BHP Group Limited (BHP) quarterly balance sheet — complete assets, liabilities & equity history
BHP Group Limited (BHP) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q4'26 | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 |
|---|
| Total Current Assets | 31.03B | 25.93B | 22.83B | 20.86B | 24.34B | 23.8B | 23.35B | 20.1B | 28.66B | 39.67B | 26.69B | 19.01B | 21.47B | 22.25B | 23.37B | 26.41B | 35.13B | 20.14B | 21.06B | 21.5B |
| Cash & Short-Term Investments | 18.6B | 13.81B | 12.17B | 9.86B | 12.65B | 10.35B | 12.46B | 9.93B | 17.54B | 12.52B | 15.25B | 9.3B | 13.46B | 14.33B | 15.63B | 15.81B | 15.89B | 12.37B | 14.18B | 14.09B |
| Cash Only | 18.53B | 13.47B | 11.89B | 9.56B | 12.39B | 10.32B | 12.43B | 9.61B | 17.24B | 12.37B | 15.25B | 9.29B | 13.43B | 14.32B | 15.61B | 15.57B | 15.87B | 12.32B | 14.15B | 13.99B |
| Short-Term Investments | 66M | 349M | 273M | 298M | 258M | 35M | 29M | 329M | 303M | 156M | 3M | 11M | 36M | 10M | 15M | 237M | 18M | 51M | 31M | 103M |
| Accounts Receivable | 5.04B | 5.87B | 4.66B | 5.04B | 5.48B | 5.35B | 4.59B | 4.52B | 5.43B | 4.9B | 6.06B | 4.57B | 3.36B | 3.6B | 3.46B | 6.39B | 3.1B | 3.64B | 3.03B | 3.78B |
| Days Sales Outstanding | 16.08 | 17.19 | 16.96 | 19.06 | 17.39 | 16.66 | 14.94 | 17.46 | 13.62 | 16.21 | 14.67 | 14.97 | 15.29 | 14.34 | 19.24 | 20.71 | 13.51 | 14.74 | 27.97 | 17.73 |
| Inventory | 6.59B | 5.82B | 5.54B | 5.53B | 5.83B | 5.31B | 5.22B | 4.91B | 4.93B | 4.51B | 4.43B | 4.51B | 4.1B | 3.94B | 3.84B | 3.97B | 3.76B | 4.02B | 3.67B | 3.5B |
| Days Inventory Outstanding | 28.47 | 32.43 | -74.12 | 32.53 | 78.23 | 29.25 | 104.78 | 29.25 | 68.03 | 26.02 | 79.97 | 30.59 | 62.46 | 26.32 | 62.2 | 26.16 | 65.08 | 26.25 | 79.76 | 23.9 |
| Other Current Assets | 800M | 425M | 464M | 428M | 380M | 2.49B | 1.05B | 739M | 764M | 17.71B | 939M | 469M | 541M | 370M | 428M | 447M | 12.37B | 259M | 363M | 355M |
| Total Non-Current Assets | 90.35B | 90.08B | 85.96B | 79.87B | 78.02B | 76.19B | 77.94B | 67.72B | 66.5B | 66.05B | 82.23B | 84.22B | 83.31B | 80.04B | 77.49B | 76.01B | 76.86B | 92.44B | 95.95B | 98.03B |
| Property, Plant & Equipment | 79.83B | 79.85B | 76.25B | 73.11B | 71.63B | 69.99B | 71.58B | 62.18B | 61.1B | 60.43B | 72.13B | 73.71B | 70.24B | 70.2B | 68.04B | 66.67B | 67.18B | 78.85B | 80.5B | 82.17B |
