1.57B | 675.00M | 531.00M | 699.00M | ||||||||||||||||||||||||||||||
Other non-current assets | 3.17B | 2.35B | 1.94B | 428.00M | 401.00M | 1.87B | 2.19B | 2.20B | 1.39B | 1.97B | 1.74B | 2.12B | -6.40B | -5.87B | -4.53B | 2.64B | 1.89B | 1.14B | 1.44B | 1.01B | 994.00M | 934.00M | 735.00M | 809.00M | 987.00M | 1.26B | 2.12B | 1.85B | 2.12B | 1.80B | 3.22B | 2.87B | 2.98B | 3.25B | 2.38B | 2.90B | 2.35B | 2.35B | 2.18B | 2.11B |
Total assets | 121.39B | 108.79B | 102.36B | 101.30B | 95.17B | 108.93B | 105.73B | 100.86B | 111.99B | 117.01B | 118.95B | 124.58B | 151.41B | 138.11B | 129.27B | 102.89B | 88.85B | 78.77B | 75.89B | 58.17B | 48.52B | 47.65B | 36.68B | 35.00B | 29.55B | 14.89B | 17.52B | 20.45B | 23.09B | 27.81B | 28.00B | 21.74B | 20.44B | 18.01B | 17.85B | 17.28B | 16.60B | 15.04B | 15.39B | 12.48B |
Accounts payable | 7.58B | 6.64B | 6.72B | 6.30B | 5.36B | 5.08B | 5.77B | 6.72B | 5.98B | 5.55B | 5.39B | 7.39B | 6.97B | 7.60B | 8.73B | 6.67B | 6.47B | 5.62B | 6.77B | 3.43B | 4.05B | 3.86B | 2.64B | 2.27B | 2.24B | 971.00M | 1.53B | 1.72B | 1.94B | 2.25B | 2.34B | 2.61B | 1.72B | 1.52B | 1.81B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 68.00M | 47.00M | 90.00M | 47.00M | 34.00M | 105.00M | 97.00M | 113.00M | 118.00M | 102.00M | 77.00M | 129.00M | 218.00M | 208.00M | 251.00M | 259.00M | 289.00M | 251.00M | 418.00M | 300.00M | 279.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 860.00M | 1.38B | 858.00M | 6.80B | 1.71B | 1.74B | 4.32B | 1.66B | 2.78B | 1.41B | 4.61B | 3.35B | 4.17B | 4.99B | 2.79B | 2.81B | 2.19B | 1.09B | 3.46B | 1.35B | 1.37B | 1.50B | 1.13B | 898.00M | 0.00 | 496.00M | 1.51B | 800.00M | 733.00M | 1.92B | 1.44B | 1.23B | 1.12B | 1.16B | 1.87B | 1.28B | 956.40M | 491.90M | 2.32B | 687.40M |
Other current liabilities | 5.98B | 6.04B | 5.15B | 5.43B | 9.33B | 8.70B | 3.88B | 3.90B | 5.16B | 4.32B | 2.30B | 2.02B | 5.08B | 2.88B | 4.08B | 3.18B | 2.41B | 2.96B | 3.57B | 1.27B | 1.80B | 1.96B | 1.60B | 1.14B | 3.47B | -496.00M | 1.03B | 1.42B | 1.07B | 1.20B | 1.28B | 100.00K | 1.06B | 1.04B | 931.00M | 2.56B | 2.25B | 1.85B | 1.92B | 1.42B |
Total current liabilities | 16.47B | 15.64B | 14.30B | 19.04B | 16.92B | 16.40B | 14.82B | 12.34B | 13.99B | 11.37B | 12.34B | 12.85B | 18.06B | 20.14B | 22.03B | 19.73B | 13.04B | 11.85B | 16.36B | 10.25B | 8.86B | 8.52B | 5.66B | 4.65B | 6.23B | 2.86B | 4.07B | 3.94B | 3.74B | 5.37B | 5.06B | 3.85B | 3.90B | 3.72B | 4.61B | 3.83B | 3.21B | 2.34B | 4.24B | 2.11B |
Long-term debt | 21.88B | 20.17B | 16.20B | 14.28B | 11.75B | 15.93B | 20.86B | 23.41B | 24.44B | 29.51B | 33.23B | 28.65B | 29.31B | 28.54B | 24.63B | 12.24B | 14.04B | 15.33B | 9.23B | 9.29B | 7.65B | 9.62B | 5.45B | 6.41B | 0.00 | 3.19B | 3.50B | 6.52B | 8.01B | 6.22B | 6.83B | 4.40B | 4.28B | 4.33B | 3.77B | 4.28B | 4.34B | 5.30B | 3.36B | 3.03B |
