BHP Group Limited (BHP)
(Delayed Data from NYSE)
$53.05 USD
-0.40 (-0.75%)
Updated Sep 18, 2024 04:00 PM ET
Pre-Market: $55.42 +2.37 (4.47%) 8:46 AM ET
3-Hold of 5 3
B Value B Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for BHP Group Limited Sponsored ADR falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 12,882 | 12,898 | 17,865 | 15,476 | 13,510 |
Receivables | 5,169 | 4,594 | 5,426 | 6,059 | 3,364 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5,828 | 5,220 | 4,935 | 4,426 | 4,101 |
Other Current Assets | 459 | 639 | 438 | 732 | 496 |
Total Current Assets | 24,338 | 23,351 | 28,664 | 26,693 | 21,471 |
Net Property & Equipment | 71,629 | 71,818 | 61,295 | 73,813 | 72,362 |
Investments & Advances | 2,891 | 2,735 | 2,222 | 3,352 | 5,107 |
Other Non-Current Assets | 1,381 | 1,551 | 1,468 | 1,695 | 1,488 |
Deferred Charges | 67 | 56 | 56 | 1,912 | 3,688 |
Intangibles | 1,718 | 1,610 | 1,369 | 1,437 | 624 |
Deposits & Other Assets | 338 | 175 | 92 | 25 | 43 |
Total Assets | 102,362 | 101,296 | 95,166 | 108,927 | 104,783 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6,719 | 6,296 | 6,687 | 7,027 | 5,767 |
Current Portion Long-Term Debt | 2,084 | 7,173 | 2,622 | 2,628 | 5,012 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 884 | 611 | 3,032 | 2,800 | 913 |
Other Current Liabilities | 4,609 | 4,963 | 4,578 | 3,948 | 3,132 |
Total Current Liabilities | 14,296 | 19,043 | 16,919 | 16,403 | 14,824 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3,380 | 4,349 | 3,113 | 3,499 | 2,968 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 18,634 | 15,172 | 13,806 | 18,355 | 22,036 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 16,932 | 14,202 | 12,562 | 15,065 | 12,709 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 53,242 | 52,766 | 46,400 | 53,322 | 52,537 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4,899 | 4,737 | 4,638 | 2,168 | 2,168 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 39,963 | 39,787 | 40,338 | 46,779 | 43,467 |
Other Equity | 4,294 | 4,047 | 3,821 | 6,691 | 6,616 |
Treasury Stock | 36 | 41 | 31 | 33 | 5 |
Total Shareholder's Equity | 49,120 | 48,530 | 48,766 | 55,605 | 52,246 |
Total Liabilities & Shareholder's Equity | 102,362 | 101,296 | 95,166 | 108,927 | 104,783 |
Total Common Equity | 49,120 | 48,530 | 48,766 | 55,605 | 52,246 |
Shares Outstanding | 2,535.70 | 2,532.90 | 1,475.10 | 1,475.10 | 1,472.90 |
Book Value Per Share | 19.37 | 19.16 | 33.06 | 37.70 | 35.47 |
Fiscal Year End for BHP Group Limited Sponsored ADR falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 12,882 | -99,999 | 10,926 | -99,999 | 12,898 |
Receivables | 5,169 | NA | 5,352 | NA | 4,594 |
Notes Receivable | 0 | NA | NA | NA | 0 |
Inventories | 5,828 | NA | 5,313 | NA | 5,220 |
Other Current Assets | 459 | NA | 2,209 | NA | 639 |
Total Current Assets | 24,338 | NA | 23,800 | NA | 23,351 |
Net Property & Equipment | 71,629 | NA | 69,994 | NA | 71,818 |
Investments & Advances | 2,891 | NA | 2,668 | NA | 2,735 |
Other Non-Current Assets | 1,381 | NA | 1,595 | NA | 1,551 |
Deferred Charges | 67 | NA | 76 | NA | 56 |
Intangibles | 1,718 | NA | 1,615 | NA | 1,610 |
Deposits & Other Assets | 338 | NA | 240 | NA | 175 |
Total Assets | 102,362 | NA | 99,988 | NA | 101,296 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | NA | NA | NA | 0 |
Accounts Payable | 6,719 | NA | 6,092 | NA | 6,296 |
Current Portion Long-Term Debt | 2,084 | NA | 2,839 | NA | 7,173 |
Current Portion Capital Leases | 0 | NA | NA | NA | 0 |
Accrued Expenses | 0 | NA | NA | NA | 0 |
Income Taxes Payable | 884 | NA | 290 | NA | 611 |
Other Current Liabilities | 4,609 | NA | 5,954 | NA | 4,963 |
Total Current Liabilities | 14,296 | NA | 15,175 | NA | 19,043 |
Mortgages | 0 | NA | NA | NA | 0 |
Deferred Taxes/Income | 3,380 | NA | 3,375 | NA | 4,349 |
Convertible Debt | 0 | NA | NA | NA | 0 |
Long-Term Debt | 18,634 | NA | 19,565 | NA | 15,172 |
Non-Current Capital Leases | 0 | NA | NA | NA | 0 |
Other Non-Current Liabilities | 16,932 | 16,282 | NA | 14,202 | |
Minority Interest (Liabilities) | 0 | NA | NA | NA | 0 |
Total Liabilities | 53,242 | NA | 54,397 | NA | 52,766 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | NA | NA | NA | 0 |
Common Stock (Par) | 4,899 | NA | 4,819 | NA | 4,737 |
Capital Surplus | 0 | NA | NA | NA | 0 |
Retained Earnings | 39,963 | NA | 36,632 | NA | 39,787 |
Other Equity | 4,294 | NA | 4,173 | NA | 4,047 |
Treasury Stock | 36 | NA | 33 | NA | 41 |
Total Shareholder's Equity | 49,120 | NA | 45,591 | NA | 48,530 |
Total Liabilities & Shareholder's Equity | 102,362 | NA | 99,988 | NA | 101,296 |
Total Common Equity | 49,120 | 0 | 145,590 | 0 | 48,530 |
Shares Outstanding | 2,535.70 | 2,532.90 | 2,532.90 | 2,532.90 | 2,532.90 |
Book Value Per Share | 19.37 | 0.00 | 57.48 | 0.00 | 19.16 |