| Fixed Asset Turnover | 0.39x | 0.36x | 0.35x | 0.35x | 0.40x | 0.38x | 0.42x | 0.42x | 0.57x | 0.47x | 0.45x | 0.34x | 0.30x | 0.32x | 0.35x | 0.31x | 0.31x | 0.26x | 0.14x | 0.23x |
| Goodwill | 1.34B | 0 | 1.34B | 0 | 1.34B | 0 | 1.39B | 0 | 1.2B | 0 | 1.2B | 0 | 247M | 0 | 247M | 0 | 247M | 0 | 3.27B | 0 |
| Intangible Assets | 772M | 2.01B | 583M | 1.76B | 377M | 1.61B | 1.61B | 1.4B | 1.37B | 1.33B | 1.44B | 1.51B | 624M | 670M | 428M | 718M | 531M | 3.87B | 699M | 4.03B |
| Long-Term Investments | 5.44B | 5.51B | 5.37B | 3.07B | 2.67B | 2.84B | 2.88B | 2.58B | 2.38B | 2.88B | 3.69B | 4.63B | 5.37B | 4.16B | 2.95B | 3.47B | 2.88B | 3.96B | 2.79B | 3.49B |
| Other Non-Current Assets | 2.86B | 2.63B | 2.35B | 1.86B | 1.94B | 1.67B | 428M | 1.51B | 401M | 1.32B | 1.87B | 1.19B | 3.14B | 1.16B | 2.06B | 1.3B | 1.98B | 1.41B | 2.9B | 2.19B |
| Total Assets | 121.39B | 116.01B | 108.79B | 100.72B | 102.36B | 99.99B | 101.3B | 87.82B | 95.17B | 105.72B | 108.93B | 103.23B | 104.78B | 102.29B | 100.86B | 102.41B | 111.99B | 112.58B | 117.01B | 119.53B |
| Asset Turnover | 0.26x | 0.25x | 0.25x | 0.25x | 0.28x | 0.27x | 0.29x | 0.28x | 0.34x | 0.29x | 0.31x | 0.23x | 0.20x | 0.22x | 0.23x | 0.20x | 0.20x | 0.18x | 0.09x | 0.16x |
| Asset Growth % | 11.58% | 15.18% | 6.28% | 0.73% | 1.05% | 13.85% | 6.44% | -16.93% | -12.63% | 2.41% | 3.95% | 0.92% | 3.89% | -0.12% | -9.94% | -9.03% | -4.28% | -5.82% | -1.64% | 0.73% |
| Total Current Liabilities | 16.46B | 15.73B | 15.64B | 12.3B | 14.3B | 15.18B | 19.04B | 11.89B | 16.92B | 20.62B | 16.4B | 13.36B | 14.82B | 13.76B | 12.34B | 10.37B | 13.99B | 11.53B | 11.37B | 12B |
| Accounts Payable | 7.58B | 6.29B | 6.64B | 6.03B | 6.72B | 6.09B | 6.3B | 4.88B | 5.36B | 4.57B | 5.08B | 5.66B | 5.77B | 5.8B | 6.72B | 5.62B | 5.98B | 6B | 5.55B | 5.13B |
| Days Payables Outstanding | 31.82 | 36.91 | -84.82 | 36.51 | 89.95 | 34.4 | 115.59 | 30.42 | 71.49 | 28.08 | 96.12 | 40.6 | 89.84 | 42.35 | 98.19 | 39.2 | 100.13 | 39.42 | 118.77 | 36.38 |
| Short-Term Debt | 2.68B | 3.43B | 1.38B | 491M | 858M | 3.15B | 6.8B | 2.22B | 1.71B | 3.17B | 1.74B | 3.56B | 4.32B | 4.48B | 1.66B | 1.53B | 2.78B | 2.03B | 1.41B | 3.67B |
| Deferred Revenue (Current) | 68M | 15M | 47M | 50M | 90M | 85M | 47M | 43M | 34M | 27M | 105M | 86M | 97M | 118M | 113M | 128M | 118M | 63M | 102M | 153M |
