← BHP Group Ltd

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current Assets — — — — — $28.7b $23.4b $24.3b $22.8b
Trade And Other Receivables $803.0m $3.3b $3.8b $3.6b $6.4b $5.6b $4.7b $5.3b $4.3b
Cash and cash equivalents $14.2b $15.9b $15.6b $13.4b $15.2b $17.2b $12.4b $12.5b $11.9b
Inventories $1.1b $1.1b $768.0m $1.2b $1.4b $1.3b $1.4b $1.2b $1.4b
Accounts Receivable — — — — — $5.4b $4.6b $5.2b $4.1b
Cash Cash Equivalents And Short Term Investments — — — — — $17.5b $12.4b $12.6b $12.0b
Cash Equivalents — — — — — $11.5b $5.2b — —
Other Current Assets — — — — — $175.0m $131.0m $145.0m $176.0m
Other Short Term Investments — — — — — $303.0m $29.0m $258.0m $273.0m
Taxes Receivable — — — — — $263.0m $508.0m $314.0m $545.0m
Total current assets $21.1b $35.1b $23.4b $21.5b $26.7b $28.7b $23.4b $24.3b $22.8b
Property, plant and equipment $80.5b $67.2b $68.0b $72.4b $73.8b $61.3b $71.8b $71.6b $76.5b
Goodwill — — — — $1.2b $1.2b $1.4b $1.3b $1.3b
Intangible assets $4.0b $778.0m $675.0m $624.0m $1.4b $1.4b $1.6b $1.7b $1.9b
Goodwill And Other Intangible Assets — — — — — $1.4b $1.6b $1.7b $1.9b
Other Intangible Assets — — — — — $172.0m $221.0m $377.0m $583.0m
Additional Financial Items
Allowance Account For Credit Losses Of Financial Assets — $1.0m — — — — — — —
Current Tax Assets Current — $106.0m $124.0m $366.0m $279.0m $263.0m $508.0m $314.0m $545.0m
Current Tax Liabilities Current — $1.8b $1.5b $913.0m $2.8b $3.0b $611.0m $884.0m $900.0m
Deferred Tax Assets $5.8b $4.0b $3.8b $3.7b $1.9b $56.0m $56.0m $67.0m $78.0m
Issued Capital — — — — — — $4.7b $4.9b $5.0b
Trade And Other Current Payables — $6.0b $6.7b $5.8b $7.0b $6.7b $6.3b $6.7b $6.6b
Trade And Other Current Receivables — $3.1b $3.5b $3.4b $6.1b $5.4b $4.6b $5.2b $4.1b
Trade And Other Payables $5.0m $6.0b $6.7b $5.8b $7.0b $6.7b $6.3b $6.8b $6.7b
Unused Tax Losses For Which No Deferred Tax Asset Recognised — $1.9b $2.3b $2.4b $3.6b $5.8b $5.7b $5.6b $5.6b
Other financial assets $1.3b $999.0m $1.3b $2.5b $1.6b $802.0m $1.1b $1.2b $1.1b
Current tax assets $195.0m $106.0m $124.0m $366.0m $279.0m $263.0m $508.0m $314.0m $545.0m
Other $70.0m $69.0m $55.0m $43.0m $25.0m $92.0m $175.0m $338.0m $695.0m
Investments accounted for using the equity method $2.4b $2.5b $2.6b $2.6b $1.7b $1.4b $1.6b $1.7b $4.1b
Interest bearing liabilities $29.2b $24.1b $23.2b $22.0b $18.4b $13.8b $15.2b $18.6b $22.5b
Other financial liabilities $1.1b $1.1b $896.0m $1.4b $1.1b $2.0b $2.2b $1.8b $1.4b
Current tax payable $2.1b $1.8b $1.5b $913.0m $2.8b $3.0b $611.0m $884.0m $900.0m
Provisions $8.4b $8.2b $8.9b $11.2b $13.8b $10.5b $12.0b $15.1b $13.5b
Deferred income $360.0m $337.0m $281.0m $210.0m $185.0m $50.0m $50.0m $48.0m $51.0m
