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BHP Group Ltd
BHPウォッチリストに追加
90.420USD
-0.310-0.34%
終値 09-04 16:00（ET）
USD0.000時間外取引 (ET)
229.70B時価総額
25.43直近12ヶ月PER
BHP Group Ltd
90.420
-0.310-0.34%
BHP バランスシート
BHP Group Ltdの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでBHP Group Ltdの年次または四半期のバランスシートをご確認いただけます。
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
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
純資産合計
現金、現金同等物および短期投資
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
- 現金および現金同等物
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
-短期投資
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
----
----
----
売上債権
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
-受取手形および売掛金
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
棚卸資産
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
その他流動資産
-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
流動資産合計
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
固定資産
純固定資産
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
のれんおよびその他無形資産
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
その他固定資産
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
固定資産合計
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
総資産
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
負債
流動負債
-その他未払金
42.15%462.00M
-58.20%214.00M
-54.35%325.00M
27.36%512.00M
--712.00M
--402.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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短期引当金
-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
短期借入金およびリース負債
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
-短期借入金
----
----
----
----
----
----
----
----
----
-58.19%1.74B
----
--4.16B
--3.72B
----
----
----
----
----
----
--43.00M
----
----
----
----
----
----
----
----
----
-短期リース負債
----
----
----
----
----
----
----
----
----
4.22%889.00M
----
--853.00M
--549.00M
----
----
----
----
----
----
--40.00M
----
----
----
----
----
----
----
----
----
繰延負債
-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
その他流動負債
-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
流動負債合計
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
固定負債
長期引当金
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
長期借入金およびリース負債
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
-長期借入金
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
繰延負債
6.25%51.00M
6.25%51.00M
-4.00%48.00M
-4.00%48.00M
0.00%50.00M
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
従業員給付
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
--593.00M
----
----
----
----
----
----
----
デリバティブ負債
----
-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
その他固定負債
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
--9.24B
固定負債合計
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
負債合計
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
株主資本
普通株主資本
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
0.00%2.17B
0.00%2.17B
0.00%2.17B
-3.34%2.17B
-3.34%2.17B
0.00%2.24B
0.00%2.24B
0.00%2.24B
0.00%2.24B
0.00%2.24B
0.00%2.24B
-0.53%2.24B
-0.53%2.24B
0.00%2.25B
0.00%2.25B
0.00%2.25B
0.13%2.25B
--2.25B
--2.25B
利益剰余金
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
控除：自己株式
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
非支配株主持分
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
純資産合計
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
通貨単位
--USD
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--USD
監査意見
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よくある質問
BHP 株を分析する際に最も重要な貸借対照表の指標は何ですか？
重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。
資産、負債、および株主資本の違いは何ですか？
資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。
流動項目と非流動項目の違いは何ですか？
流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。
BHP Group Ltd はどれくらいの現金を持っていますか？
最近の四半期の報告では、BHP Group Ltd の現金及び現金同等物は 13.47B でした。
BHP Group Ltd の総負債はいくらですか？
BHP Group Ltd は最新の報告四半期において、総負債が 56.57B で、流動負債が 15.64B で、非流動負債が 40.93B であることを報告しました。
BHP Group Ltd の総資産はいくらですか？
最近の報告四半期において、BHP Group Ltd の総資産は 121.39B で、流動資産が 31.03B 、非流動資産が 90.35B であることを報告しました。
BHP Group Ltd の株主資本はどのくらいですか？
BHP Group Ltd は最新の報告四半期において、総株主資本が 56.32B であると報告しました。