Puede mirar aquí los balances anuales o trimestrales de BHP Group Ltd para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026H1

FY2025H2

FY2025H1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

FY2012H2

FY2012H1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

39.43%14.07B

-3.31%12.46B

-7.62%10.09B

-0.12%12.88B

8.39%10.93B

-27.80%12.90B

-20.19%10.08B

15.44%17.86B

32.70%12.63B

14.55%15.48B

-33.79%9.52B

-13.95%13.51B

-9.09%14.38B

-2.31%15.70B

27.79%15.81B

12.98%16.07B

-12.19%12.37B

36.25%14.22B

31.67%14.09B

52.72%10.44B

72.29%10.70B

-23.10%6.84B

-43.26%6.21B

52.28%8.89B

129.06%10.95B

22.11%5.84B

32.16%4.78B

--4.78B

--3.62B

Efectivo y equivalentes de efectivo

40.86%13.47B

-4.86%11.89B

-7.36%9.56B

0.59%12.50B

7.43%10.32B

-27.90%12.43B

-22.33%9.61B

13.05%17.24B

33.10%12.37B

13.56%15.25B

-35.12%9.29B

-14.01%13.43B

-8.05%14.32B

-1.63%15.61B

26.40%15.57B

12.14%15.87B

-11.90%12.32B

37.15%14.15B

31.63%13.99B

52.81%10.32B

73.34%10.63B

-23.29%6.75B

-44.00%6.13B

55.06%8.80B

129.06%10.95B

18.74%5.68B

32.16%4.78B

--4.78B

--3.62B

-Inversiones a corto plazo

13.88%607.00M

47.24%561.00M

-12.19%533.00M

-18.94%381.00M

27.79%607.00M

-25.28%470.00M

79.92%475.00M

173.48%629.00M

16.30%264.00M

173.81%230.00M

320.37%227.00M

-3.45%84.00M

-77.22%54.00M

-56.50%87.00M

364.71%237.00M

177.78%200.00M

-50.49%51.00M

-40.50%72.00M

37.33%103.00M

45.78%121.00M

-7.41%75.00M

-4.60%83.00M

--81.00M

-45.96%87.00M

----

--161.00M

----

Por cobrar

16.58%5.87B

-14.99%4.66B

-13.14%5.04B

7.47%5.48B

16.85%5.80B

-10.32%5.10B

-3.43%4.96B

-10.24%5.69B

5.55%5.14B

69.92%6.34B

30.44%4.87B

4.02%3.73B

-42.47%3.73B

11.99%3.59B

78.26%6.49B

5.64%3.20B

-3.76%3.64B

-18.57%3.03B

5.64%3.78B

-25.25%3.72B

-42.40%3.58B

-29.47%4.98B

-11.06%6.21B

7.33%7.06B

-6.43%6.99B

-16.12%6.58B

-9.27%7.47B

--7.84B

--8.23B

-Cuentas y pagarés por cobrar

26.56%5.45B

-20.37%4.12B

-19.51%4.31B

12.52%5.17B

18.46%5.35B

-15.33%4.59B

-7.76%4.52B

-10.45%5.43B

7.11%4.90B

80.11%6.06B

27.20%4.57B

-2.83%3.36B

-43.78%3.60B

11.82%3.46B

80.55%6.39B

9.17%3.10B

-1.45%3.54B

-10.11%2.84B

23.80%3.59B

-26.98%3.15B

-48.01%2.90B

-35.90%4.32B

-16.63%5.58B

6.83%6.74B

-8.23%6.70B

-18.09%6.31B

-9.45%7.30B

--7.70B

--8.06B

Inventario

5.13%5.82B

-4.98%5.54B

4.14%5.53B

11.65%5.83B

8.16%5.31B

5.78%5.22B

8.82%4.91B

11.50%4.93B

0.07%4.51B

7.92%4.43B

14.52%4.51B

6.80%4.10B

-0.83%3.94B

2.02%3.84B

-1.19%3.97B

2.48%3.76B

14.89%4.02B

7.68%3.67B

-10.60%3.50B

-20.53%3.41B

-36.35%3.91B

-28.62%4.29B

3.92%6.15B

3.30%6.01B

-9.64%5.92B

-6.61%5.82B

2.22%6.55B

--6.23B

--6.41B

Otros activos corrientes

-13.47%167.00M

21.38%176.00M

0.00%193.00M

10.69%145.00M

29.53%193.00M

-25.14%131.00M

25.21%149.00M

35.66%175.00M

5.31%119.00M

