Development
BHP Group Limited
BHP
$49.58
-$0.25-0.50%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.65B | 10.65B | 12.49B | 12.49B | 9.93B |
| Total Receivables | 5.80B | 5.80B | 5.10B | 5.10B | 4.96B |
| Inventory | 5.31B | 5.31B | 5.22B | 5.22B | 4.91B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.04B | 2.04B | 538.00M | 538.00M | 295.00M |
| Total Current Assets | 23.80B | 23.80B | 23.35B | 23.35B | 20.10B |
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| Total Current Assets | 23.80B | 23.80B | 23.35B | 23.35B | 20.10B |
| Net Property, Plant & Equipment | 69.99B | 69.99B | 71.82B | 71.82B | 62.18B |
| Long-term Investments | -- | -- | 1.39B | 1.39B | -- |
| Goodwill | -- | -- | 1.39B | 1.39B | -- |
| Total Other Intangibles | 1.62B | 1.62B | 221.00M | 221.00M | 1.40B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.09B | 2.09B | 2.01B | 2.01B | 1.73B |
| Total Assets | 99.99B | 99.99B | 101.30B | 101.30B | 87.82B |
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| Total Accounts Payable | 6.09B | 6.09B | 6.30B | 6.30B | 4.88B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 5.00M | 5.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.16B | 3.16B | 7.32B | 7.32B | 2.22B |
| Total Finance Division Other Current Liabilities | 5.93B | 5.93B | 5.43B | 5.43B | 4.79B |
| Total Other Current Liabilities | 5.93B | 5.93B | 5.43B | 5.43B | 4.79B |
| Total Current Liabilities | 15.18B | 15.18B | 19.04B | 19.04B | 11.89B |
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| Total Current Liabilities | 15.18B | 15.18B | 19.04B | 19.04B | 11.89B |
| Long-Term Debt | 17.21B | 17.21B | 14.28B | 14.28B | 12.02B |
| Short-term Debt | -- | -- | 5.00M | 5.00M | -- |
| Capital Leases | 3.58B | 3.58B | 2.50B | 2.50B | 2.69B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.43B | 18.43B | 16.94B | 16.94B | 14.67B |
| Total Liabilities | 54.40B | 54.40B | 52.77B | 52.77B | 41.27B |
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| Common Stock & APIC | 4.82B | 4.82B | 4.74B | 4.74B | 4.74B |
| Retained Earnings | 36.63B | 36.63B | 39.79B | 39.79B | 37.91B |
| Treasury Stock & Other | -59.00M | -59.00M | -28.00M | -28.00M | -48.00M |
| Total Common Equity | 41.39B | 41.39B | 44.50B | 44.50B | 42.60B |
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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 | 41.39B | 41.39B | 44.50B | 44.50B | 42.60B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.20B | 4.20B | 4.03B | 4.03B | 3.95B |
| Total Equity | 45.59B | 45.59B | 48.53B | 48.53B | 46.55B |
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