| Other Current Liabilities | 5.08B | 4.66B | 6.04B | 4.68B | 5.15B | 5.93B | 5.43B | 4.79B | 9.33B | 12.88B | 8.7B | 4.14B | 3.88B | 3.48B | 3.9B | 3.23B | 5.16B | 3.5B | 4.32B | 3.21B |
| Current Ratio | 1.88x | 1.65x | 1.46x | 1.70x | 1.70x | 1.57x | 1.23x | 1.69x | 1.69x | 1.92x | 1.63x | 1.42x | 1.45x | 1.62x | 1.89x | 2.55x | 2.51x | 1.75x | 1.85x | 1.79x |
| Quick Ratio | 1.48x | 1.28x | 1.11x | 1.25x | 1.29x | 1.22x | 0.95x | 1.28x | 1.40x | 1.71x | 1.36x | 1.09x | 1.17x | 1.33x | 1.58x | 2.16x | 2.24x | 1.40x | 1.53x | 1.50x |
| Cash Conversion Cycle | 12.74 | 12.71 | 27.66 | 15.08 | 5.66 | 11.51 | 4.12 | 16.29 | 10.16 | 14.15 | -1.48 | 4.96 | -12.1 | -1.69 | -16.75 | 7.67 | -21.54 | 1.57 | -11.03 | 5.25 |
| Total Non-Current Liabilities | 48.6B | 44.82B | 40.93B | 38.83B | 38.95B | 39.22B | 33.72B | 29.38B | 29.48B | 30.18B | 36.92B | 36.45B | 37.71B | 36.11B | 36.7B | 36.73B | 37.33B | 38.89B | 42.91B | 45.11B |
| Long-Term Debt | 21.88B | 24.59B | 20.17B | 17.21B | 16.2B | 17.21B | 14.28B | 12.02B | 11.75B | 13.64B | 15.93B | 16.24B | 20.86B | 20.69B | 23.41B | 24.44B | 24.44B | 25.7B | 29.51B | 32.47B |
| Capital Lease Obligations | 2.56B | 3.51B | 2.31B | 2.49B | 2.43B | 3.58B | 2.5B | 2.69B | 2.06B | 3.02B | 3.01B | 3.56B | 2.59B | 2.58B | 650M | 749M | 725M | 0 | 815M | 0 |
| Deferred Tax Liabilities | 3.1B | 3.75B | 3.51B | 3.54B | 3.33B | 3.33B | 4.3B | 3.37B | 3.06B | 3.81B | 3.31B | 3.6B | 2.76B | 3.03B | 3.23B | 3.38B | 3.47B | 3.53B | 3.77B | 4.34B |
| Other Non-Current Liabilities | 21.03B | 12.91B | 14.9B | 15.54B | 16.93B | 18.43B | 16.94B | 14.67B | 12.56B | 13.53B | 17.98B | 16.65B | 14.26B | 12.85B | 12.64B | 11.54B | 12.17B | 13.19B | 12.59B | 12.64B |
| Total Liabilities | 65.07B | 60.55B | 56.57B | 51.13B | 53.24B | 54.4B | 52.77B | 41.27B | 46.4B | 50.8B | 53.32B | 49.81B | 52.54B | 49.87B | 49.04B | 47.1B | 51.32B | 50.42B | 54.28B | 57.11B |
| Total Debt | 27.12B | 31.53B | 24.5B | 20.2B | 20.18B | 22.4B | 22.34B | 14.7B | 16.43B | 18.95B | 20.98B | 22.72B | 27.05B | 26.81B | 24.83B | 25.46B | 26.8B | 27.73B | 30.47B | 34.04B |
| Net Debt | 8.59B | 18.07B | 12.6B | 10.63B | 7.79B | 12.09B | 9.92B | 5.1B | -808M | 6.58B | 5.74B | 13.43B | 13.62B | 12.49B | 9.21B | 9.89B | 10.93B | 15.41B | 16.32B | 20.06B |
