BHP Group Quarterly Balance Sheet
NYSE: BHPEnergyCoal MiningUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BHP Group financial position
As of Jun 30, 2025, BHP Group reported total assets of $108.79 billion, down 0.1% from a year earlier against total liabilities of $56.57 billion. Shareholders' equity stood at $47.66 billion, or 43.8% of assets. The company held $11.89 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.46, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
BHP Group balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-06-30 | Q4 20242024-06-30 | Q4 20232023-06-30 | Q4 20222022-06-30 | Q4 20212021-06-30 | Q4 20202020-06-30 | Q4 20192019-06-30 | Q4 20182018-06-30 | Q4 20172017-06-30 | Q4 20162016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 11.89B | 12.50B | 12.43B | 17.24B | 15.25B | 13.43B | 15.61B | 15.87B | 14.15B | 10.32B |
| Receivables | 4.12B | 5.17B | 4.59B | 5.43B | 6.06B | 3.36B | 3.46B | 3.10B | 2.84B | — |
| Inventory | 5.54B | 5.83B | 5.22B | 4.93B | 4.43B | 4.10B | 3.84B | 3.76B | 3.67B | — |
| Total Current Assets | 22.83B | 24.34B | 23.35B | 28.66B | 26.69B | 21.47B | 23.37B | 35.13B | 21.06B | — |
| Property, Plant & Equipment | 76.46B | 71.63B | 71.82B | 61.30B | 73.81B | 72.36B | 68.04B | 67.18B | 80.50B | 83.97B |
| Goodwill | 1.34B | 1.34B | 1.39B | 1.20B | 1.20B | 1.20B | — | — | — | — |
| Total Assets | 108.79B | 102.36B | 101.30B | 95.17B | 108.93B | 105.73B | 101.81B | 111.99B | 117.01B | 118.95B |
| Accounts Payable | 6.64B | 6.72B | 6.30B | 6.69B | 7.03B | 5.77B | 6.72B | 5.98B | 5.55B | — |
| Total Current Liabilities | 15.64B | 14.30B | 19.04B | 16.92B | 16.40B | 14.82B | 12.34B | 13.99B | 11.37B | — |
| Total Liabilities | 56.57B | 53.24B | 52.77B | 46.40B | 53.32B | 53.56B | 50.06B | 51.32B | 54.28B | 58.88B |
| Shareholders' Equity | 47.66B | 44.81B | 44.50B | 44.96B | 51.26B | 47.87B | 47.24B | 55.59B | 57.26B | 60.07B |
| Retained Earnings | 42.67B | 39.96B | 39.79B | 40.34B | 46.78B | 43.40B | 42.82B | 51.06B | 52.62B | — |
| Net Cash (Debt) | 11.89B | 12.50B | 12.43B | 17.24B | 15.25B | 13.43B | 15.61B | 15.87B | 14.15B | 10.32B |
This table shows 10 quarterly periods of BHP Group's balance sheet, from Q4 2025 back to Q4 2016, across 13 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow BHP's reporting calendar. What is a balance sheet?