BHP Group Limited
BHP
$50.66
-$0.05-0.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.70% | -9.70% | 0.31% | 0.31% | 7.16% |
| Total Receivables | -13.14% | -13.14% | 7.47% | 7.47% | 16.85% |
| Inventory | 4.14% | 4.14% | 11.65% | 11.65% | 8.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.03% | -67.03% | -7.62% | -7.62% | 592.88% |
| Total Current Assets | -12.37% | -12.37% | 4.23% | 4.23% | 18.39% |
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| Total Current Assets | -12.37% | -12.37% | 4.23% | 4.23% | 18.39% |
| Net Property, Plant & Equipment | 4.45% | 4.45% | -0.26% | -0.26% | 12.57% |
| Long-term Investments | -- | -- | -3.46% | -3.46% | -- |
| Goodwill | -- | -- | -3.46% | -3.46% | -- |
| Total Other Intangibles | 9.04% | 9.04% | 70.59% | 70.59% | 15.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.44% | 22.44% | 13.78% | 13.78% | 20.53% |
| Total Assets | 0.73% | 0.73% | 1.05% | 1.05% | 13.85% |
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| Total Accounts Payable | -0.98% | -0.98% | 6.72% | 6.72% | 24.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -40.00% | -40.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.44% | -84.44% | -69.15% | -69.15% | 42.12% |
| Total Finance Division Other Current Liabilities | -2.60% | -2.60% | -2.03% | -2.03% | 23.84% |
| Total Other Current Liabilities | -2.60% | -2.60% | -2.03% | -2.03% | 23.84% |
| Total Current Liabilities | -18.97% | -18.97% | -24.93% | -24.93% | 27.64% |
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| Total Current Liabilities | -18.97% | -18.97% | -24.93% | -24.93% | 27.64% |
| Long-Term Debt | 8.81% | 8.81% | 22.82% | 22.82% | 43.23% |
| Short-term Debt | -- | -- | -40.00% | -40.00% | -- |
| Capital Leases | -30.38% | -30.38% | -2.72% | -2.72% | 32.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.47% | -4.47% | 11.99% | 11.99% | 25.63% |
| Total Liabilities | -6.02% | -6.02% | 0.90% | 0.90% | 31.80% |
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| Common Stock & APIC | 3.01% | 3.01% | 3.42% | 3.42% | 1.73% |
| Retained Earnings | 10.86% | 10.86% | 0.44% | 0.44% | -3.38% |
| Treasury Stock & Other | -1.69% | -1.69% | -82.14% | -82.14% | -22.92% |
| Total Common Equity | 9.96% | 9.96% | 0.71% | 0.71% | -2.84% |
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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 | 9.96% | 9.96% | 0.71% | 0.71% | -2.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.81% | -2.81% | 6.82% | 6.82% | 6.28% |
| Total Equity | 8.79% | 8.79% | 1.22% | 1.22% | -2.06% |
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