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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.88% | 55.88% | 41.20% | 41.20% | -4.97% |
| Total Receivables | 8.22% | 8.22% | 16.58% | 16.58% | -14.99% |
| Inventory | 19.01% | 19.01% | 5.13% | 5.13% | -4.98% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.61% | 15.61% | 0.57% | 0.57% | 45.67% |
| Total Current Assets | 35.93% | 35.93% | 24.33% | 24.33% | -6.20% |
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| Total Current Assets | 35.93% | 35.93% | 24.33% | 24.33% | -6.20% |
| Net Property, Plant & Equipment | 4.69% | 4.69% | 9.22% | 9.22% | 6.74% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | 0.00% |
| Goodwill | 0.00% | 0.00% | -- | -- | 0.00% |
| Total Other Intangibles | 32.42% | 32.42% | 14.25% | 14.25% | 54.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.19% | 14.19% | 29.39% | 29.39% | 19.26% |
| Total Assets | 11.58% | 11.58% | 15.18% | 15.18% | 6.28% |
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| Total Accounts Payable | 14.19% | 14.19% | 4.24% | 4.24% | -1.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -66.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.07% | 33.07% | 600.20% | 600.20% | -10.63% |
| Total Finance Division Other Current Liabilities | -11.20% | -11.20% | 4.04% | 4.04% | 31.35% |
| Total Other Current Liabilities | -11.20% | -11.20% | 4.04% | 4.04% | 31.35% |
| Total Current Liabilities | 5.28% | 5.28% | 27.88% | 27.88% | 9.39% |
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| Total Current Liabilities | 5.28% | 5.28% | 27.88% | 27.88% | 9.39% |
| Long-Term Debt | 9.23% | 9.23% | 18.83% | 18.83% | 20.99% |
| Short-term Debt | -- | -- | -- | -- | -66.67% |
| Capital Leases | 10.81% | 10.81% | 40.91% | 40.91% | -4.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.38% | 31.38% | 8.22% | 8.22% | -8.31% |
| Total Liabilities | 15.01% | 15.01% | 18.43% | 18.43% | 6.25% |
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| Common Stock & APIC | 3.27% | 3.27% | 2.60% | 2.60% | 2.37% |
| Retained Earnings | 7.15% | 7.15% | 11.43% | 11.43% | 6.77% |
| Treasury Stock & Other | 215.00% | 215.00% | 198.33% | 198.33% | 60.78% |
| Total Common Equity | 6.84% | 6.84% | 10.75% | 10.75% | 6.37% |
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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 | 6.84% | 6.84% | 10.75% | 10.75% | 6.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.56% | 18.56% | 23.94% | 23.94% | 5.66% |
| Total Equity | 7.86% | 7.86% | 11.83% | 11.83% | 6.31% |
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