BHP Group Limited
BHP
$76.82
$1.752.33%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.51B | 13.51B | 11.94B | 11.94B | 9.59B |
| Total Receivables | 5.87B | 5.87B | 4.66B | 4.66B | 5.04B |
| Inventory | 5.82B | 5.82B | 5.54B | 5.54B | 5.53B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 731.00M | 731.00M | 687.00M | 687.00M | 698.00M |
| Total Current Assets | 25.93B | 25.93B | 22.83B | 22.83B | 20.86B |
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| Total Current Assets | 25.93B | 25.93B | 22.83B | 22.83B | 20.86B |
| Net Property, Plant & Equipment | 79.85B | 79.85B | 76.46B | 76.46B | 73.11B |
| Long-term Investments | -- | -- | 1.34B | 1.34B | -- |
| Goodwill | -- | -- | 1.34B | 1.34B | -- |
| Total Other Intangibles | 2.01B | 2.01B | 583.00M | 583.00M | 1.76B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.31B | 3.31B | 2.82B | 2.82B | 2.56B |
| Total Assets | 116.01B | 116.01B | 108.79B | 108.79B | 100.72B |
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| Total Accounts Payable | 6.29B | 6.29B | 6.64B | 6.64B | 6.03B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 1.00M | 1.00M | 1.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.43B | 3.43B | 2.02B | 2.02B | 490.00M |
| Total Finance Division Other Current Liabilities | 6.01B | 6.01B | 6.98B | 6.98B | 5.77B |
| Total Other Current Liabilities | 6.01B | 6.01B | 6.98B | 6.98B | 5.77B |
| Total Current Liabilities | 15.73B | 15.73B | 15.64B | 15.64B | 12.30B |
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| Total Current Liabilities | 15.73B | 15.73B | 15.64B | 15.64B | 12.30B |
| Long-Term Debt | 22.26B | 22.26B | 21.22B | 21.22B | 18.73B |
| Short-term Debt | -- | -- | 1.00M | 1.00M | 1.00M |
| Capital Leases | 3.51B | 3.51B | 2.31B | 2.31B | 2.49B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.06B | 19.06B | 17.40B | 17.40B | 17.61B |
| Total Liabilities | 60.55B | 60.55B | 56.57B | 56.57B | 51.13B |
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| Common Stock & APIC | 5.09B | 5.09B | 5.02B | 5.02B | 4.96B |
| Retained Earnings | 45.26B | 45.26B | 42.67B | 42.67B | 40.61B |
| Treasury Stock & Other | 59.00M | 59.00M | -20.00M | -20.00M | -60.00M |
| Total Common Equity | 50.41B | 50.41B | 47.67B | 47.67B | 45.52B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 50.41B | 50.41B | 47.67B | 47.67B | 45.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.06B | 5.06B | 4.55B | 4.55B | 4.08B |
| Total Equity | 55.47B | 55.47B | 52.22B | 52.22B | 49.60B |
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