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BHP Group Limited
BHP•NYSE
Basic Materials
Industrial Materials
$46.12
$-1.50(-3.15%)
BHP Group Limited (BHP) Financial Performance & Statements
Review BHP Group Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
4.11%
↑ 4.11%
Operating Income Growth
-20.50%
↓ 20.50%
Net Income Growth
-38.88%
↓ 38.88%
Operating Cash Flow Growth
10.50%
↑ 10.50%
Operating Margin
40.29%
↑ 40.29%
Gross Margin
57.73%
↑ 57.73%
Net Profit Margin
21.18%
↑ 21.18%
ROE
25.21%
↑ 25.21%
ROIC
24.49%
↑ 24.49%
BHP Group Limited (BHP) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for BHP Group Limited stock.
| Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $9.56B | $12.39B | $10.32B | $12.43B |
| Short Term Investments | $52.00M | $258.00M | $35.00M | $29.00M |
| Cash & Short Term Investments | $9.61B | $12.65B | $10.35B | $12.46B |
| Net Receivables | $4.31B | $5.17B | $5.35B | $4.59B |
| Inventory | $5.53B | $5.83B | $5.31B | $5.22B |
| Other Current Assets | $1.40B | $694.00M | $2.49B | $1.05B |
| Total Current Assets | $20.86B | $24.34B | $23.80B | $23.35B |
| Property Plant & Equipment (Net) | $73.11B | $71.63B | $69.99B | $71.58B |
| Goodwill | $0.00 | $1.34B | $0.00 | $1.39B |
| Intangible Assets | $1.76B | $377.00M | $1.61B | $1.61B |
| Goodwill & Intangible Assets | $1.76B | $1.72B | $1.61B | $3.00B |
| Long Term Investments | $2.44B | $2.67B | $2.84B | $2.88B |
| Tax Assets | $0.00 | $0.00 | $76.00M | $56.00M |
| Other Non-Current Assets | $2.56B | $2.002B | $1.67B | $428.00M |
| Total Non-Current Assets | $79.87B | $78.02B | $76.19B | $77.94B |
| Total Assets | $100.72B | $102.36B | $99.99B | $101.30B |
| Account Payables | $6.03B | $6.72B | $6.09B | $6.30B |
| Short Term Debt | $491.00M | $1.54B | $3.15B | $7.32B |
| Tax Payables | $0.00 | $884.00M | $290.00M | $611.00M |
| Deferred Revenue | $0.00 | $0.00 | $85.00M | $47.00M |
| Other Current Liabilities | $5.77B | $5.15B | $5.64B | $4.82B |
| Total Current Liabilities | $12.30B | $14.30B | $15.18B | $19.04B |
| Long Term Debt | $21.22B | $18.63B | $20.79B | $16.78B |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $50.00M | $50.00M |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $3.33B | $4.30B |
| Other Non-Current Liabilities | $17.61B | $20.31B | $18.43B | $16.94B |
| Total Non-Current Liabilities | $38.83B | $38.95B | $39.22B | $33.72B |
| Capital Lease Obligations | $2.49B | $3.12B | $3.58B | $2.50B |
| Total Liabilities | $51.13B | $53.24B | $54.40B | $52.77B |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $4.96B | $4.90B | $4.82B | $4.74B |
| Retained Earnings | $40.61B | $39.96B | $36.63B | $41.23B |
| Accumulated Other Comprehensive Income/Loss | -$35.00M | -$15.00M | -$26.00M | -$1.43B |
| Total Stockholders Equity | $45.52B | $44.81B | $41.39B | $44.50B |
| Total Equity | $49.60B | $50.56B | $45.59B | $48.53B |
| Total Liabilities & Stockholders Equity | $100.72B | $102.36B | $99.99B | $101.30B |
| Total Investments | $2.49B | $2.93B | $2.87B | $2.91B |
| Total Debt | $21.71B | $20.18B | $22.40B | $22.34B |
| Net Debt | $12.15B | $7.79B | $12.09B | $9.92B |
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