BHP Group Limited
BHPLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,769 | $12,389 | $12,428 | $17,236 |
| Short-Term Investments | $273 | $258 | $29 | $303 |
| Receivables | $4,661 | $5,483 | $4,594 | $5,426 |
| Inventory | $5,538 | $5,828 | $5,220 | $4,935 |
| Other Curr. Assets | $589 | $380 | $1,046 | $764 |
| Total Curr. Assets | $22,830 | $24,338 | $23,351 | $28,664 |
| Property Plant & Equip (Net) | $76,457 | $71,629 | $71,579 | $61,104 |
| Goodwill | $1,341 | $1,341 | $1,389 | $1,197 |
| Intangibles | $583 | $377 | $1,610 | $1,369 |
| Long-Term Investments | $4,623 | $2,675 | $2,883 | $2,375 |
| Tax Assets | $78 | $67 | $56 | $56 |
| Other NC Assets | $2,878 | $1,935 | $428 | $401 |
| Total NC Assets | $85,960 | $78,024 | $77,945 | $66,502 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $108,790 | $102,362 | $101,296 | $95,166 |
| Liabilities | – | – | – | – |
| Payables | $6,637 | $6,719 | $6,296 | $5,360 |
| Short-Term Debt | $1,978 | $1,544 | $7,320 | $2,980 |
| Tax Payable | $900 | $884 | $611 | $3,032 |
| Deferred Revenue | $47 | $0 | $47 | $34 |
| Other Curr. Liab. | $6,077 | $5,149 | $4,769 | $5,513 |
| Total Curr. Liab. | $15,639 | $14,296 | $19,043 | $16,919 |
| LT Debt | $22,478 | $18,634 | $16,780 | $13,806 |
| Deferred Rev, NC | $51 | $0 | $0 | $50 |
| Deferred Tax Liab, NC | $3,506 | $0 | $0 | $3,063 |
| Other NC Liab. | $14,898 | $20,312 | $16,943 | $12,562 |
| Total NC Liab. | $40,933 | $38,946 | $33,723 | $29,481 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,953 | $3,116 | $3,019 | $2,576 |
| Total Liabilities | $56,572 | $53,242 | $52,766 | $46,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,015 | $4,899 | $4,737 | $4,638 |
| Retained Earnings | $42,670 | $39,963 | $41,228 | $41,779 |
| AOCI | -$1,627 | -$1,618 | -$1,428 | -$1,429 |
| Other Equity | $170 | $1,567 | -$41 | -$31 |
| Total Equity | $46,228 | $44,811 | $44,496 | $44,957 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,990 | $5,746 | $4,034 | $3,809 |
| Total Liab. & Tot. Equity | $108,790 | $102,362 | $101,296 | $95,166 |
| Net Debt | $12,687 | $7,789 | $11,672 | -$450 |