BHP Group Limited (BHPLF)

USD 24.75

(-1.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 102.17 Billion 101.29 Billion 95.16 Billion 108.92 Billion 104.78 Billion 100.86 Billion
Total Current Assets 24.29 Billion 23.35 Billion 28.66 Billion 26.69 Billion 21.47 Billion 23.37 Billion
Cash And Short Term Investments 12.73 Billion 12.45 Billion 17.53 Billion 15.47 Billion 13.51 Billion 15.7 Billion
Cash and Cash Equivalents 12.47 Billion 12.42 Billion 17.23 Billion 15.24 Billion 13.42 Billion 15.61 Billion
Short Term Investments 257.51 Million 29 Million 303 Million 230 Million 84 Million 87 Million
Net Receivables 5.47 Billion 5.1 Billion 5.68 Billion 6.33 Billion 3.73 Billion 3.58 Billion
Inventory 5.81 Billion 5.22 Billion 4.93 Billion 4.42 Billion 4.1 Billion 3.84 Billion
Other Current Assets 267.49 Million 131 Million 175 Million 129 Million 130 Million 247 Million
Total Non-Current Assets 77.87 Billion 77.94 Billion 66.5 Billion 82.23 Billion 83.31 Billion 77.48 Billion
Net PPE 71.25 Billion 71.81 Billion 61.29 Billion 73.81 Billion 72.36 Billion 68.04 Billion
Good Will And Intangible Assets 1.71 Billion 1.61 Billion 1.36 Billion 1.43 Billion 624 Million 675 Million
Good Will 1.33 Billion 1.38 Billion 1.19 Billion 1.19 Billion 247 Million 247 Million
Intangible Assets 377 Million 221 Million 172 Million 240 Million 377 Million 428 Million
Long-Term Investments 3.05 Billion 2.35 Billion 2.07 Billion 3.35 Billion 5.1 Billion 3.87 Billion
Tax Assets 66.87 Million 56 Million 56 Million 1.91 Billion 3.68 Billion 3.76 Billion
Other Non Current Assets 1.77 Billion 2.1 Billion 1.71 Billion 1.72 Billion 1.53 Billion 1.13 Billion
Other Assets 1.00 - - - - -
Total Liabilities 53.14 Billion 52.76 Billion 46.4 Billion 53.32 Billion 52.53 Billion 49.03 Billion
Total Current Liabilities 14.26 Billion 19.04 Billion 16.91 Billion 16.4 Billion 14.82 Billion 12.33 Billion
Account Payables 6.7 Billion 6.29 Billion 5.36 Billion 7.02 Billion 5.76 Billion 6.71 Billion
Tax Payables 882.34 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 89.83 Million 47 Million 34 Million 105 Million 97 Million 113 Million
Other Current Liabilities 5.39 Billion 5.52 Billion 8.9 Billion 6.64 Billion 3.94 Billion 3.84 Billion
Total Non Current Liabilities 38.87 Billion 33.72 Billion 29.48 Billion 36.91 Billion 37.71 Billion 36.69 Billion
Long-Term Debt 16.17 Billion 15.17 Billion 13.8 Billion 18.35 Billion 22.03 Billion 23.16 Billion
Deferred Revenue Non Current 47.91 Million 50 Million 50 Million 185 Million 210 Million 281 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.32 Billion 14.2 Billion 12.56 Billion 15.06 Billion 12.7 Billion 10.01 Billion
Other Liabilities 1.00 - - - - -
Total Equity 49.02 Billion 48.53 Billion 48.76 Billion 55.6 Billion 52.24 Billion 51.82 Billion
Stock Holders Equity 44.72 Billion 43.05 Billion 44.95 Billion 51.26 Billion 47.93 Billion 47.24 Billion
Common Stock 4.88 Billion 4.73 Billion 4.63 Billion 2.16 Billion 2.16 Billion 2.16 Billion
Retained Earnings 41.32 Billion 39.78 Billion 40.33 Billion 46.77 Billion 43.46 Billion 42.81 Billion
Accumulated other comprehensive income -1.44 Billion -1.42 Billion 12 Million 2.35 Billion 2.3 Billion 2.28 Billion
Common Stock Equity 44.72 Billion 43.05 Billion 44.95 Billion 51.26 Billion 47.93 Billion 47.24 Billion
Capital Lease Obligation 2.42 Billion 3.01 Billion 2.57 Billion 3.89 Billion 3.44 Billion 715 Million
Total Investments 3.31 Billion 2.38 Billion 2.37 Billion 3.58 Billion 5.19 Billion 3.95 Billion
Total Debt 20.67 Billion 22.34 Billion 16.42 Billion 20.98 Billion 27.04 Billion 24.82 Billion
Net Debt 8.2 Billion 9.91 Billion -808 Million 5.73 Billion 13.62 Billion 9.21 Billion

Balance Sheet Charts