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

1,981.5 GBp

0.25%

Last update Aug 20, 4:29 PM BST

Main market

Day range

1,981.5

1,957.93994

1,990.5

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1,986.5

Open

1,986

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BHP Group Ltd.

1,981.50

0.25%

Financials

Balance sheet

Fiscal date	Jun 2024	Dec 2023	Jun 2023	Dec 2022
Total assets	75.7B	74.0B	101.3B	87.8B
Current assets	18.0B	17.6B	23.4B	20.1B
Cash	—	—	7.2B	—
Cash equivalents	—	—	5.2B	—
Cash and cash equivalents	9.2B	7.6B	12.4B	9.6B
Other short term investments	190.8M	211.6M	29M	329M
Accounts receivable	3.8B	4.0B	4.6B	4.5B
Other receivables	—	—	—	—
Inventory	4.3B	3.9B	5.2B	4.9B
Prepaid assets	—	—	—	—
Restricted cash	82.8M	—	—	—
Assets held for sale	—	1.2B	—	—
Hedging assets	91.0M	237.5M	441M	146M
Other current assets	107.3M	142.8M	131M	149M
Non current assets	57.7B	56.4B	77.9B	67.7B
Properties	11.2B	—	15.3B	—
Land and improvements	—	—	—	—
Machinery furniture equipment	64.3B	—	85.4B	—
Construction in progress	14.1B	—	14.2B	—
Leases	—	—	—	—
Accumulated depreciation	-52.2B	—	-63.5B	—
Goodwill	2.3B	1.2B	3.0B	1.4B
Investment properties	—	—	—	—
Financial assets	159.8M	367.6M	377M	193M
Intangible assets	278.9M	—	221M	—
Investments and advances	2.0B	1.6B	2.4B	2.2B
Other non current assets	1.3B	1.4B	1.8B	1.7B
Total liabilities	39.4B	40.2B	52.8B	41.3B
Current liabilities	10.6B	11.2B	19.0B	11.9B
Accounts payable	5.0B	4.5B	6.3B	4.9B
Accrued expenses	—	—	—	—
Short term debt	1.5B	2.1B	7.2B	2.0B
Deferred revenue	66.6M	62.9M	47M	43M
Tax payable	653.9M	214.5M	611M	469M
Pensions	—	—	—	—
Other current liabilities	378.7M	1.1B	402M	376M
Non current liabilities	28.8B	29.0B	33.7B	29.4B
Long term provisions	11.2B	10.8B	12.0B	10.7B
Long term debt	13.8B	14.5B	15.2B	12.7B
Provision for risks and charges	62.9M	59.9M	72M	65M
Deferred liabilities	2.5B	2.5B	4.3B	3.4B
Derivative product liabilities	1.0B	916.5M	1.7B	2.1B
Other non current liabilities	272.2M	272.2M	467M	435M
Shareholders equity
Common stock	3.6B	3.6B	4.7B	4.7B
Retained earnings	29.6B	27.1B	39.8B	37.9B
Other shareholders equity	-1.2B	-19.2M	-1.6B	-28M
Total shareholders equity	36.3B	33.7B	48.5B	46.6B
Additional paid in capital	—	—	0	—
Treasury stock	26.6M	24.4M	41M	20M
Minority interest	4.3B	3.1B	5.5B	4.0B