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 | 40.89% | 40.89% | -4.68% | -4.68% | -9.93% |
| Total Receivables | 16.58% | 16.58% | -14.99% | -14.99% | -13.14% |
| Inventory | 5.13% | 5.13% | -4.98% | -4.98% | 4.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.73% | 4.73% | 38.23% | 38.23% | -65.85% |
| Total Current Assets | 24.33% | 24.33% | -6.20% | -6.20% | -12.37% |
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| Total Current Assets | 24.33% | 24.33% | -6.20% | -6.20% | -12.37% |
| Net Property, Plant & Equipment | 9.22% | 9.22% | 6.74% | 6.74% | 4.45% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | -- |
| Goodwill | -- | -- | 0.00% | 0.00% | -- |
| Total Other Intangibles | 14.25% | 14.25% | 54.64% | 54.64% | 9.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.39% | 29.39% | 13.66% | 13.66% | 22.44% |
| Total Assets | 15.18% | 15.18% | 6.28% | 6.28% | 0.73% |
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| Total Accounts Payable | 4.24% | 4.24% | -1.22% | -1.22% | -0.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -66.67% | -66.67% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 600.20% | 600.20% | -10.63% | -10.63% | -84.47% |
| Total Finance Division Other Current Liabilities | 4.04% | 4.04% | 31.35% | 31.35% | -2.60% |
| Total Other Current Liabilities | 4.04% | 4.04% | 31.35% | 31.35% | -2.60% |
| Total Current Liabilities | 27.88% | 27.88% | 9.39% | 9.39% | -18.97% |
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| Total Current Liabilities | 27.88% | 27.88% | 9.39% | 9.39% | -18.97% |
| Long-Term Debt | 18.83% | 18.83% | 20.99% | 20.99% | 8.81% |
| Short-term Debt | -- | -- | -66.67% | -66.67% | -- |
| Capital Leases | 40.91% | 40.91% | -4.86% | -4.86% | -30.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.22% | 8.22% | -8.31% | -8.31% | -4.47% |
| Total Liabilities | 18.43% | 18.43% | 6.25% | 6.25% | -6.02% |
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| Common Stock & APIC | 2.60% | 2.60% | 2.37% | 2.37% | 3.01% |
| Retained Earnings | 11.43% | 11.43% | 6.77% | 6.77% | 10.86% |
| Treasury Stock & Other | 198.33% | 198.33% | 60.78% | 60.78% | -1.69% |
| Total Common Equity | 10.75% | 10.75% | 6.37% | 6.37% | 9.96% |
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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 | 10.75% | 10.75% | 6.37% | 6.37% | 9.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.94% | 23.94% | 5.66% | 5.66% | -2.81% |
| Total Equity | 11.83% | 11.83% | 6.31% | 6.31% | 8.79% |
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