BHP Group Limited
BHPLF
$28.04
$0.32741.18%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.94B | 11.94B | 9.59B | 9.59B | 12.53B |
| Total Receivables | 4.66B | 4.66B | 5.04B | 5.04B | 5.48B |
| Inventory | 5.54B | 5.54B | 5.53B | 5.53B | 5.83B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 687.00M | 687.00M | 698.00M | 698.00M | 497.00M |
| Total Current Assets | 22.83B | 22.83B | 20.86B | 20.86B | 24.34B |
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| Total Current Assets | 22.83B | 22.83B | 20.86B | 20.86B | 24.34B |
| Net Property, Plant & Equipment | 76.46B | 76.46B | 73.11B | 73.11B | 71.63B |
| Long-term Investments | 1.34B | 1.34B | -- | -- | 1.34B |
| Goodwill | 1.34B | 1.34B | -- | -- | 1.34B |
| Total Other Intangibles | 583.00M | 583.00M | 1.76B | 1.76B | 377.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.70B | 2.70B | 2.75B | 2.75B | 2.29B |
| Total Assets | 108.79B | 108.79B | 100.72B | 100.72B | 102.36B |
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| Total Accounts Payable | 6.64B | 6.64B | 6.03B | 6.03B | 6.72B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.00M | 1.00M | 1.00M | 1.00M | 3.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.02B | 2.02B | 490.00M | 490.00M | 2.26B |
| Total Finance Division Other Current Liabilities | 6.98B | 6.98B | 5.77B | 5.77B | 5.32B |
| Total Other Current Liabilities | 6.98B | 6.98B | 5.77B | 5.77B | 5.32B |
| Total Current Liabilities | 15.64B | 15.64B | 12.30B | 12.30B | 14.30B |
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| Total Current Liabilities | 15.64B | 15.64B | 12.30B | 12.30B | 14.30B |
| Long-Term Debt | 21.22B | 21.22B | 18.73B | 18.73B | 17.54B |
| Short-term Debt | 1.00M | 1.00M | 1.00M | 1.00M | 3.00M |
| Capital Leases | 2.31B | 2.31B | 2.49B | 2.49B | 2.43B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.40B | 17.40B | 17.61B | 17.61B | 18.98B |
| Total Liabilities | 56.57B | 56.57B | 51.13B | 51.13B | 53.24B |
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| Common Stock & APIC | 5.02B | 5.02B | 4.96B | 4.96B | 4.90B |
| Retained Earnings | 42.67B | 42.67B | 40.61B | 40.61B | 39.96B |
| Treasury Stock & Other | -20.00M | -20.00M | -60.00M | -60.00M | -51.00M |
| Total Common Equity | 47.67B | 47.67B | 45.52B | 45.52B | 44.81B |
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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 | 47.67B | 47.67B | 45.52B | 45.52B | 44.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.55B | 4.55B | 4.08B | 4.08B | 4.31B |
| Total Equity | 52.22B | 52.22B | 49.60B | 49.60B | 49.12B |
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