BHP Group Limited

BHP | NYSE

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$86.08

-$0.19 (-0.22%)

Sep 21, 2026, 12:19 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2026 Jun 29, 2026	Q2 2026 Dec 30, 2025	Q4 2025 Jun 29, 2025	Q2 2025 Dec 30, 2024	Q4 2024 Jun 29, 2024	Q2 2024 Dec 30, 2023	Q4 2023 Jun 29, 2023	Q2 2023 Dec 30, 2022	Q4 2022 Jun 29, 2022	Q2 2022 Dec 30, 2021	Q4 2021 Jun 29, 2021	Q2 2021 Dec 30, 2020
Cash & Equivalents	18.53B	13.47B	11.89B	9.56B	12.39B	10.32B	12.43B	9.61B	17.24B	12.37B	15.25B	9.29B
Short-Term Investments	66M	349M	273M	298M	258M	35M	29M	329M	303M	156M	3M	11M
Long-Term Investments	5.44B	5.51B	5.37B	3.07B	2.68B	2.84B	2.88B	2.59B	2.38B	2.88B	3.69B	4.63B
Other Long-Term Assets	2.86B	2.64B	2.35B	1.86B	1.94B	1.67B	428M	1.51B	401M	1.32B	1.87B	1.19B
Receivables	5.04B	5.87B	4.66B	5.04B	5.48B	5.35B	4.59B	4.52B	5.43B	4.9B	6.06B	4.57B
Inventory	6.59B	5.82B	5.54B	5.53B	5.83B	5.31B	5.22B	4.91B	4.94B	4.51B	4.43B	4.51B
Other Current Assets	800M	425M	464M	428M	380M	2.49B	1.05B	739M	764M	17.71B	939M	469M
Total Current Assets	31.03B	25.93B	22.83B	20.86B	24.34B	23.8B	23.35B	20.1B	28.66B	39.67B	26.69B	19.01B
Property-Plant & Equipment	79.83B	79.85B	76.25B	73.11B	71.63B	69.99B	71.58B	62.18B	61.1B	60.43B	72.13B	73.71B
Goodwill & Intangibles	2.11B	2.01B	1.92B	1.76B	1.72B	1.62B	3B	1.4B	2.57B	1.33B	2.63B	1.51B
Total Long-Term Assets	90.35B	90.08B	85.96B	79.87B	78.02B	76.19B	77.95B	67.72B	66.5B	66.05B	82.23B	84.22B
Total Assets	121.39B	116.01B	108.79B	100.72B	102.36B	99.99B	101.3B	87.82B	95.17B	105.73B	108.93B	103.23B
Account Payables	7.58B	6.29B	6.64B	6.03B	6.72B	6.09B	6.3B	4.88B	5.36B	4.57B	5.08B	5.66B
Deferred Revenue	68M	15M	47M	50M	90M	85M	47M	43M	34M	27M	105M	86M
Short-Term Debt	2.68B	3.43B	1.38B	491M	858M	3.16B	6.8B	2.22B	1.71B	3.17B	1.74B	3.56B
Other Current Liabilities	5.09B	4.66B	6.04B	4.68B	5.15B	5.93B	5.43B	4.79B	9.33B	12.88B	8.7B	4.14B
Total Current Liabilities	16.47B	15.73B	15.64B	12.3B	14.3B	15.18B	19.04B	11.89B	16.92B	20.62B	16.4B	13.36B
Long-Term Debt	21.88B	24.59B	20.17B	17.21B	16.2B	17.21B	14.28B	12.02B	11.75B	13.64B	15.93B	16.24B
Other Long-Term Liabilities	21.03B	12.92B	14.9B	15.54B	16.93B	18.43B	16.94B	14.67B	12.56B	13.53B	17.98B	16.65B
Total Long-Term Liabilities	48.6B	44.82B	40.93B	38.83B	38.95B	39.22B	33.72B	29.38B	29.48B	30.18B	36.92B	36.45B
Total Liabilities	65.07B	60.55B	56.57B	51.13B	53.24B	54.4B	52.77B	41.27B	46.4B	50.8B	53.32B	49.81B
Total Debt	27.12B	31.53B	24.5B	20.2B	20.18B	22.4B	22.35B	14.7B	16.43B	18.95B	20.98B	22.72B
Book Value	56.32B	55.47B	52.22B	49.6B	49.12B	45.59B	48.53B	46.55B	48.77B	54.92B	55.61B	53.42B
Book Value Per Share	22.13	21.80	20.55	19.51	19.35	17.96	19.13	18.35	19.24	21.66	21.95	21.08
Common Stock	5.18B	5.09B	5.02B	4.96B	4.9B	4.82B	4.74B	4.74B	4.64B	2.34B	2.17B	2.17B
Retained Earnings	47.22B	45.26B	44.11B	40.61B	39.96B	36.63B	41.23B	37.91B	41.78B	46.03B	48.06B	44.45B
Comprehensive Income	-1.44B	91M	-1.44B	-35M	-15M	-26M	-1.43B	-28M	-1.43B	2.43B	549M	2.34B
Shareholders Equity	50.92B	50.41B	47.67B	45.52B	44.81B	41.39B	44.5B	42.6B	44.96B	50.79B	51.26B	48.92B
Total Investments	5.51B	5.86B	5.64B	3.37B	2.93B	2.87B	2.91B	2.91B	2.68B	3.03B	3.69B	4.64B