Other non-current liabilities | 21.03B | 14.90B | 16.93B | 16.94B | 12.56B | 17.98B | 15.28B | 12.64B | 12.17B | 12.59B | 13.01B | 12.19B | -1.29B | -108.00M | -5.50B | 9.92B | 7.70B | 7.36B | 7.65B | 6.34B | 5.31B | 7.50B | 6.41B | 6.78B | 10.64B | 2.16B | 3.37B | 2.47B | 2.06B | 2.04B | 1.69B | 2.86B | 1.36B | 1.17B | 3.12B | 2.52B | 3.20B | 2.01B | 3.08B | 1.80B |
Lease obligations, current | 934.00M | 641.00M | 686.00M | 521.00M | 519.00M | 889.00M | 853.00M | 65.00M | 77.00M | 82.00M | 40.00M | 94.00M | 93.00M | 29.00M | 82.00M | 63.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 2.56B | 2.31B | 2.43B | 2.50B | 2.06B | 3.01B | 2.59B | 650.00M | 725.00M | 815.00M | 306.00M | 344.00M | 1.29B | 108.00M | 155.00M | 129.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 65.07B | 56.57B | 53.24B | 52.77B | 46.40B | 53.32B | 53.56B | 49.04B | 51.32B | 54.28B | 58.88B | 54.04B | 66.03B | 63.89B | 62.19B | 45.14B | 39.52B | 38.06B | 36.85B | 28.25B | 24.06B | 25.64B | 17.52B | 17.84B | 16.87B | 9.15B | 10.95B | 14.34B | 15.32B | 15.44B | 15.43B | 11.11B | 10.91B | 10.29B | 11.49B | 12.00B | 10.75B | 9.65B | 10.67B | 6.94B |
Common stock and paid-in capital | 5.18B | 5.02B | 4.90B | 4.74B | 4.64B | 2.17B | 2.17B | 2.17B | 2.24B | 2.24B | 2.24B | 2.24B | 2.26B | 2.26B | 2.26B | 2.25B | 2.34B | 2.34B | 2.34B | 2.40B | 2.72B | 8.54B | 8.77B | 8.73B | 4.30B | 3.07B | 4.24B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 45.72B | 44.11B | 39.96B | 41.23B | 41.78B | 48.06B | 43.40B | 42.82B | 51.06B | 52.62B | 49.54B | 60.04B | 74.55B | 66.98B | 62.24B | 53.13B | 44.80B | 36.83B | 35.76B | 27.73B | 21.09B | 13.08B | 9.65B | 7.98B | 7.46B | 2.01B | 1.70B | 1.19B | 3.02B | 5.40B | 5.94B | 5.16B | 4.90B | 4.06B | 6.10B | 3.98B | 3.35B | 2.84B | 5.14B | 4.10B |
Accumulated other comprehensive income | -1.69B | -1.44B | -15.00M | -1.43B | -1.43B | 549.00M | 1.79B | 1.77B | 2.29B | 2.40B | 2.54B | 2.56B | 897.00M | 927.00M | 1.91B | 2.00B | -29.57B | -28.76B | 750.00M | -20.61B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 541.00M | 250.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equity | 49.42B | 47.67B | 44.81B | 44.50B | 44.96B | 51.26B | 47.87B | 47.24B | 55.59B | 57.26B | 54.29B | 64.77B | 76.80B | 69.24B | 64.49B | 56.76B | 48.53B | 39.95B | 38.34B | 29.67B | 24.22B | 21.66B | 18.80B | 16.83B | 12.36B | 5.61B | 6.18B | 5.64B | 7.25B | 9.57B | 9.69B | 8.52B | 7.51B | 6.09B | 6.36B | 5.28B | 5.85B | 5.04B | 4.72B | 5.54B |
