You can check out the annual or quarterly balance sheets of BHP Group Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

Total equity

Cash, cash equivalents and short-term investments

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

- Cash and cash equivalents

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

-Short-term investments

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

----

Receivables

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

-Accounts and notes receivable

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

Inventory

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

Other current assets

-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 current assets

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

Non-current assets

Net Fixed Assets

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

Goodwill and other intangible assets

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

Other non-current assets

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 non-current assets

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 assets

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

Liabilities

Current liabilities

-Other payables

42.15%462.00M

-58.20%214.00M

-54.35%325.00M

27.36%512.00M

--712.00M

--402.00M

----

Current provisions

-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

Short-term debt and lease liabilities

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

-Short-term debt

----

-58.19%1.74B

----

--4.16B

--3.72B

----

--43.00M

----

-Short-term lease liabilities

----

4.22%889.00M

----

--853.00M

--549.00M

----

--40.00M

----

Deferred liabilities

-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

Other current liabilities

-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 current liabilities

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

Non-current liabilities

Long-term provisions

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

Long-term debt and lease liabilities

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

-Long-term debt

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

Deferred liabilities

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

Employee benefits

----

--593.00M

----

Derivatives liabilities

----

-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

Other non-current liabilities

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 non-current liabilities

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 liabilities

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

Shareholders' equity

Common equity

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

Retained earnings

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

Less: Treasury stock

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

Non-controlling interests

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

Total equity

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

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing BHP stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does BHP Group Ltd Have?



In its most recent quarterly, BHP Group Ltd had 13.47B in cash and cash equivalents.

How Much Are BHP Group Ltd's Total Liabilities?



BHP Group Ltd reported 56.57B in total liabilities as of the latest reported quarter, including 15.64B in current liabilities and 40.93B in non-current liabilities.

What Are BHP Group Ltd's Total Assets?



As of the latest reported quarter, BHP Group Ltd's total assets were 121.39B, consisting of 31.03B in current assets and 90.35B in non-current assets.

How Much Shareholders' Equity Does BHP Group Ltd Have?



BHP Group Ltd reported 56.32B in total shareholders' equity as of the latest reported quarter.