BHP Group Ltd. (BHP) - Financials, balance sheet (annual)

1,815 GBP

0.95%

Last update Apr 29, 4:29 PM BST

Market closed

Day range

1,815

1,812

1,846

Previous close

1,798

Open

1,828.5

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BHP Group Ltd.

1,815.00

0.95%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	102.4B	101.3B	95.2B	108.9B
Current assets	24.3B	23.4B	28.7B	26.7B
Cash	—	7.2B	5.7B	4.4B
Cash equivalents	—	5.2B	11.5B	10.8B
Cash and cash equivalents	12.4B	12.4B	17.2B	15.2B
Other short term investments	258M	29M	303M	3M
Accounts receivable	5.2B	4.6B	5.4B	6.1B
Other receivables	—	—	—	—
Inventory	5.8B	5.2B	4.9B	4.4B
Prepaid assets	—	—	—	—
Restricted cash	112M	—	—	—
Assets held for sale	—	—	0	324M
Hedging assets	123M	441M	326M	227M
Other current assets	145M	131M	175M	129M
Non current assets	78.0B	77.9B	66.5B	82.2B
Properties	15.2B	15.3B	14.8B	14.5B
Land and improvements	—	—	—	—
Machinery furniture equipment	87.0B	85.4B	81.2B	108.0B
Construction in progress	19.1B	14.2B	9.8B	11.2B
Leases	—	—	—	—
Accumulated depreciation	-70.6B	-63.5B	-59.8B	-77.5B
Goodwill	3.1B	3.0B	2.6B	2.6B
Investment properties	—	—	—	—
Financial assets	216M	377M	152M	1.3B
Intangible assets	377M	221M	172M	240M
Investments and advances	2.7B	2.4B	2.1B	2.1B
Other non current assets	1.8B	1.8B	1.6B	3.6B
Total liabilities	53.2B	52.8B	46.4B	53.3B
Current liabilities	14.3B	19.0B	16.9B	16.4B
Accounts payable	6.7B	6.3B	5.4B	5.1B
Accrued expenses	—	—	—	—
Short term debt	2.1B	7.2B	2.6B	2.6B
Deferred revenue	90M	47M	34M	105M
Tax payable	884M	611M	3.0B	2.8B
Pensions	—	—	—	—
Other current liabilities	512M	402M	579M	147M
Non current liabilities	38.9B	33.7B	29.5B	36.9B
Long term provisions	15.1B	12.0B	10.5B	13.8B
Long term debt	18.6B	15.2B	13.8B	18.4B
Provision for risks and charges	85M	72M	87M	120M
Deferred liabilities	3.3B	4.3B	3.1B	3.3B
Derivative product liabilities	1.4B	1.7B	1.5B	586M
Other non current liabilities	368M	467M	500M	560M
Shareholders equity
Common stock	4.9B	4.7B	4.6B	2.2B
Retained earnings	40.0B	39.8B	40.3B	46.8B
Other shareholders equity	-1.6B	-1.6B	-1.6B	104M
Total shareholders equity	49.1B	48.5B	48.8B	55.6B
Additional paid in capital	—	0	0	695M
Treasury stock	36M	41M	31M	33M
Minority interest	5.7B	5.5B	5.3B	5.6B