| Debt / Equity | 0.48x | 0.57x | 0.47x | 0.41x | 0.41x | 0.49x | 0.46x | 0.32x | 0.34x | 0.35x | 0.38x | 0.43x | 0.52x | 0.51x | 0.48x | 0.46x | 0.44x | 0.45x | 0.49x | 0.55x |
| Debt / EBITDA | 1.89x | 2.12x | 1.85x | 1.72x | 1.37x | 3.01x | 1.58x | 1.11x | 0.78x | 1.07x | 1.20x | 1.85x | 3.16x | 2.37x | 2.11x | 2.49x | 2.25x | 2.66x | 5.11x | 3.44x |
| Net Debt / EBITDA | 0.60x | 1.21x | 0.95x | 0.90x | 0.53x | 1.63x | 0.70x | 0.38x | -0.04x | 0.37x | 0.33x | 1.09x | 1.59x | 1.10x | 0.78x | 0.97x | 0.92x | 1.48x | 2.74x | 2.03x |
| Interest Coverage | 23.44x | 28.26x | 21.80x | 18.85x | 23.65x | 16.44x | 25.41x | 23.01x | 67.27x | 61.11x | 72.75x | 40.97x | 13.06x | 17.87x | 16.46x | 12.27x | 15.37x | 15.34x | 10.02x | 10.02x |
| Total Equity | 56.32B | 55.47B | 52.22B | 49.6B | 49.12B | 45.59B | 48.53B | 46.55B | 48.77B | 54.92B | 55.6B | 53.42B | 52.25B | 52.42B | 51.82B | 55.32B | 60.67B | 62.16B | 62.73B | 62.42B |
| Equity Growth % | 7.86% | 11.83% | 6.31% | 8.79% | 1.22% | -2.06% | -0.48% | -15.24% | -12.3% | 2.81% | 6.43% | 1.92% | 0.81% | -5.24% | -14.58% | -11.01% | -3.28% | -0.42% | 4.42% | 1.62% |
| Book Value per Share | 22.13 | 21.80 | 20.55 | 19.51 | 19.35 | 17.96 | 19.13 | 18.35 | 19.24 | 21.66 | 21.95 | 21.08 | 20.62 | 20.68 | 20.45 | 20.80 | 22.74 | 23.29 | 23.51 | 23.40 |
| Total Shareholders' Equity | 50.92B | 50.41B | 47.66B | 45.52B | 44.81B | 41.39B | 44.5B | 42.6B | 44.96B | 50.79B | 51.26B | 48.92B | 47.94B | 48.12B | 45.96B | 50.65B | 54.31B | 56.98B | 55.97B | 56.65B |
| Common Stock | 5.18B | 5.09B | 5.01B | 4.96B | 4.9B | 4.82B | 4.74B | 4.74B | 4.64B | 2.34B | 2.17B | 2.17B | 2.17B | 2.17B | 2.17B | 2.17B | 2.24B | 2.24B | 2.24B | 2.24B |
| Retained Earnings | 47.22B | 45.26B | 44.11B | 40.61B | 39.96B | 36.63B | 41.23B | 37.91B | 41.78B | 46.03B | 48.06B | 44.45B | 43.47B | 43.71B | 42.82B | 46.26B | 51.06B | 52.35B | 52.62B | 52.02B |
| Treasury Stock | -39M | -32M | -18M | -25M | -36M | -33M | -41M | -20M | -31M | -7M | -33M | -30M | -5M | -14M | -32M | -16M | -5M | -8M | -3M | -11M |
| Accumulated OCI | -1.44B | 91M | -1.44B | -35M | -15M | -26M | -1.43B | -28M | -1.43B | 2.43B | 549M | 2.33B | 1.79B | 2.26B | 307M | 2.23B | 312M | 2.39B | 417M | 2.4B |
| Minority Interest | 5.4B | 5.06B | 4.55B | 4.08B | 4.31B | 4.2B | 4.03B | 3.95B | 3.81B | 4.13B | 4.34B | 4.5B | 4.31B | 4.3B | 5.87B | 4.67B | 6.36B | 5.18B | 6.76B | 5.78B |