Minority interest | 6.90B | 4.55B | 4.31B | 4.03B | 3.81B | 4.34B | 4.31B | 4.58B | 5.08B | 5.47B | 5.78B | 5.78B | 7.59B | 1.73B | 1.22B | 993.00M | 804.00M | 757.00M | 708.00M | 251.00M | 237.00M | 346.00M | 353.00M | 329.00M | 326.00M | 124.00M | 390.00M | 467.00M | 516.00M | 2.80B | 2.89B | 2.11B | 2.02B | 1.63B | 0.00 | 0.00 | 0.00 | 348.10M | 0.00 | 0.00 |
| 26.23B | 24.50B | 20.18B | 22.35B | 16.43B | 20.98B | 27.05B | 24.83B | 26.81B | 30.47B | 36.42B | 31.17B | 34.59B | 35.17B | 28.33B | 15.91B | 16.23B | 16.42B | 12.70B | 10.64B | 9.02B | 11.12B | 6.59B | 7.31B | 0.00 | 3.69B | 5.02B | 7.32B | 8.75B | 8.14B | 8.27B | 5.63B | 5.41B | 5.49B | 5.64B | 5.55B | 5.30B | 5.79B | 5.68B | 3.72B | |
Net cash | -7.63B | -12.33B | -7.53B | -9.89B | 1.11B | -5.73B | -13.59B | -9.20B | -10.73B | -16.25B | -25.98B | -24.33B | -25.70B | -29.45B | -23.27B | -5.56B | -3.49B | -4.82B | -6.40B | -7.75B | -7.43B | -9.44B | -4.60B | -5.55B | 1.62B | -3.09B | -4.61B | -6.95B | -8.15B | -7.86B | -7.68B | -5.00B | -5.09B | -5.24B | -5.44B | -5.25B | -5.16B | -5.64B | -4.58B | -3.45B |
Working capital | 14.57B | 7.19B | 10.04B | 4.31B | 11.75B | 10.29B | 6.65B | 11.03B | 21.14B | 9.69B | 5.37B | 3.52B | 4.23B | -1.19B | -1.58B | 5.55B | 12.09B | 10.64B | 5.20B | 838.00M | -85.00M | -675.00M | 1.21B | 933.00M | 595.00M | 97.00M | -443.00M | -224.00M | 653.00M | 818.00M | 253.10M | 536.90M | 230.60M | -331.40M | -1.06B | -210.00M | 661.70M | 689.20M | -642.60M | 326.20M |
Book value per share | 19.42 | 18.75 | 17.65 | 17.54 | 17.73 | 20.23 | 18.89 | 18.19 | 20.83 | 21.46 | 20.40 | 24.29 | 28.80 | 25.93 | 24.12 | 20.49 | 17.35 | 14.27 | 13.68 | 10.11 | 7.98 | 7.04 | 6.02 | 5.41 | 4.09 | 3.05 | 3.37 | 3.13 | 4.15 | 5.33 | 5.84 | 5.34 | 5.45 | 4.60 | 5.05 | 3.42 | 3.88 | 3.40 | 2.94 | 3.03 |
Tangible book value | 47.31B | 45.74B | 43.09B | 41.50B | 42.39B | 48.63B | 45.09B | 46.32B | 54.81B | 53.29B | 50.17B | 60.48B | 71.36B | 64.01B | 59.38B | 55.86B | 47.84B | 39.29B | 37.71B | 29.05B | 23.54B | 19.00B | 16.10B | 13.59B | 12.35B | 5.61B | 6.10B | 5.53B | 7.01B | 9.27B | 9.37B | 8.29B | 7.27B | 5.84B | 6.11B | 5.07B | 5.69B | 4.87B | 4.58B | 5.42B |
Tangible book value per share | 18.59 | 18.00 | 16.98 | 16.36 | 16.72 | 19.19 | 17.79 | 17.84 | 20.54 | 19.97 | 18.85 | 22.68 | 26.76 | 23.97 | 22.21 | 20.17 | 17.10 | 14.04 | 13.46 | 9.91 | 7.76 | 6.17 | 5.16 | 4.37 | 4.09 | 3.05 | 3.33 | 3.07 | 4.01 | 5.16 | 5.65 | 5.20 | 5.28 | 4.42 | 4.85 | 3.28 | 3.77 | 3.29 | 2.85 | 2.97 |
Current ratio | 1.88 | 1.46 | 1.70 | 1.23 | 1.69 | 1.63 | 1.45 | 1.89 | 2.51 | 1.85 | 1.44 | 1.27 | 1.23 | 0.94 | 0.93 | 1.28 | 1.93 | 1.90 | 1.32 | 1.08 | 0.99 | 0.92 | 1.21 | 1.20 | 1.10 | 1.03 | 0.89 | 0.94 | 1.17 | 1.15 | 1.05 | 1.14 | 1.06 | 0.91 | 0.77 | 0.95 | 1.21 | 1.29 | 0.85 | 1.15 |