Non-current tax payable — $137.0m $187.0m $109.0m $120.0m $87.0m $68.0m $40.0m $3.0m
Net assets $62.7b $60.7b $51.8b $52.2b $55.6b $48.8b $48.5b $49.1b $52.2b
Share capital $2.2b $2.2b $2.2b $2.2b $2.2b $4.6b $4.7b $4.9b $5.0b
Treasury shares ($3.0m) ($5.0m) ($32.0m) ($5.0m) ($33.0m) ($31.0m) ($41.0m) ($36.0m) ($18.0m)
Reserves $2.4b $2.3b $2.3b $2.3b $2.4b $12.0m $13.0m ($15.0m) ($2.0m)
Accumulated Depreciation — — — — — ($59.8b) ($63.5b) ($70.6b) ($75.1b)
Available For Sale Securities — — — — — $138.0m $224.0m $599.0m $255.0m
Capital Lease Obligations — — — — — $2.6b $3.0b $3.1b $3.0b
Cash Financial — — — — — $5.7b $7.2b — —
Construction In Progress — — — — — $9.8b $14.2b $19.1b $22.0b
Current Capital Lease Obligation — — — — — $519.0m $521.0m $686.0m $641.0m
Current Debt — — — — — $1.7b $1.3b $858.0m $1.3b
Current Debt And Capital Lease Obligation — — — — — $2.6b $7.2b $2.1b $2.0b
Current Deferred Liabilities — — — — — $34.0m $47.0m $90.0m $47.0m
Current Provisions — — — — — $4.0b $4.5b $4.0b $5.8b
Derivative Product Liabilities — — — — — $1.5b $1.7b $1.4b $1.1b
Financial Assets — — — — — $152.0m $377.0m $216.0m $606.0m
Foreign Currency Translation Adjustments — — — — — ($14.0m) ($14.0m) ($14.0m) ($14.0m)
Gross PPE — — — — — $121.1b $135.3b $142.2b $151.6b
Hedging Assets Current — — — — — $326.0m $441.0m $123.0m $288.0m
Invested Capital — — — — — $57.0b $57.1b $60.4b $67.7b
Investmentin Financial Assets — — — — — $650.0m $738.0m $1.0b $516.0m
Investments And Advances — — — — — $2.1b $2.4b $2.7b $4.6b
Investmentsin Associatesat Cost — — — — — $1.4b $1.6b — —
Investmentsin Joint Venturesat Cost — — — — — $0 $0 — —
Line Of Credit — — — — — $0 $5.0m $3.0m $1.0m
Long Term Capital Lease Obligation — — — — — $2.1b $2.5b $2.4b $2.3b
Long Term Equity Investment — — — — — $1.4b $1.6b $1.7b $4.1b
Long Term Provisions — — — — — $10.5b $12.0b $15.1b $13.5b
Machinery Furniture Equipment — — — — — $81.2b $85.4b $87.0b $93.4b
Net Debt — — — — — — $1.7b $4.7b $9.7b
Net PPE — — — — — $61.3b $71.8b $71.6b $76.5b
Net Tangible Assets — — — — — $42.1b $41.4b $41.7b $44.3b
Non Current Accounts Receivable — — — — — $153.0m $148.0m $170.0m $137.0m
Non Current Deferred Assets — — — — — $56.0m $56.0m $67.0m $78.0m
Non Current Deferred Liabilities — — — — — $3.1b $4.3b $3.4b $3.6b
Non Current Deferred Taxes Assets — — — — — $56.0m $56.0m $67.0m $78.0m
Ordinary Shares Number — — — — — $5.1b $5.1b $5.1b $5.1b
Other Current Borrowings — — — — — $1.7b $1.3b $855.0m $1.3b
Other Current Liabilities — — — — — $579.0m $402.0m $512.0m $214.0m
Other Equity Adjustments — — — — — ($1.6b) ($1.6b) ($1.6b) ($1.6b)
Other Equity Interest — — — — — $174.0m $171.0m $166.0m $188.0m
Other Non Current Assets — — — — — $1.4b $1.6b $1.5b $2.1b
Other Non Current Liabilities — — — — — $500.0m $467.0m $368.0m $308.0m