-0.77%129.00M

-43.50%113.00M

-47.37%130.00M

47.06%200.00M

60.39%247.00M

22.52%136.00M

21.26%154.00M

-15.27%111.00M

-9.93%127.00M

-30.69%131.00M

-46.18%141.00M

-42.20%189.00M

-21.56%262.00M

-45.04%327.00M

-22.51%334.00M

1.02%595.00M

-7.51%431.00M

63.61%589.00M

--466.00M

--360.00M

Total de activos corrientes

24.33%25.93B

-6.20%22.83B

-12.37%20.86B

4.23%24.34B

18.39%23.80B

-18.54%23.35B

-49.33%20.10B

7.38%28.66B

108.70%39.67B

24.32%26.69B

-14.55%19.01B

-8.14%21.47B

-15.76%22.25B

-33.47%23.37B

31.10%26.41B

66.84%35.13B

-6.32%20.14B

18.87%21.06B

16.96%21.50B

8.22%17.71B

-2.74%18.38B

-26.58%16.37B

-23.16%18.90B

17.64%22.30B

19.05%24.60B

-7.32%18.95B

6.73%20.66B

--20.45B

--19.36B

Activos no corrientes

Activos fijos netos

9.22%79.85B

6.74%76.46B

4.45%73.11B

-0.26%71.63B

12.57%69.99B

17.17%71.82B

2.89%62.18B

-16.96%61.30B

-18.01%60.43B

2.01%73.81B

5.01%73.71B

6.35%72.36B

5.28%70.20B

1.28%68.04B

-15.44%66.67B

-16.54%67.18B

-4.04%78.85B

-4.14%80.50B

-3.83%82.17B

-10.73%83.97B

-21.45%85.44B

-13.53%94.07B

3.34%108.77B

8.18%108.79B

10.98%105.25B

5.58%100.56B

5.88%94.84B

--95.25B

--89.58B

Fondo de comercio y otros activos intangibles

14.25%2.01B

11.99%1.92B

9.04%1.76B

6.71%1.72B

15.60%1.61B

17.60%1.61B

4.88%1.40B

-4.73%1.37B

-11.67%1.33B

-8.70%1.44B

125.07%1.51B

133.19%1.57B

-6.69%670.00M

-13.24%675.00M

-81.46%718.00M

-80.39%778.00M

-3.90%3.87B

-3.67%3.97B

-4.37%4.03B

-4.03%4.12B

-20.33%4.21B

-21.09%4.29B

-4.41%5.29B

-1.04%5.44B

-0.34%5.53B

7.51%5.50B

4.34%5.55B

--5.11B

--5.32B

Otros activos no actuales

40.87%2.71B

36.94%2.21B

10.39%1.92B

-1.10%1.62B

11.60%1.74B

11.69%1.63B

10.55%1.56B

-55.60%1.46B

-67.70%1.41B

-33.46%3.29B

-12.96%4.37B

7.96%4.95B

1.39%5.02B

-12.65%4.59B

-8.97%4.95B

-24.48%5.25B

-26.21%5.44B

-1.00%6.95B

32.17%7.37B

101.98%7.02B

-2.19%5.58B

-50.41%3.48B

-25.32%5.70B

3.53%7.01B

29.52%7.64B

32.60%6.77B

43.13%5.90B

--5.11B

--4.12B

Total de activos no actuales

12.79%90.08B

10.17%85.96B

4.83%79.87B

0.10%78.02B

12.50%76.19B

17.21%77.94B

2.53%67.72B

-19.13%66.50B

-21.57%66.05B

-2.41%82.23B

5.22%84.22B

8.74%84.26B

5.31%80.04B

0.81%77.49B

-17.78%76.01B

-19.89%76.86B

-5.71%92.44B

-5.22%95.95B

-2.25%98.03B

-6.44%101.24B

-21.15%100.29B

-16.19%108.21B

0.60%127.18B

7.40%129.12B

11.03%126.42B

10.48%120.22B

10.81%113.86B

--108.82B

--102.75B

Total de activos

15.18%116.01B

6.28%108.79B

0.73%100.72B

1.05%102.36B

13.85%99.99B

6.44%101.30B

-16.93%87.82B

-12.63%95.17B

2.41%105.72B

3.02%108.93B

0.92%103.23B

4.83%105.73B

-0.12%102.29B

-9.94%100.86B

-9.03%102.41B

-4.28%111.99B

-5.82%112.58B

-1.64%117.01B

0.73%119.53B

-4.52%118.95B

-18.76%118.67B

-17.72%124.58B

-3.27%146.08B

8.79%151.41B

12.26%151.01B

7.66%139.18B

10.16%134.52B

