BHP Group Limited
BHP
$97.13
$0.100.10%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 18.56B | 18.56B | 13.54B | 13.54B | 11.91B |
| Total Receivables | 5.04B | 5.04B | 5.87B | 5.87B | 4.66B |
| Inventory | 6.59B | 6.59B | 5.82B | 5.82B | 5.54B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 837.00M | 837.00M | 702.00M | 702.00M | 724.00M |
| Total Current Assets | 31.03B | 31.03B | 25.93B | 25.93B | 22.83B |
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| Total Current Assets | 31.03B | 31.03B | 25.93B | 25.93B | 22.83B |
| Net Property, Plant & Equipment | 80.05B | 80.05B | 79.85B | 79.85B | 76.46B |
| Long-term Investments | 1.34B | 1.34B | -- | -- | 1.34B |
| Goodwill | 1.34B | 1.34B | -- | -- | 1.34B |
| Total Other Intangibles | 772.00M | 772.00M | 2.01B | 2.01B | 583.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.38B | 3.38B | 3.31B | 3.31B | 2.96B |
| Total Assets | 121.39B | 121.39B | 116.01B | 116.01B | 108.79B |
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| Total Accounts Payable | 7.58B | 7.58B | 6.29B | 6.29B | 6.64B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 1.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.68B | 2.68B | 3.43B | 3.43B | 2.02B |
| Total Finance Division Other Current Liabilities | 6.20B | 6.20B | 6.01B | 6.01B | 6.98B |
| Total Other Current Liabilities | 6.20B | 6.20B | 6.01B | 6.01B | 6.98B |
| Total Current Liabilities | 16.47B | 16.47B | 15.73B | 15.73B | 15.64B |
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| Total Current Liabilities | 16.47B | 16.47B | 15.73B | 15.73B | 15.64B |
| Long-Term Debt | 23.18B | 23.18B | 22.26B | 22.26B | 21.22B |
| Short-term Debt | -- | -- | -- | -- | 1.00M |
| Capital Leases | 2.56B | 2.56B | 3.51B | 3.51B | 2.31B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.86B | 22.86B | 19.06B | 19.06B | 17.40B |
| Total Liabilities | 65.07B | 65.07B | 60.55B | 60.55B | 56.57B |
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| Common Stock & APIC | 5.18B | 5.18B | 5.09B | 5.09B | 5.02B |
| Retained Earnings | 45.72B | 45.72B | 45.26B | 45.26B | 42.67B |
| Treasury Stock & Other | 23.00M | 23.00M | 59.00M | 59.00M | -20.00M |
| Total Common Equity | 50.92B | 50.92B | 50.41B | 50.41B | 47.67B |
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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 | 50.92B | 50.92B | 50.41B | 50.41B | 47.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.40B | 5.40B | 5.06B | 5.06B | 4.55B |
| Total Equity | 56.32B | 56.32B | 55.47B | 55.47B | 52.22B |
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