BHP Balance Sheet - BHP Group Ltd - Alpha Spread
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BHP Group Ltd
NYSE:BHP

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BHP Group Ltd
NYSE:BHP
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Price: 55.31 USD 4.26%
Market Cap: 140.4B USD
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Balance Sheet

Balance Sheet Decomposition
BHP Group Ltd

Current Assets 24.3B
Cash & Short-Term Investments 12.9B
Receivables 5.5B
Other Current Assets 6B
Non-Current Assets 78B
Long-Term Investments 2.9B
PP&E 71.6B
Intangibles 1.7B
Other Non-Current Assets 1.8B
Current Liabilities 14.3B
Accounts Payable 6.7B
Other Current Liabilities 7.6B
Non-Current Liabilities 43.3B
Long-Term Debt 18.6B
Other Non-Current Liabilities 24.6B

Balance Sheet
BHP Group Ltd

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Balance Sheet
Currency: USD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
6 753
10 319
14 153
15 871
15 613
13 426
15 246
17 236
12 428
12 501
Cash
931
491
882
1 065
2 210
3 493
4 408
5 728
7 206
8 150
Cash Equivalents
5 822
9 828
13 271
14 806
13 403
9 933
10 838
11 508
5 222
4 351
Short-Term Investments
83
36
31
18
15
3
20
0
29
24
Total Receivables
4 979
3 722
3 031
3 202
3 586
3 730
6 338
5 689
5 102
5 483
Accounts Receivables
2 982
3 155
2 836
3 096
3 462
3 364
6 059
5 426
4 594
5 169
Other Receivables
1 997
567
195
106
124
366
279
263
508
314
Inventory
4 292
3 411
3 673
3 764
3 840
4 101
4 426
4 935
5 220
5 828
Other Current Assets
262
226
168
12 275
319
211
663
804
572
502
Total Current Assets
16 369
17 714
21 056
35 130
23 373
21 471
26 693
28 664
23 351
24 338
PP&E Net
94 072
83 975
80 497
67 182
68 041
72 362
73 813
61 295
71 818
71 629
PP&E Gross
94 072
83 975
80 497
67 182
68 041
72 362
73 813
61 295
71 818
71 629
Accumulated Depreciation
56 134
70 236
77 169
59 546
64 108
69 209
77 548
59 835
63 528
70 581
Intangible Assets
1 018
846
699
531
428
377
240
172
221
377
Goodwill
3 274
3 273
3 269
247
247
1 197
1 197
1 197
1 389
1 341
Note Receivable
1 499
867
803
180
313
267
337
153
148
170
Long-Term Investments
3 734
2 816
2 792
2 881
2 953
2 939
1 990
916
2 358
2 675
Other Long-Term Assets
4 614
9 462
7 890
5 842
5 506
7 120
4 657
2 769
2 011
1 832
Other Assets
3 274
3 273
3 269
247
247
1 197
1 197
1 197
1 389
1 341
Total Assets
124 580
N/A
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%
Liabilities
Accounts Payable
4 857
5 389
5 551
5 977
6 717
5 767
7 027
6 687
6 296
6 719
Accrued Liabilities
0
988
1 062
1 148
1 154
1 283
1 606
1 319
1 734
1 677
Short-Term Debt
140
43
45
58
20
0
0
0
5
3
Current Portion of Long-Term Debt
3 061
4 610
1 196
2 678
1 641
5 012
2 628
2 622
7 168
2 081
Other Current Liabilities
4 795
1 310
3 512
4 128
2 807
2 762
5 142
6 291
3 840
3 816
Total Current Liabilities
12 853
12 340
11 366
13 989
12 339
14 824
16 403
16 919
19 043
14 296
Long-Term Debt
27 969
31 768
29 233
24 069
23 167
22 036
18 355
13 806
15 172
18 634
Deferred Income Tax
4 542
4 324
3 765
3 472
3 234
3 779
3 314
3 063
4 299
3 332
Minority Interest
5 777
5 781
5 468
5 078
4 584
4 310
4 341
3 809
4 034
4 309
Other Liabilities
8 671
10 450
9 916
9 793
10 297
12 919
15 250
12 612
14 252
16 980
Total Liabilities
59 812
N/A
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%
Equity
Common Stock
2 243
2 243
2 243
2 243
2 168
2 168
2 168
4 638
4 737
4 899
Retained Earnings
60 593
50 012
53 009
51 437
43 209
43 819
47 224
38 909
38 355
38 526
Additional Paid In Capital
1 806
1 806
1 806
1 801
1 801
1 801
1 801
1 441
1 441
1 437
Unrealized Security Profit/Loss
9
11
10
16
17
16
15
8
9
21
Treasury Stock
76
33
3
5
32
5
33
31
41
36
Other Equity
193
251
193
100
77
66
89
8
5
6
Total Equity
64 768
N/A
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%
Total Liabilities & Equity
124 580
N/A
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%
Shares Outstanding
Common Shares Outstanding
5 321
5 322
5 324
5 324
5 057
5 058
5 057
5 061
5 064
5 070

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