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 | 7.16% | 7.16% | -28.78% | -28.78% | -20.86% |
| Total Receivables | 16.85% | 16.85% | -10.32% | -10.32% | -3.43% |
| Inventory | 8.16% | 8.16% | 5.78% | 5.78% | 8.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 592.88% | 592.88% | 7.39% | 7.39% | -98.31% |
| Total Current Assets | 18.39% | 18.39% | -18.54% | -18.54% | -49.33% |
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| Total Current Assets | 18.39% | 18.39% | -18.54% | -18.54% | -49.33% |
| Net Property, Plant & Equipment | 12.57% | 12.57% | 17.17% | 17.17% | 2.89% |
| Long-term Investments | -- | -- | 16.04% | 16.04% | -- |
| Goodwill | -- | -- | 16.04% | 16.04% | -- |
| Total Other Intangibles | 15.60% | 15.60% | 28.49% | 28.49% | 4.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.53% | 20.53% | 23.16% | 23.16% | 9.54% |
| Total Assets | 13.85% | 13.85% | 6.44% | 6.44% | -16.93% |
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| Total Accounts Payable | 24.78% | 24.78% | 17.46% | 17.46% | 6.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.12% | 42.12% | 145.47% | 145.47% | -29.90% |
| Total Finance Division Other Current Liabilities | 23.84% | 23.84% | -36.74% | -36.74% | -62.84% |
| Total Other Current Liabilities | 23.84% | 23.84% | -36.74% | -36.74% | -62.84% |
| Total Current Liabilities | 27.64% | 27.64% | 12.55% | 12.55% | -42.34% |
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| Total Current Liabilities | 27.64% | 27.64% | 12.55% | 12.55% | -42.34% |
| Long-Term Debt | 43.23% | 43.23% | 8.07% | 8.07% | -11.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.81% | 32.81% | 21.44% | 21.44% | -10.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.63% | 25.63% | 19.24% | 19.24% | 8.44% |
| Total Liabilities | 31.80% | 31.80% | 13.72% | 13.72% | -18.76% |
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| Common Stock & APIC | 1.73% | 1.73% | 2.13% | 2.13% | 102.44% |
| Retained Earnings | -3.38% | -3.38% | -1.37% | -1.37% | -17.63% |
| Treasury Stock & Other | -22.92% | -22.92% | -47.37% | -47.37% | -101.98% |
| Total Common Equity | -2.84% | -2.84% | -1.03% | -1.03% | -16.12% |
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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 | -2.84% | -2.84% | -1.03% | -1.03% | -16.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.28% | 6.28% | 5.91% | 5.91% | -4.45% |
| Total Equity | -2.06% | -2.06% | -0.48% | -0.48% | -15.24% |
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