Debt to equity | 0.53 | 0.51 | 0.45 | 0.50 | 0.37 | 0.41 | 0.57 | 0.53 | 0.48 | 0.53 | 0.67 | 0.48 | 0.45 | 0.51 | 0.44 | 0.28 | 0.33 | 0.41 | 0.33 | 0.36 | 0.37 | 0.51 | 0.35 | 0.43 | 0.00 | 0.66 | 0.81 | 1.30 | 1.21 | 0.85 | 0.85 | 0.66 | 0.72 | 0.90 | 0.89 | 1.05 | 0.91 | 1.15 | 1.20 | 0.67 |
| Quarter | H2 FY2026 30 Jun 2026 | H1 FY2026 31 Dec 2025 | H2 FY2025 30 Jun 2025 | H1 FY2025 31 Dec 2024 | H2 FY2024 30 Jun 2024 | H1 FY2024 31 Dec 2023 | H2 FY2023 30 Jun 2023 | H1 FY2023 31 Dec 2022 | H2 FY2022 30 Jun 2022 | H1 FY2022 31 Dec 2021 | H2 FY2021 30 Jun 2021 | H1 FY2021 31 Dec 2020 | H2 FY2020 30 Jun 2020 | H1 FY2020 31 Dec 2019 | H2 FY2019 30 Jun 2019 | H1 FY2019 31 Dec 2018 | H2 FY2018 30 Jun 2018 | H1 FY2018 31 Dec 2017 | H2 FY2017 30 Jun 2017 | H1 FY2017 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 18.53B | 13.47B | 11.89B | 9.56B | 12.39B | 10.32B | 12.43B | 9.61B | 17.24B | 12.37B | 15.25B | 9.29B | 13.43B | 14.32B | 15.61B | 15.58B | 15.87B | 12.32B | 14.15B | 13.99B |
Short-term investments | 66.00M | 349.00M | 273.00M | 298.00M | 258.00M | 35.00M | 29.00M | 329.00M | 303.00M | 156.00M | 3.00M | 11.00M | 36.00M | 10.00M | 15.00M | 237.00M | 18.00M | 51.00M | 31.00M | 103.00M |
| 18.60B | 13.82B | 12.17B | 9.86B | 12.65B | 10.35B | 12.46B | 9.93B | 17.54B | 12.52B | 15.25B | 9.30B | 13.46B | 14.33B | 15.63B | 15.81B | 15.89B | 12.37B | 14.18B | 14.09B | |
Cash growth | +52.86% | +40.14% | -3.80% | -4.79% | +1.53% | +4.23% | -28.98% | -20.67% | +15.02% | +34.62% | ||||||||||
Receivables | 5.04B | 5.87B | 4.66B | 5.04B | 5.48B | 5.35B | 4.59B | 4.52B | 5.43B | 4.90B | 6.06B | 4.57B | 3.36B | 3.60B | 3.46B | 6.40B | 3.10B | 3.64B | 3.03B | 3.78B |
Inventory | 6.59B | 5.82B | 5.54B | 5.53B | 5.83B | 5.31B | 5.22B | 4.91B | 4.94B | 4.51B | 4.43B | 4.51B | 4.10B | 3.94B | 3.84B | 3.97B | 3.76B | 4.02B | 3.67B | 3.50B |
Other current assets | 800.00M | 425.00M | 464.00M | 428.00M | 380.00M | 2.49B | 1.05B | 739.00M | 764.00M | 17.71B | 939.00M | 469.00M | 541.00M | 370.00M | 428.00M | 447.00M | 12.37B | 259.00M | 363.00M | 355.00M |
Total current assets | 31.03B | 25.93B | 22.83B | 20.86B | 24.34B | 23.80B | 23.35B | 20.10B | 28.66B | 39.67B | 26.69B | 19.01B | 21.47B | 22.25B | 23.37B | 26.41B | 35.13B | 20.14B | 21.06B | 21.50B |
Property, plant and equipment | 79.83B | 79.85B | 76.25B | 73.11B | 71.63B | 69.99B | 71.58B | 62.18B | 61.10B | 60.43B | 72.13B | 73.71B | 70.24B | 70.20B | 68.04B | 66.67B | 67.18B | 78.85B | 80.50B | 82.17B |
Long-term investments | 5.44B | 5.51B | 5.37B | 3.07B | 2.68B | 2.84B | 2.88B | 2.59B | 2.38B | 2.88B | 3.69B | 4.63B | 5.37B | 4.16B | 2.95B | 3.47B | 2.88B | 3.96B | 2.79B | 3.49B |
