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

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	Jun 2024	Dec 2023	Jun 2023	Dec 2022
Total assets	102.4B	100.0B	101.3B	87.8B
Current assets	24.3B	23.8B	23.4B	20.1B
Cash	—	—	7.2B	—
Cash equivalents	—	—	5.2B	—
Cash and cash equivalents	12.4B	10.3B	12.4B	9.6B
Other short term investments	258M	286M	29M	329M
Accounts receivable	5.2B	5.4B	4.6B	4.5B
Other receivables	—	—	—	—
Inventory	5.8B	5.3B	5.2B	4.9B
Prepaid assets	—	—	—	—
Restricted cash	112M	—	—	—
Assets held for sale	—	1.6B	—	—
Hedging assets	123M	321M	441M	146M
Other current assets	145M	193M	131M	149M
Non current assets	78.0B	76.2B	77.9B	67.7B
Properties	15.2B	—	15.3B	—
Land and improvements	—	—	—	—
Machinery furniture equipment	87.0B	—	85.4B	—
Construction in progress	19.1B	—	14.2B	—
Leases	—	—	—	—
Accumulated depreciation	-70.6B	—	-63.5B	—
Goodwill	3.1B	1.6B	3.0B	1.4B
Investment properties	—	—	—	—
Financial assets	216M	497M	377M	193M
Intangible assets	377M	—	221M	—
Investments and advances	2.7B	2.2B	2.4B	2.2B
Other non current assets	1.8B	1.9B	1.8B	1.7B
Total liabilities	53.2B	54.4B	52.8B	41.3B
Current liabilities	14.3B	15.2B	19.0B	11.9B
Accounts payable	6.7B	6.1B	6.3B	4.9B
Accrued expenses	—	—	—	—
Short term debt	2.1B	2.8B	7.2B	2.0B
Deferred revenue	90M	85M	47M	43M
Tax payable	884M	290M	611M	469M
Pensions	—	—	—	—
Other current liabilities	512M	1.5B	402M	376M
Non current liabilities	38.9B	39.2B	33.7B	29.4B
Long term provisions	15.1B	14.6B	12.0B	10.7B
Long term debt	18.6B	19.6B	15.2B	12.7B
Provision for risks and charges	85M	81M	72M	65M
Deferred liabilities	3.3B	3.3B	4.3B	3.4B
Derivative product liabilities	1.4B	1.2B	1.7B	2.1B
Other non current liabilities	368M	368M	467M	435M
Shareholders equity
Common stock	4.9B	4.8B	4.7B	4.7B
Retained earnings	40.0B	36.6B	39.8B	37.9B
Other shareholders equity	-1.6B	-26M	-1.6B	-28M
Total shareholders equity	49.1B	45.6B	48.5B	46.6B
Additional paid in capital	—	—	0	—
Treasury stock	36M	33M	41M	20M
Minority interest	5.7B	4.2B	5.5B	4.0B