BHP Group Limited
BHPLF
$24.75
-$2.40-8.83%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.59B | 9.59B | 12.53B | 12.53B | 10.65B |
| Total Receivables | 5.04B | 5.04B | 5.48B | 5.48B | 5.80B |
| Inventory | 5.53B | 5.53B | 5.83B | 5.83B | 5.31B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 698.00M | 698.00M | 497.00M | 497.00M | 2.04B |
| Total Current Assets | 20.86B | 20.86B | 24.34B | 24.34B | 23.80B |
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| Total Current Assets | 20.86B | 20.86B | 24.34B | 24.34B | 23.80B |
| Net Property, Plant & Equipment | 73.11B | 73.11B | 71.63B | 71.63B | 69.99B |
| Long-term Investments | -- | -- | 1.34B | 1.34B | -- |
| Goodwill | -- | -- | 1.34B | 1.34B | -- |
| Total Other Intangibles | 1.76B | 1.76B | 377.00M | 377.00M | 1.62B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.75B | 2.75B | 2.29B | 2.29B | 2.09B |
| Total Assets | 100.72B | 100.72B | 102.36B | 102.36B | 99.99B |
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| Total Accounts Payable | 6.03B | 6.03B | 6.72B | 6.72B | 6.09B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.00M | 1.00M | 3.00M | 3.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 490.00M | 490.00M | 2.26B | 2.26B | 3.16B |
| Total Finance Division Other Current Liabilities | 5.77B | 5.77B | 5.32B | 5.32B | 5.93B |
| Total Other Current Liabilities | 5.77B | 5.77B | 5.32B | 5.32B | 5.93B |
| Total Current Liabilities | 12.30B | 12.30B | 14.30B | 14.30B | 15.18B |
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| Total Current Liabilities | 12.30B | 12.30B | 14.30B | 14.30B | 15.18B |
| Long-Term Debt | 18.73B | 18.73B | 17.54B | 17.54B | 17.21B |
| Short-term Debt | 1.00M | 1.00M | 3.00M | 3.00M | -- |
| Capital Leases | 2.49B | 2.49B | 2.43B | 2.43B | 3.58B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.61B | 17.61B | 18.98B | 18.98B | 18.43B |
| Total Liabilities | 51.13B | 51.13B | 53.24B | 53.24B | 54.40B |
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| Common Stock & APIC | 4.96B | 4.96B | 4.90B | 4.90B | 4.82B |
| Retained Earnings | 40.61B | 40.61B | 39.96B | 39.96B | 36.63B |
| Treasury Stock & Other | -60.00M | -60.00M | -51.00M | -51.00M | -59.00M |
| Total Common Equity | 45.52B | 45.52B | 44.81B | 44.81B | 41.39B |
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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 | 45.52B | 45.52B | 44.81B | 44.81B | 41.39B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.08B | 4.08B | 4.31B | 4.31B | 4.20B |
| Total Equity | 49.60B | 49.60B | 49.12B | 49.12B | 45.59B |
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