BHP Group Limited (BHP) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 25.93B | 22.83B | 20.86B | 24.34B | 23.8B | 23.35B | 20.1B | 28.66B | 39.67B | 26.69B | 19.01B | 21.47B |
| Cash & Short-Term Investments | 13.81B | 12.17B | 9.86B | 12.65B | 10.35B | 12.46B | 9.93B | 17.54B | 12.52B | 15.25B | 9.3B | 13.46B |
| Cash Only | 13.47B | 11.89B | 9.56B | 12.39B | 10.32B | 12.43B | 9.61B | 17.24B | 12.37B | 15.25B | 9.29B | 13.43B |
| Short-Term Investments | 349M | 273M | 298M | 258M | 35M | 29M | 329M | 303M | 156M | 3M | 11M | 36M |
| Accounts Receivable | 5.87B | 4.66B | 5.04B | 5.48B | 5.35B | 4.59B | 4.52B | 5.43B | 4.9B | 6.06B | 4.57B | 3.36B |
| Days Sales Outstanding | 76.67 | 65.22 | 73.01 | 70.4 | 71.73 | 60.25 | 63.46 | 57.27 | 57.99 | 66.87 | 69.02 | 59.13 |
| Inventory | 5.82B | 5.54B | 5.53B | 5.83B | 5.31B | 5.22B | 4.91B | 4.93B | 4.51B | 4.43B | 4.51B | 4.1B |
| Days Inventory Outstanding | 132.91 | -296.61 | 126.75 | 327.37 | 118.05 | 431.85 | 116.72 | 284.25 | 105.1 | 316.82 | 128.18 | 254.87 |
| Other Current Assets | 425M | 464M | 428M | 380M | 2.49B | 1.05B | 739M | 764M | 17.71B | 939M | 469M | 541M |
| Total Non-Current Assets | 90.08B | 85.96B | 79.87B | 78.02B | 76.19B | 77.94B | 67.72B | 66.5B | 66.05B | 82.23B | 84.22B | 83.31B |
| Property, Plant & Equipment | 79.85B | 76.25B | 73.11B | 71.63B | 69.99B | 71.58B | 62.18B | 61.1B | 60.43B | 72.13B | 73.71B | 70.24B |
| Fixed Asset Turnover | 0.35x | 0.34x | 0.34x | 0.40x | 0.39x | 0.39x | 0.42x | 0.57x | 0.51x | 0.46x | 0.33x | 0.30x |
| Goodwill | 0 | 1.34B | 0 | 1.34B | 0 | 1.39B | 0 | 1.2B | 0 | 1.2B | 0 | 247M |
| Intangible Assets | 2.01B | 583M | 1.76B | 377M | 1.61B | 1.61B | 1.4B | 1.37B | 1.33B | 1.44B | 1.51B | 624M |
| Long-Term Investments | 5.51B | 5.37B | 3.07B | 2.67B | 2.84B | 2.88B | 2.58B | 2.38B | 2.88B | 3.69B | 4.63B | 5.37B |
| Other Non-Current Assets | 2.63B | 2.35B | 1.86B | 1.94B | 1.67B | 428M | 1.51B | 401M | 1.32B | 1.87B | 1.19B | 3.14B |
| Total Assets | 116.01B | 108.79B | 100.72B | 102.36B | 99.99B | 101.3B | 87.82B | 95.17B | 105.72B | 108.93B | 103.23B | 104.78B |
| Asset Turnover | 0.24x | 0.24x | 0.25x | 0.28x | 0.27x | 0.27x | 0.30x | 0.36x | 0.29x | 0.30x | 0.23x | 0.20x |
| Asset Growth % | 15.18% | 6.28% | 0.73% | 1.05% | 13.85% | 6.44% | -16.93% | -12.63% | 2.41% | 3.95% | 0.92% | 3.89% |
| Total Current Liabilities | 15.73B | 15.64B | 12.3B | 14.3B | 15.18B | 19.04B | 11.89B | 16.92B | 20.62B | 16.4B | 13.36B | 14.82B |
| Accounts Payable | 6.29B | 6.64B | 6.03B | 6.72B | 6.09B | 6.3B | 4.88B | 5.36B | 4.57B | 5.08B | 5.66B | 5.77B |
| Days Payables Outstanding | 143.67 | -355.47 | 138.18 | 377.41 | 135.35 | 520.86 | 116 | 308.73 | 106.4 | 363.57 | 160.92 | 358.41 |
| Short-Term Debt | 3.43B | 1.38B | 491M | 858M | 3.15B | 6.8B | 2.22B | 1.71B | 3.17B | 1.74B | 3.56B | 4.32B |
| Deferred Revenue (Current) | 15M | 47M | 50M | 0 | 85M | 47M | 43M | 34M | 27M | 105M | 86M | 97M |
