BHP Group Limited
BHPLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $10 | $12 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $4 | $5 | $5 |
| Inventory | $6 | $6 | $6 | $5 |
| Other Curr. Assets | $1 | $1 | $1 | $2 |
| Total Curr. Assets | $23 | $21 | $24 | $24 |
| Property Plant & Equip (Net) | $76 | $73 | $72 | $70 |
| Goodwill | $1 | $0 | $1 | $0 |
| Intangibles | $1 | $2 | $0 | $2 |
| Long-Term Investments | $5 | $2 | $3 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $2 | $2 |
| Total NC Assets | $86 | $80 | $78 | $76 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $109 | $101 | $102 | $100 |
| Liabilities | – | – | – | – |
| Payables | $7 | $6 | $7 | $6 |
| Short-Term Debt | $1 | $0 | $1 | $3 |
| Tax Payable | $1 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $6 | $6 | $6 |
| Total Curr. Liab. | $16 | $12 | $14 | $15 |
| LT Debt | $20 | $19 | $16 | $17 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $0 | $0 | $0 |
| Other NC Liab. | $15 | $18 | $20 | $18 |
| Total NC Liab. | $41 | $39 | $39 | $39 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $2 | $3 | $4 |
| Total Liabilities | $57 | $51 | $53 | $54 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $43 | $41 | $40 | $37 |
| AOCI | -$2 | -$0 | -$0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $46 | $46 | $45 | $41 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $4 | $6 | $4 |
| Total Liab. & Tot. Equity | $109 | $101 | $102 | $100 |
| Net Debt | $10 | $10 | $5 | $10 |