--129.27B

--122.11B

Pasivos

Pasivos corrientes

-Otros por pagar

42.15%462.00M

-58.20%214.00M

-54.35%325.00M

27.36%512.00M

--712.00M

--402.00M

----

Provisiones corrientes

-3.47%4.20B

45.32%5.82B

-1.23%4.35B

-11.23%4.01B

7.33%4.41B

13.85%4.51B

23.58%4.10B

7.28%3.96B

26.23%3.32B

31.53%3.70B

24.93%2.63B

29.20%2.81B

6.53%2.11B

7.41%2.17B

11.07%1.98B

3.37%2.02B

4.58%1.78B

10.99%1.96B

24.42%1.70B

5.31%1.76B

-29.59%1.37B

-33.07%1.68B

-8.99%1.94B

5.56%2.50B

-15.04%2.13B

-14.80%2.37B

15.59%2.51B

--2.78B

--2.17B

Deuda a corto plazo y pasivos por arrendamiento

598.78%3.43B

-3.17%2.02B

-82.71%491.00M

-70.95%2.08B

40.89%2.84B

173.57%7.17B

-34.02%2.02B

-0.23%2.62B

-14.21%3.05B

-47.57%2.63B

-16.69%3.56B

201.75%5.01B

179.83%4.27B

-39.29%1.66B

-24.89%1.53B

120.47%2.74B

-39.75%2.03B

-73.33%1.24B

-17.12%3.37B

45.36%4.65B

65.56%4.07B

-24.89%3.20B

-61.17%2.46B

-16.23%4.26B

80.53%6.33B

44.10%5.09B

-44.79%3.51B

--3.53B

--6.35B

-Deuda a corto plazo

----

-58.19%1.74B

----

--4.16B

--3.72B

----

--43.00M

----

-Pasivos por arrendamiento a corto plazo

----

4.22%889.00M

----

--853.00M

--549.00M

----

--40.00M

----

Pasivos diferidos

-70.00%15.00M

-47.78%47.00M

-41.18%50.00M

91.49%90.00M

97.67%85.00M

38.24%47.00M

59.26%43.00M

-67.62%34.00M

-68.60%27.00M

8.25%105.00M

-27.12%86.00M

-14.16%97.00M

-7.81%118.00M

-4.24%113.00M

103.17%128.00M

15.69%118.00M

-58.82%63.00M

32.47%102.00M

42.99%153.00M

-40.31%77.00M

-43.39%107.00M

-40.83%129.00M

-30.51%189.00M

-5.63%218.00M

-8.72%272.00M

-7.97%231.00M

33.63%298.00M

--251.00M

--223.00M

Otros pasivos corrientes

-1.04%4.68B

32.00%6.08B

-9.15%4.73B

-7.13%4.61B

25.44%5.20B

24.11%4.96B

23.86%4.15B

5.21%4.00B

23.22%3.35B

30.75%3.80B

22.17%2.72B

27.05%2.91B

5.65%2.22B

6.77%2.29B

14.22%2.10B

3.98%2.14B

-0.65%1.84B

11.89%2.06B

25.76%1.85B

2.05%1.84B

-30.82%1.48B

-33.69%1.80B

-11.43%2.13B

4.57%2.72B

-14.37%2.41B

-14.23%2.60B

17.27%2.81B

--3.04B

--2.40B

Total pasivos corrientes

27.88%15.73B

9.39%15.64B

-18.97%12.30B

-24.93%14.30B

27.64%15.18B

12.55%19.04B

-42.34%11.89B

3.15%16.92B

54.32%20.62B

10.65%16.40B

-2.91%13.36B

20.14%14.82B

32.74%13.76B

-11.79%12.34B

-10.08%10.37B

23.08%13.99B

-3.91%11.53B

-7.89%11.37B

3.10%12.00B

-3.99%12.34B

-12.82%11.64B

-28.85%12.85B

-33.56%13.35B

-10.30%18.06B

7.60%20.09B

-8.60%20.14B

-17.87%18.67B

--22.03B

--22.74B

Pasivos no corrientes

Provisiones a largo plazo

10.65%14.97B

-10.54%13.50B

-7.28%13.53B

26.02%15.09B

36.18%14.59B

14.27%11.97B

18.66%10.72B

-24.07%10.48B

-25.53%9.03B

23.37%13.80B

28.22%12.13B

25.28%11.19B

22.84%9.46B

8.57%8.93B

-9.86%7.70B

-2.63%8.22B

5.70%8.54B

0.76%8.45B

12.50%8.08B

14.71%8.38B

-24.13%7.18B

-26.13%7.31B

16.62%9.47B

20.95%9.89B

-7.41%8.12B

-8.26%8.18B