Other Properties — — — — — $14.8b $15.3b $15.2b $15.6b
Restricted Cash — — — — — — $95.0m $112.0m $125.0m
Share Issued — — — — — $5.1b $5.1b $5.1b $5.1b
Tangible Book Value — — — — — $42.1b $41.4b $41.7b $44.3b
Tradeand Other Payables Non Current — — — — — $87.0m $72.0m $85.0m $36.0m
Treasury Shares Number — — — — — $1.1m $1.4m $1.3m $702k
Unrealized Gain Loss — — — — — ($8.0m) $9.0m ($21.0m) $2.0m
Working Capital — — — — — $11.7b $4.3b $10.0b $7.2b
Total non-current assets $96.0b $76.9b $77.5b $83.3b $82.2b $66.5b $77.9b $78.0b $86.0b
Total non-current liabilities $42.9b $37.3b $36.7b $37.7b $36.9b $29.5b $33.7b $38.9b $40.9b
Total equity attributable to BHP shareholders $57.3b $55.6b $47.2b $47.9b $51.3b $45.0b $44.5b $44.8b $47.7b
Total equity $62.7b $60.7b $51.8b $52.2b $55.6b $48.8b $48.5b $49.1b $52.2b
Financial Assets Designatedas Fair Value Through Profitor Loss Total — — — — — $512.0m $514.0m $414.0m $261.0m
Total Capitalization — — — — — $55.3b $55.7b $59.6b $66.4b
Total Debt — — — — — $16.4b $22.3b $20.7b $24.5b
Total Tax Payable — — — — — $3.0b $611.0m $884.0m $900.0m
Total Assets $117.0b $112.0b $100.9b $104.8b $108.9b $95.2b $101.3b $102.4b $108.8b
LIABILITIES AND EQUITY
Current Liabilities — — — — — $16.9b $19.0b $14.3b $15.6b
Accounts Payable — — — — — $5.4b $6.3b $6.7b $6.6b
Current Deferred Revenue — — — — — $34.0m $47.0m $90.0m $47.0m
Payables And Accrued Expenses — — — — — $9.7b $6.9b $7.6b $7.5b
Total current liabilities $11.4b $14.0b $12.3b $14.8b $16.4b $16.9b $19.0b $14.3b $15.6b
Deferred Tax Liabilities $3.8b $3.5b $3.2b $2.8b $3.3b $3.1b $4.3b $3.3b $3.5b
Deferred Tax Liability Asset — ($569.0m) ($530.0m) ($930.0m) $1.4b $3.0b $4.2b $3.3b $3.4b
Long Term Debt — — — — — $11.7b $12.7b $16.2b $20.2b
Long Term Debt And Capital Lease Obligation — — — — — $13.8b $15.2b $18.6b $22.5b
Non Current Deferred Taxes Liabilities — — — — — $3.1b $4.3b $3.3b $3.5b
Total Liabilities $54.3b $51.3b $49.0b $52.5b $53.3b $46.4b $52.8b $53.2b $56.6b
Retained earnings $52.6b $51.1b $42.8b $43.5b $46.8b $40.3b $39.8b $40.0b $42.7b
Additional Paid In Capital — — — — — $0 $0 — —
Capital Stock — — — — — $4.6b $4.7b $4.9b $5.0b
Common Stock Equity — — — — — $43.5b $43.1b $43.4b $46.2b
Gains Losses Not Affecting Retained Earnings — — — — — ($1.6b) ($1.6b) ($1.6b) ($1.6b)
Treasury Stock — — — — — $31.0m $41.0m $36.0m $18.0m
Noncontrolling Interests $5.5b $5.1b $4.6b $4.3b $4.3b $3.8b $4.0b $4.3b $4.6b
Minority Interest — — — — — $5.2b $5.5b $5.7b $6.0b
Total Equity Gross Minority Interest — — — — — $48.8b $48.5b $49.1b $52.2b
Total Non Current Liabilities Net Minority Interest — — — — — $29.5b $33.7b $38.9b $40.9b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.