Goodwill and intangibles | 2.11B | 2.01B | 1.92B | 1.76B | 1.72B | 1.62B | 3.00B | 1.40B | 2.57B | 1.33B | 2.63B | 1.51B | 871.00M | 670.00M | 675.00M | 718.00M | 778.00M | 3.87B | 3.97B | 4.03B |
Goodwill | 1.34B | — | 1.34B | — | 1.34B | — | 1.39B | — | 1.20B | — | ||||||||||
Intangible assets | 772.00M | 2.01B | 583.00M | 1.76B | 377.00M | 1.62B | 1.61B | 1.40B | 1.37B | 1.33B | ||||||||||
Other non-current assets | 2.86B | 2.64B | 2.35B | 1.86B | 1.94B | 1.67B | 428.00M | 1.51B | 401.00M | 1.32B | 1.87B | 1.19B | 3.14B | 1.16B | 2.06B | 1.30B | 1.98B | 1.41B | 2.91B | 2.19B |
Total assets | 121.39B | 116.01B | 108.79B | 100.72B | 102.36B | 99.99B | 101.30B | 87.82B | 95.17B | 105.73B | 108.93B | 103.23B | 104.78B | 102.29B | 100.86B | 102.41B | 111.99B | 112.58B | 117.01B | 119.54B |
Accounts payable | 7.58B | 6.29B | 6.64B | 6.03B | 6.72B | 6.09B | 6.30B | 4.88B | 5.36B | 4.57B | 5.08B | 5.66B | 5.77B | 5.80B | 6.72B | 5.62B | 5.98B | 6.00B | 5.55B | 5.13B |
Deferred revenue | 68.00M | 15.00M | 47.00M | 50.00M | 90.00M | 85.00M | 47.00M | 43.00M | 34.00M | 27.00M | 105.00M | 86.00M | 97.00M | 118.00M | 113.00M | 128.00M | 118.00M | 63.00M | 102.00M | 153.00M |
Short-term debt | 2.68B | 3.43B | 1.38B | 491.00M | 858.00M | 3.16B | 6.80B | 2.22B | 1.71B | 3.17B | 1.74B | 3.56B | 4.32B | 4.48B | 1.66B | 1.53B | 2.78B | 2.03B | 1.41B | 3.67B |
Other current liabilities | 5.09B | 4.66B | 6.04B | 4.68B | 5.15B | 5.93B | 5.43B | 4.79B | 9.33B | 12.88B | 8.70B | 4.14B | 3.88B | 3.48B | 3.90B | 3.23B | 5.16B | 3.50B | 4.32B | 3.21B |
Total current liabilities | 16.47B | 15.73B | 15.64B | 12.30B | 14.30B | 15.18B | 19.04B | 11.89B | 16.92B | 20.62B | 16.40B | 13.36B | 14.82B | 13.76B | 12.34B | 10.37B | 13.99B | 11.53B | 11.37B | 12.00B |
Long-term debt | 21.88B | 24.59B | 20.17B | 17.21B | 16.20B | 17.21B | 14.28B | 12.02B | 11.75B | 13.64B | 15.93B | 16.24B | 20.86B | 20.69B | 23.41B | 24.44B | 24.44B | 25.70B | 29.51B | 32.47B |
Other non-current liabilities | 21.03B | 12.92B | 14.90B | 15.54B | 16.93B | 18.43B | 16.94B | 14.67B | 12.56B | 13.53B | 17.98B | 16.65B | 14.26B | 12.85B | 12.64B | 11.54B | 12.17B | 13.19B | 12.59B | 12.64B |
Lease obligations, current | 0.00 | 0.00 | 641.00M | 0.00 | 686.00M | 0.00 | 521.00M | 0.00 | 519.00M | 0.00 | 889.00M | 0.00 | 853.00M | 0.00 | 65.00M | 0.00 | 77.00M | 0.00 | 82.00M | 0.00 |
Lease obligations, long-term | 2.56B | 3.51B | 2.31B | 2.49B | 2.43B | 3.58B | 2.50B | 2.69B | 2.06B | 3.02B | 3.01B | 3.56B | 2.59B | 2.58B | 650.00M | 749.00M | 725.00M | 0.00 | 815.00M | 0.00 |