-0.90%8.77B

--8.91B

--8.85B

Deuda a largo plazo y pasivos por arrendamiento

24.80%24.59B

20.63%22.48B

0.71%19.70B

22.82%18.63B

54.23%19.57B

9.89%15.17B

-20.20%12.69B

-24.78%13.81B

-17.03%15.90B

-16.70%18.36B

-6.57%19.16B

-4.88%22.04B

-14.34%20.51B

-3.75%23.17B

-6.86%23.94B

-17.66%24.07B

-16.20%25.70B

-7.98%29.23B

-5.56%30.67B

13.58%31.77B

13.51%32.48B

-7.78%27.97B

-9.75%28.61B

7.93%30.33B

5.66%31.70B

13.31%28.10B

60.33%30.00B

--24.80B

--18.71B

-Deuda a largo plazo

24.80%24.59B

20.63%22.48B

0.71%19.70B

22.82%18.63B

54.23%19.57B

9.89%15.17B

-20.20%12.69B

-24.78%13.81B

-17.03%15.90B

-16.70%18.36B

-6.57%19.16B

-4.88%22.04B

-14.34%20.51B

-3.75%23.17B

-6.86%23.94B

-17.66%24.07B

-16.20%25.70B

-7.98%29.23B

-5.56%30.67B

13.58%31.77B

13.51%32.48B

-7.78%27.97B

-9.75%28.61B

7.93%30.33B

5.66%31.70B

13.31%28.10B

60.33%30.00B

--24.80B

--18.71B

Pasivos diferidos

6.25%51.00M

-4.00%48.00M

0.00%50.00M

25.00%50.00M

-72.97%50.00M

-79.90%40.00M

-11.90%185.00M

-15.68%199.00M

-25.27%210.00M

-25.08%236.00M

-16.62%281.00M

-10.00%315.00M

-6.39%337.00M

66.67%350.00M

29.50%360.00M

-29.05%210.00M

-8.85%278.00M

7.64%296.00M

14.23%305.00M

-10.71%275.00M

-8.25%267.00M

-2.53%308.00M

-11.28%291.00M

-19.18%316.00M

--328.00M

--391.00M

Beneficios de empleado

----

--593.00M

----

Pasivos derivados

----

-24.08%1.06B

----

--1.39B

----

90.25%2.50B

74.26%2.00B

10.61%1.31B

-18.95%1.15B

62.38%1.19B

57.81%1.41B

-41.80%731.00M

-18.02%896.00M

98.42%1.26B

-1.18%1.09B

-65.01%633.00M

-37.80%1.11B

11.53%1.81B

72.45%1.78B

190.16%1.62B

240.26%1.03B

-51.01%559.00M

-47.94%303.00M

997.12%1.14B

83.60%582.00M

18.18%104.00M

--317.00M

--88.00M

Otros pasivos no corrientes

5.69%16.44B

-10.83%13.86B

-4.52%15.55B

9.10%15.54B

50.39%16.29B

34.23%14.25B

18.18%10.83B

-24.74%10.62B

-26.67%9.17B

22.60%14.10B

27.46%12.50B

22.44%11.50B

20.32%9.81B

8.04%9.40B

-9.69%8.15B

-1.23%8.70B

8.87%9.03B

1.69%8.80B

10.86%8.29B

13.77%8.66B

-23.23%7.48B

-25.07%7.61B

15.62%9.74B

19.94%10.16B

-7.24%8.43B

-8.36%8.47B

-1.68%9.08B

--9.24B

Total pasivos no corrientes

15.43%44.82B

5.10%40.93B

-1.00%38.83B

15.49%38.95B

33.49%39.22B

14.39%33.72B

-2.65%29.38B

-20.15%29.48B

-17.19%30.18B

-4.69%36.92B

0.94%36.45B

5.55%38.73B

-1.69%36.11B

-1.70%36.70B

-5.56%36.73B

-13.00%37.33B

-13.79%38.89B

-7.80%42.91B

-1.07%45.11B

13.02%46.54B

-1.89%45.60B

-14.15%41.18B

-4.44%46.48B

9.64%47.97B

8.96%48.64B

8.95%43.75B

28.84%44.64B

--40.15B

--34.65B

Total pasivos

18.43%60.55B

6.25%56.57B

-6.02%51.13B

0.90%53.24B

31.80%54.40B

13.72%52.77B

-18.76%41.27B

-12.98%46.40B

1.99%50.80B

-0.44%53.32B

-0.12%49.81B

9.22%53.56B

5.89%49.87B

-4.45%49.04B

-6.59%47.10B

-5.45%51.32B

-11.71%50.42B

-7.82%54.28B

-0.23%57.11B