| Other Current Liabilities | 4.66B | 6.04B | 4.68B | 5.15B | 5.93B | 5.43B | 4.79B | 9.33B | 12.88B | 8.7B | 4.14B | 3.88B |
| Current Ratio | 1.65x | 1.46x | 1.70x | 1.70x | 1.57x | 1.23x | 1.69x | 1.69x | 1.92x | 1.63x | 1.42x | 1.45x |
| Quick Ratio | 1.28x | 1.11x | 1.25x | 1.29x | 1.22x | 0.95x | 1.28x | 1.40x | 1.71x | 1.36x | 1.09x | 1.17x |
| Cash Conversion Cycle | 65.91 | 124.08 | 61.58 | 20.36 | 54.43 | -28.77 | 64.18 | 32.79 | 56.68 | 20.13 | 36.29 | -44.41 |
| Total Non-Current Liabilities | 44.82B | 40.93B | 38.83B | 38.95B | 39.22B | 33.72B | 29.38B | 29.48B | 30.18B | 36.92B | 36.45B | 37.71B |
| Long-Term Debt | 24.59B | 20.17B | 17.21B | 16.2B | 17.21B | 14.28B | 12.02B | 11.75B | 13.64B | 15.93B | 16.24B | 20.86B |
| Capital Lease Obligations | 3.51B | 2.31B | 2.49B | 2.43B | 3.58B | 2.5B | 2.69B | 2.06B | 3.02B | 3.01B | 3.56B | 2.59B |
| Deferred Tax Liabilities | 3.75B | 3.51B | 3.54B | 3.33B | 3.33B | 4.3B | 3.37B | 3.06B | 3.81B | 3.31B | 3.6B | 2.76B |
| Other Non-Current Liabilities | 12.91B | 14.9B | 15.54B | 16.93B | 18.43B | 16.94B | 14.67B | 12.56B | 13.53B | 17.98B | 16.65B | 14.26B |
| Total Liabilities | 60.55B | 56.57B | 51.13B | 53.24B | 54.4B | 52.77B | 41.27B | 46.4B | 50.8B | 53.32B | 49.81B | 52.54B |
| Total Debt | 31.53B | 24.5B | 20.2B | 20.18B | 22.4B | 22.34B | 14.7B | 16.43B | 18.95B | 20.98B | 22.72B | 27.05B |
| Net Debt | 18.07B | 12.6B | 10.63B | 7.79B | 12.09B | 9.92B | 5.1B | -808M | 6.58B | 5.74B | 13.43B | 13.62B |
| Debt / Equity | 0.57x | 0.47x | 0.41x | 0.41x | 0.49x | 0.46x | 0.32x | 0.34x | 0.35x | 0.38x | 0.43x | 0.52x |
| Debt / EBITDA | 2.12x | 1.96x | 1.72x | 1.37x | 3.01x | 1.58x | 1.11x | 0.78x | 1.07x | 1.20x | 1.85x | 3.16x |
| Net Debt / EBITDA | 1.21x | 1.01x | 0.90x | 0.53x | 1.63x | 0.70x | 0.38x | -0.04x | 0.37x | 0.33x | 1.09x | 1.59x |
| Interest Coverage | 28.26x | 22.92x | 19.58x | 25.23x | 7.65x | 28.03x | 24.90x | 71.86x | 60.84x | 63.65x | 36.49x | 15.14x |
| Total Equity | 55.47B | 52.22B | 49.6B | 49.12B | 45.59B | 48.53B | 46.55B | 48.77B | 54.92B | 55.6B | 53.42B | 52.25B |
| Equity Growth % | 11.83% | 6.31% | 8.79% | 1.22% | -2.06% | -0.48% | -15.24% | -12.3% | 2.81% | 6.43% | 1.92% | 0.81% |
| Book Value per Share | 21.80 | 20.55 | 19.51 | 19.35 | 17.96 | 19.13 | 18.35 | 19.24 | 21.66 | 21.95 | 21.08 | 20.62 |
| Total Shareholders' Equity | 50.41B | 47.66B | 45.52B | 44.81B | 41.39B | 44.5B | 42.6B | 44.96B | 50.79B | 51.26B | 48.92B | 47.94B |
| Common Stock | 5.09B | 5.01B | 4.96B | 4.9B | 4.82B | 4.74B | 4.74B | 4.64B | 2.34B | 2.17B | 2.17B | 2.17B |
| Retained Earnings | 45.26B | 44.11B | 40.61B | 39.96B | 36.63B | 41.23B | 37.91B | 41.78B | 46.03B | 48.06B | 44.45B | 43.47B |
| Treasury Stock | -32M | -18M | -25M | -36M | -33M | -41M | -20M | -31M | -7M | -33M | -30M | -5M |
| Accumulated OCI | 91M | -1.44B | -35M | -15M | -26M | -1.43B | -28M | -1.43B | 2.43B | 549M | 2.33B | 1.79B |
| Minority Interest | 5.06B | 4.55B | 4.08B | 4.31B | 4.2B | 4.03B | 3.95B | 3.81B | 4.13B | 4.34B | 4.5B | 4.31B |