BHP Group Limited

BHP | NYSE

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$85.64

-$0.63 (-0.73%)

Sep 21, 2026, 11:31 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jun 29, 2026	FY 2025 Jun 29, 2025	FY 2024 Jun 29, 2024	FY 2023 Jun 29, 2023	FY 2022 Jun 29, 2022	FY 2021 Jun 29, 2021
Cash & Equivalents	18.45B	11.89B	12.39B	12.43B	17.24B	15.25B
Short-Term Investments	157M	273M	258M	29M	303M	3M
Long-Term Investments	4.92B	5.37B	2.68B	2.88B	2.38B	3.69B
Other Long-Term Assets	3.17B	2.35B	1.94B	428M	401M	1.87B
Receivables	5.04B	4.66B	5.48B	4.59B	5.43B	6.06B
Inventory	6.59B	5.54B	5.83B	5.22B	4.94B	4.43B
Other Current Assets	796M	464M	380M	1.05B	764M	939M
Total Current Assets	31.03B	22.83B	24.34B	23.35B	28.66B	26.69B
Property-Plant & Equipment	80.05B	76.25B	71.63B	71.58B	61.1B	72.13B
Goodwill & Intangibles	2.11B	1.92B	1.72B	3B	2.57B	2.63B
Total Long-Term Assets	90.35B	85.96B	78.02B	77.95B	66.5B	82.23B
Total Assets	121.39B	108.79B	102.36B	101.3B	95.17B	108.93B
Account Payables	7.58B	6.64B	6.72B	6.3B	5.36B	5.08B
Deferred Revenue	68M	47M	90M	47M	34M	105M
Short-Term Debt	860M	1.38B	858M	6.8B	1.71B	1.74B
Other Current Liabilities	5.98B	6.04B	5.15B	5.43B	9.33B	8.7B
Total Current Liabilities	16.47B	15.64B	14.3B	19.04B	16.92B	16.4B
Long-Term Debt	21.88B	20.17B	16.2B	14.28B	11.75B	15.93B
Other Long-Term Liabilities	21.03B	14.9B	16.93B	16.94B	12.56B	17.98B
Total Long-Term Liabilities	48.6B	40.93B	38.95B	33.72B	29.48B	36.92B
Total Liabilities	65.07B	56.57B	53.24B	52.77B	46.4B	53.32B
Total Debt	26.23B	24.5B	20.18B	22.35B	16.43B	20.98B
Book Value	56.32B	52.22B	49.12B	48.53B	48.77B	55.61B
Book Value Per Share	22.13	20.55	19.35	19.13	19.23	21.94
Common Stock	5.18B	5.02B	4.9B	4.74B	4.64B	2.17B
Retained Earnings	45.72B	44.11B	39.96B	41.23B	41.78B	48.06B
Comprehensive Income	-1.69B	-1.44B	-15M	-1.43B	-1.43B	549M
Shareholders Equity	49.42B	47.67B	44.81B	44.5B	44.96B	51.26B
Total Investments	5.07B	5.64B	2.93B	2.91B	2.68B	3.69B