8.97%58.88B

-4.33%57.24B

-18.17%54.03B

-12.96%59.83B

3.36%66.03B

8.56%68.74B

2.73%63.89B

10.33%63.31B

--62.19B

--57.38B

Capital de los accionistas

Capital ordinario

2.60%5.09B

2.37%5.01B

3.01%4.96B

3.42%4.90B

1.73%4.82B

2.13%4.74B

102.44%4.74B

113.93%4.64B

7.93%2.34B

0.00%2.17B

-3.34%2.17B

0.00%2.24B

-0.53%2.24B

0.00%2.25B

0.13%2.25B

--2.25B

Ganancias retenidas

11.75%45.35B

6.81%42.67B

10.85%40.58B

0.37%39.95B

-3.37%36.61B

-1.36%39.80B

-21.81%37.88B

-17.87%40.35B

3.57%48.45B

7.50%49.13B

1.78%46.78B

1.33%45.70B

-5.21%45.97B

-15.46%45.10B

-11.41%48.49B

-3.02%53.35B

0.60%54.74B

5.64%55.02B

1.55%54.42B

-16.81%52.08B

-31.15%53.59B

-19.20%62.60B

3.90%77.83B

12.36%77.47B

15.11%74.91B

7.49%68.95B

5.23%65.08B

--64.15B

--61.84B

Menos: Acciones en tesorería

28.00%32.00M

-50.00%18.00M

-24.24%25.00M

-12.20%36.00M

65.00%33.00M

32.26%41.00M

185.71%20.00M

-6.06%31.00M

-76.67%7.00M

560.00%33.00M

114.29%30.00M

-84.38%5.00M

-12.50%14.00M

540.00%32.00M

100.00%16.00M

66.67%5.00M

-27.27%8.00M

-90.91%3.00M

-73.81%11.00M

-56.58%33.00M

-81.74%42.00M

-87.05%76.00M

-61.98%230.00M

8.70%587.00M

10.20%605.00M

1.31%540.00M

2.62%549.00M

--533.00M

--535.00M

Intereses no controladores

23.94%5.06B

5.66%4.55B

-2.81%4.08B

6.82%4.31B

6.28%4.20B

5.91%4.03B

-4.45%3.95B

-12.26%3.81B

-8.13%4.13B

0.72%4.34B

4.77%4.50B

-5.98%4.31B

-7.99%4.30B

-9.73%4.58B

-9.93%4.67B

-7.13%5.08B

-10.25%5.18B

-5.41%5.47B

2.34%5.78B

0.07%5.78B

-11.88%5.64B

-7.41%5.78B

11.98%6.41B

34.93%6.24B

29.44%5.72B

280.58%4.62B

280.62%4.42B

--1.22B

--1.16B

Capital total

11.83%55.47B

6.31%52.22B

8.79%49.60B

1.22%49.12B

-2.06%45.59B

-0.48%48.53B

-15.24%46.55B

-12.30%48.77B

2.81%54.92B

6.57%55.60B

1.92%53.42B

0.68%52.17B

-5.24%52.42B

-14.58%51.82B

-11.01%55.32B

-3.28%60.67B

-0.42%62.16B

4.42%62.73B

1.62%62.42B

-14.85%60.07B

-28.78%61.43B

-17.38%70.55B

4.83%86.25B

13.40%85.38B

15.56%82.28B

12.23%75.29B

10.02%71.20B

--67.08B

--64.72B

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de BHP?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene BHP Group Ltd?



En su informe trimestral más reciente, BHP Group Ltd tenía 13.47B en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de BHP Group Ltd?



BHP Group Ltd reportó unos pasivos totales de 56.57B en el último trimestre reportado, incluyendo 15.64B en pasivos corrientes y 40.93B en pasivos no corrientes.

¿Cuáles son los activos totales de BHP Group Ltd?



En el último trimestre reportado, los activos totales de BHP Group Ltd fueron de 121.39B: se dividen en 31.03B en activos corrientes y 90.35B en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene BHP Group Ltd?



BHP Group Ltd reportó un patrimonio neto total de los accionistas de 56.32B en el último trimestre reportado.