BHP Group Limited
BHPLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,769 | $9,560 | $12,389 | $10,319 |
| Short-Term Investments | $273 | $52 | $258 | $35 |
| Receivables | $4,661 | $4,308 | $5,169 | $5,352 |
| Inventory | $5,538 | $5,533 | $5,828 | $5,313 |
| Other Curr. Assets | $589 | $1,402 | $694 | $2,490 |
| Total Curr. Assets | $22,830 | $20,855 | $24,338 | $23,800 |
| Property Plant & Equip (Net) | $76,457 | $73,112 | $71,629 | $69,994 |
| Goodwill | $1,341 | $0 | $1,341 | $0 |
| Intangibles | $583 | $1,761 | $377 | $1,615 |
| Long-Term Investments | $4,623 | $2,435 | $2,675 | $2,837 |
| Tax Assets | $78 | $0 | $0 | $76 |
| Other NC Assets | $2,878 | $2,559 | $2,002 | $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 | $1,978 | $491 | $1,544 | $3,155 |
| Tax Payable | $900 | $0 | $884 | $290 |
| Deferred Revenue | $47 | $0 | $0 | $85 |
| Other Curr. Liab. | $6,077 | $5,774 | $5,149 | $5,553 |
| Total Curr. Liab. | $15,639 | $12,297 | $14,296 | $15,175 |
| LT Debt | $22,478 | $21,220 | $18,634 | $20,790 |
| Deferred Rev, NC | $51 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,506 | $0 | $0 | $0 |
| Other NC Liab. | $14,898 | $17,608 | $20,312 | $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 | $42,670 | $40,612 | $39,963 | $36,632 |
| AOCI | -$1,627 | -$35 | -$15 | -$26 |
| Other Equity | $170 | -$25 | -$36 | -$33 |
| Total Equity | $46,228 | $45,516 | $44,811 | $41,392 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,990 | $4,081 | $5,746 | $4,199 |
| Total Liab. & Tot. Equity | $108,790 | $100,722 | $102,362 | $99,988 |
| Net Debt | $12,687 | $12,151 | $7,789 | $13,626 |