BHP Group Limited
BHP · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,894 | $9,560 | $12,389 | $10,319 |
| Short-Term Investments | $273 | $298 | $258 | $35 |
| Receivables | $4,661 | $5,036 | $5,483 | $5,352 |
| Inventory | $5,538 | $5,533 | $5,828 | $5,313 |
| Other Curr. Assets | $464 | $428 | $380 | $2,490 |
| Total Curr. Assets | $22,830 | $20,855 | $24,338 | $23,800 |
| Property Plant & Equip (Net) | $76,247 | $73,112 | $71,629 | $69,994 |
| Goodwill | $1,341 | $0 | $1,341 | $0 |
| Intangibles | $583 | $1,761 | $377 | $1,615 |
| Long-Term Investments | $5,366 | $3,071 | $2,675 | $2,837 |
| Tax Assets | $78 | $61 | $67 | $76 |
| Other NC Assets | $2,345 | $1,862 | $1,935 | $1,666 |
| Total NC Assets | $85,960 | $79,867 | $78,024 | $76,188 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $108,790 | $100,722 | $102,362 | $99,988 |
| Liabilities | – | – | – | – |
| Payables | $6,637 | $6,032 | $6,719 | $6,092 |
| Short-Term Debt | $2,018 | $491 | $1,544 | $3,155 |
| Tax Payable | $0 | $0 | $884 | $290 |
| Deferred Revenue | $47 | $50 | $0 | $85 |
| Other Curr. Liab. | $6,937 | $5,724 | $5,149 | $5,638 |
| Total Curr. Liab. | $15,639 | $12,297 | $14,296 | $15,175 |
| LT Debt | $22,478 | $19,704 | $18,634 | $20,790 |
| Deferred Rev, NC | $51 | $48 | $48 | $50 |
| Deferred Tax Liab, NC | $3,506 | $3,537 | $3,332 | $3,325 |
| Other NC Liab. | $14,898 | $15,539 | $16,932 | $18,432 |
| Total NC Liab. | $40,933 | $38,828 | $38,946 | $39,222 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,953 | $2,491 | $3,116 | $3,578 |
| Total Liabilities | $56,572 | $51,125 | $53,242 | $54,397 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,015 | $4,964 | $4,899 | $4,819 |
| Retained Earnings | $44,107 | $40,612 | $39,963 | $36,632 |
| AOCI | -$1,439 | -$35 | -$15 | -$26 |
| Other Equity | -$18 | -$25 | -$36 | -$33 |
| Total Equity | $47,665 | $45,516 | $44,811 | $41,392 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,553 | $4,081 | $4,309 | $4,199 |
| Total Liab. & Tot. Equity | $108,790 | $100,722 | $102,362 | $99,988 |
| Net Debt | $12,602 | $10,635 | $7,789 | $13,626 |