Total liabilities | 65.07B | 60.55B | 56.57B | 51.13B | 53.24B | 54.40B | 52.77B | 41.27B | 46.40B | 50.80B | 53.32B | 49.81B | 52.54B | 49.87B | 49.04B | 47.10B | 51.32B | 50.42B | 54.28B | 57.11B |
Common stock and paid-in capital | 5.18B | 5.09B | 5.02B | 4.96B | 4.90B | 4.82B | 4.74B | 4.74B | 4.64B | 2.34B | 2.17B | 2.17B | 2.17B | 2.17B | 2.17B | 2.17B | 2.24B | 2.24B | 2.24B | 2.24B |
Retained earnings | 47.22B | 45.26B | 44.11B | 40.61B | 39.96B | 36.63B | 41.23B | 37.91B | 41.78B | 46.03B | 48.06B | 44.45B | 43.47B | 43.71B | 42.82B | 46.26B | 51.06B | 52.35B | 52.62B | 52.02B |
Accumulated other comprehensive income | -1.44B | 91.00M | -1.44B | -35.00M | -15.00M | -26.00M | -1.43B | -28.00M | -1.43B | 2.43B | 549.00M | 2.34B | 1.79B | 2.26B | 307.00M | 2.23B | 312.00M | 2.39B | 417.00M | 2.40B |
Shareholders' equity | 50.92B | 50.41B | 47.67B | 45.52B | 44.81B | 41.39B | 44.50B | 42.60B | 44.96B | 50.79B | 51.26B | 48.92B | 47.94B | 48.12B | 45.96B | 50.65B | 54.31B | 56.98B | 55.97B | 56.65B |
Minority interest | 5.40B | 5.06B | 4.55B | 4.08B | 4.31B | 4.20B | 4.03B | 3.95B | 3.81B | 4.14B | 4.34B | 4.50B | 4.31B | 4.30B | 5.87B | 4.67B | 6.36B | 5.18B | 6.76B | 5.78B |
| 27.12B | 31.53B | 24.50B | 20.20B | 20.18B | 22.40B | 22.35B | 14.70B | 16.43B | 18.95B | 20.98B | 22.72B | 27.05B | 26.81B | 24.83B | 25.47B | 26.81B | 27.73B | 30.47B | 34.04B | |
Net cash | -8.52B | -17.72B | -12.33B | -10.34B | -7.53B | -12.05B | -9.89B | -4.77B | 1.11B | -6.43B | -5.73B | -13.42B | -13.59B | -12.48B | -9.20B | -9.65B | -10.92B | -15.36B | -16.29B | -19.95B |
Working capital | 14.57B | 10.20B | 7.19B | 8.56B | 10.04B | 8.63B | 4.31B | 8.21B | 11.75B | 19.05B | 10.29B | 5.65B | 6.65B | 8.48B | 11.03B | 16.04B | 21.14B | 8.61B | 9.69B | 9.50B |
Book value per share | 20.01 | 19.81 | 18.75 | 17.91 | 17.66 | 16.30 | 17.54 | 16.80 | 17.73 | 20.03 | 20.23 | 19.30 | 18.92 | 18.98 | 18.14 | 19.05 | 20.36 | 21.35 | 20.98 | 21.23 |
Tangible book value | 48.81B | 48.40B | 45.74B | 43.76B | 43.09B | 39.78B | 41.50B | 41.20B | 42.39B | 49.46B | 48.63B | 47.41B | 47.07B | 47.45B | 45.28B | 49.93B | 53.53B | 53.10B | 52.00B | 52.62B |
Tangible book value per share | 19.18 | 19.02 | 18.00 | 17.22 | 16.98 | 15.67 | 16.36 | 16.24 | 16.72 | 19.50 | 19.19 | 18.71 | 18.57 | 18.72 | 17.87 | 18.78 | 20.06 | 19.90 | 19.49 | 19.72 |
Current ratio | 1.88 | 1.65 | 1.46 | 1.70 | 1.70 | 1.57 | 1.23 | 1.69 | 1.69 | 1.92 | 1.63 | 1.42 | 1.45 | 1.62 | 1.89 | 2.55 | 2.51 | 1.75 | 1.85 | 1.79 |
Debt to equity | 0.53 | 0.63 | 0.51 | 0.44 | 0.45 | 0.54 | 0.50 | 0.35 | 0.37 | 0.37 | 0.41 | 0.46 | 0.56 | 0.56 | 0.54 | 0.50 | 0.49 | 0.49 | 0.54 | 0.60 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about BHP Group's cash and debt
Source: Financial Modeling Prep