BHP Group Limited (BHP.L)

GBp 1988.5

(-1.12%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 102.36 Billion 101.29 Billion 95.16 Billion 108.92 Billion 105.73 Billion 100.86 Billion
Total Current Assets 24.33 Billion 23.35 Billion 28.66 Billion 26.69 Billion 21.47 Billion 23.37 Billion
Cash And Short Term Investments 12.64 Billion 12.45 Billion 17.53 Billion 15.24 Billion 13.46 Billion 15.62 Billion
Cash and Cash Equivalents 12.38 Billion 12.42 Billion 17.23 Billion 15.24 Billion 13.42 Billion 15.61 Billion
Short Term Investments 258 Million 29 Million 303 Million 3 Million 36 Million 15 Million
Net Receivables 5.48 Billion 5.1 Billion 5.68 Billion 6.33 Billion 3.73 Billion 3.58 Billion
Inventory 5.82 Billion 5.22 Billion 4.93 Billion 4.42 Billion 4.1 Billion 3.84 Billion
Other Current Assets 145 Million 572 Million 501 Million 680 Million 178 Million 319 Million
Total Non-Current Assets 78.02 Billion 77.94 Billion 66.5 Billion 82.23 Billion 84.26 Billion 77.48 Billion
Net PPE 71.62 Billion 71.57 Billion 61.1 Billion 72.12 Billion 70.24 Billion 66.41 Billion
Good Will And Intangible Assets 1.71 Billion 2.99 Billion 2.56 Billion 2.63 Billion 2.77 Billion 922 Million
Good Will 1.34 Billion 1.38 Billion 1.19 Billion 1.19 Billion 1.19 Billion 247 Million
Intangible Assets 377 Million 1.61 Billion 1.36 Billion 1.43 Billion 1.57 Billion 675 Million
Long-Term Investments 2.67 Billion 2.88 Billion 2.37 Billion 3.68 Billion 5.37 Billion 4.18 Billion
Tax Assets 67 Million 56 Million 56 Million 1.91 Billion 3.68 Billion 3.76 Billion
Other Non Current Assets 1.93 Billion 428 Million 401 Million 1.87 Billion 2.18 Billion 2.19 Billion
Other Assets - - - - - -
Total Liabilities 53.24 Billion 52.76 Billion 46.4 Billion 53.32 Billion 53.55 Billion 49.03 Billion
Total Current Liabilities 14.29 Billion 19.04 Billion 16.91 Billion 16.4 Billion 14.82 Billion 12.33 Billion
Account Payables 6.71 Billion 6.29 Billion 5.36 Billion 5.07 Billion 5.76 Billion 6.71 Billion
Tax Payables 884 Million 611 Million 3.03 Billion 2.8 Billion 913 Million 1.54 Billion
Short Term Debt 2.08 Billion 7.17 Billion 2.62 Billion 2.62 Billion 5.01 Billion 1.66 Billion
Deferred Revenue 90 Million 47 Million 34 Million 105 Million 97 Million 113 Million
Other Current Liabilities 5.4 Billion 5.52 Billion 8.9 Billion 8.59 Billion 3.94 Billion 3.84 Billion
Total Non Current Liabilities 38.94 Billion 33.72 Billion 29.48 Billion 36.91 Billion 38.73 Billion 36.69 Billion
Long-Term Debt 18.63 Billion 12.67 Billion 11.74 Billion 15.34 Billion 19.44 Billion 22.51 Billion
Deferred Revenue Non Current 48 Million 50 Million 50 Million 185 Million 210 Million 281 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.93 Billion 16.7 Billion 14.61 Billion 18.07 Billion 15.29 Billion 10.66 Billion
Other Liabilities - - - - - -
Total Equity 49.12 Billion 48.53 Billion 48.76 Billion 55.6 Billion 52.17 Billion 51.82 Billion
Stock Holders Equity 43.37 Billion 44.49 Billion 44.95 Billion 51.26 Billion 47.86 Billion 47.24 Billion
Common Stock 4.89 Billion 4.73 Billion 4.63 Billion 2.16 Billion 2.16 Billion 2.16 Billion
Retained Earnings 39.96 Billion 41.22 Billion 41.77 Billion 48.06 Billion 43.39 Billion 42.81 Billion
Accumulated other comprehensive income -1.61 Billion -1.42 Billion -1.42 Billion 549 Million 1.78 Billion 1.76 Billion
Common Stock Equity 43.37 Billion 44.49 Billion 44.95 Billion 51.26 Billion 47.86 Billion 47.24 Billion
Capital Lease Obligation 3.11 Billion 2.49 Billion 2.05 Billion 3 Billion 2.59 Billion 650 Million
Total Investments 2.93 Billion 2.91 Billion 2.67 Billion 3.69 Billion 5.41 Billion 4.2 Billion
Total Debt 20.71 Billion 22.34 Billion 16.42 Billion 20.98 Billion 27.04 Billion 24.82 Billion
Net Debt 8.32 Billion 9.91 Billion -808 Million 5.73 Billion 13.62 Billion 9.21 Billion

Balance Sheet Charts