BHP Group Ltd Depositary Receipt (BHP) - Financials, balance sheet (quarterly)

29,575 ARS

125

0.42%

Last update May 16, 4:57 PM -03

Market closed

Day range

29,575

29,100

29,600

Previous close

29,450

Open

29,150

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BHP Group Ltd Depositary Receipt

29,575.00

125

0.42%

Financials

Balance sheet

Fiscal date	Jun 2024	Dec 2023	Jun 2023	Dec 2022
Total assets	102.4B	100.0B	101.3B	92.7T
Current assets	24.3B	23.8B	23.4B	21.2T
Cash	—	—	7.2B	—
Cash equivalents	—	—	5.2B	—
Cash and cash equivalents	12.4B	10.3B	12.4B	10.1T
Other short term investments	258M	286M	29M	347.4B
Accounts receivable	5.2B	5.4B	4.6B	4.8T
Other receivables	—	—	—	—
Inventory	5.8B	5.3B	5.2B	5.2T
Prepaid assets	—	—	—	—
Restricted cash	112M	—	—	—
Assets held for sale	—	1.6B	—	—
Hedging assets	123M	321M	441M	154.2B
Other current assets	145M	193M	131M	157.3B
Non current assets	78.0B	76.2B	77.9B	71.5T
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	1.5T
Investment properties	—	—	—	—
Financial assets	216M	497M	377M	203.8B
Intangible assets	377M	—	221M	—
Investments and advances	2.7B	2.2B	2.4B	2.4T
Other non current assets	1.8B	1.9B	1.8B	1.8T
Total liabilities	53.2B	54.4B	52.8B	43.6T
Current liabilities	14.3B	15.2B	19.0B	12.6T
Accounts payable	6.7B	6.1B	6.3B	5.2T
Accrued expenses	—	—	—	—
Short term debt	2.1B	2.8B	7.2B	2.1T
Deferred revenue	90M	85M	47M	45.4B
Tax payable	884M	290M	611M	495.3B
Pensions	—	—	—	—
Other current liabilities	512M	1.5B	402M	397.1B
Non current liabilities	38.9B	39.2B	33.7B	31.0T
Long term provisions	15.1B	14.6B	12.0B	11.3T
Long term debt	18.6B	19.6B	15.2B	13.4T
Provision for risks and charges	85M	81M	72M	68.6B
Deferred liabilities	3.3B	3.3B	4.3B	3.6T
Derivative product liabilities	1.4B	1.2B	1.7B	2.2T
Other non current liabilities	368M	368M	467M	459.4B
Shareholders equity
Common stock	4.9B	4.8B	4.7B	5.0T
Retained earnings	40.0B	36.6B	39.8B	40.0T
Other shareholders equity	-1.6B	-26M	-1.6B	-29.6B
Total shareholders equity	49.1B	45.6B	48.5B	49.2T
Additional paid in capital	—	—	0	—
Treasury stock	36M	33M	41M	21.1B
Minority interest	5.7B	4.2B	5.5B	4.2T