Neraca BHP Group Limited (BHP)
NYSE · Basic Materials · Industrial Materials · Karyawan: 39.536 · CEO: Brandon Craig
- Harga
- $79,16 -3,25%
- Kapitalisasi pasar
- $201 M
- Nilai perusahaan
- $214 M
- Laporan terakhir
- Q4 '26 diajukan 2026-08-19
- Laporan berikutnya
- 2027-02-15 Estimasi EPS: $2,53
Pada akhir Q4 '26, BHP Group Limited (BHP) memiliki $18,6 M dalam kas dan investasi jangka pendek, dengan utang $27,1 M (termasuk sewa). Total aset $121 M, total liabilitas $65,1 M, ekuitas pemegang saham $50,9 M.
Neraca
| Neraca | Tren | Q2 '21 | Q4 '21 | Q2 '22 | Q4 '22 | Q2 '23 | Q4 '23 | Q2 '24 | Q4 '24 | Q2 '25 | Q4 '25 | Q2 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $9,29 M | $15,2 M | $12,4 M | $17,2 M | $9,61 M | $12,4 M | $10,3 M | $12,4 M | $9,56 M | $11,9 M | $13,5 M | $18,5 M | |
| Investasi jangka pendek | $11 jt | $3 jt | $156 jt | $303 jt | $329 jt | $29 jt | $35 jt | $258 jt | $298 jt | $273 jt | $349 jt | $66 jt | |
| Piutang | $4,57 M | $6,06 M | $4,9 M | $5,43 M | $4,52 M | $4,59 M | $5,35 M | $5,48 M | $5,04 M | $4,66 M | $5,87 M | $5,04 M | |
| Persediaan | $4,51 M | $4,43 M | $4,51 M | $4,94 M | $4,91 M | $5,22 M | $5,31 M | $5,83 M | $5,53 M | $5,54 M | $5,82 M | $6,59 M | |
| Aset lancar lainnya | $469 jt | $939 jt | $17,7 M | $764 jt | $739 jt | $1,05 M | $2,49 M | $380 jt | $428 jt | $464 jt | $425 jt | $800 jt | |
| Aset lancar | $19 M | $26,7 M | $39,7 M | $28,7 M | $20,1 M | $23,4 M | $23,8 M | $24,3 M | $20,9 M | $22,8 M | $25,9 M | $31 M | |
| Properti, pabrik & peralatan (neto) | $73,7 M | $72,1 M | $60,4 M | $61,1 M | $62,2 M | $71,6 M | $70 M | $71,6 M | $73,1 M | $76,2 M | $79,9 M | $79,8 M | |
| Investasi jangka panjang | $4,63 M | $3,69 M | $2,88 M | $2,38 M | $2,59 M | $2,88 M | $2,84 M | $2,68 M | $3,07 M | $5,37 M | $5,51 M | $5,44 M | |
| Goodwill | $0 | $1,2 M | $0 | $1,2 M | $0 | $1,39 M | $0 | $1,34 M | $0 | $1,34 M | $0 | $1,34 M | |
| Aset tidak berwujud | $1,51 M | $1,44 M | $1,33 M | $1,37 M | $1,4 M | $1,61 M | $1,62 M | $377 jt | $1,76 M | $583 jt | $2,01 M | $772 jt | |
| Aset pajak tangguhan | $3,18 M | $1,91 M | $94 jt | $56 jt | $54 jt | $56 jt | $76 jt | $67 jt | $61 jt | $78 jt | $74 jt | $114 jt | |
| Aset tidak lancar lainnya | $1,19 M | $1,87 M | $1,32 M | $401 jt | $1,51 M | $428 jt | $1,67 M | $1,94 M | $1,86 M | $2,35 M | $2,64 M | $2,86 M | |
| Aset tidak lancar | $84,2 M | $82,2 M | $66,1 M | $66,5 M | $67,7 M | $77,9 M | $76,2 M | $78 M | $79,9 M | $86 M | $90,1 M | $90,4 M | |
| Total aset | $103 M | $109 M | $106 M | $95,2 M | $87,8 M | $101 M | $100 M | $102 M | $101 M | $109 M | $116 M | $121 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $5,66 M | $5,08 M | $4,57 M | $5,36 M | $4,88 M | $6,3 M | $6,09 M | $6,72 M | $6,03 M | $6,64 M | $6,29 M | $7,58 M | |
| Utang jangka pendek | $3,56 M | $1,74 M | $3,17 M | $1,71 M | $2,22 M | $6,8 M | $3,16 M | $858 jt | $491 jt | $1,38 M | $3,43 M | $2,68 M | |
| Utang pajak | $1,18 M | $2,8 M | $1,84 M | $3,03 M | $469 jt | $611 jt | $290 jt | $884 jt | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $86 jt | $105 jt | $27 jt | $34 jt | $43 jt | $47 jt | $85 jt | $90 jt | $50 jt | $47 jt | $15 jt | $68 jt | |
| Liabilitas jangka pendek lainnya | $4,14 M | $8,7 M | $12,9 M | $9,33 M | $4,79 M | $5,43 M | $5,93 M | $5,15 M | $4,68 M | $6,04 M | $4,66 M | $5,09 M | |
| Liabilitas jangka pendek | $13,4 M | $16,4 M | $20,6 M | $16,9 M | $11,9 M | $19 M | $15,2 M | $14,3 M | $12,3 M | $15,6 M | $15,7 M | $16,5 M | |
| Utang jangka panjang | $16,2 M | $15,9 M | $13,6 M | $11,7 M | $12 M | $14,3 M | $17,2 M | $16,2 M | $17,2 M | $20,2 M | $24,6 M | $21,9 M | |
| Liabilitas sewa (jangka panjang) | $3,56 M | $3,01 M | $3,02 M | $2,06 M | $2,69 M | $2,5 M | $3,58 M | $2,43 M | $2,49 M | $2,31 M | $3,51 M | $2,56 M | |
| Pendapatan ditangguhkan (jangka panjang) | $199 jt | $185 jt | $40 jt | $50 jt | $50 jt | $50 jt | $50 jt | $48 jt | $48 jt | $51 jt | $51 jt | $36 jt | |
| Liabilitas pajak tangguhan | $3,6 M | $3,31 M | $3,81 M | $3,06 M | $3,37 M | $4,3 M | $3,33 M | $3,33 M | $3,54 M | $3,51 M | $3,76 M | $3,1 M | |
| Liabilitas jangka panjang lainnya | $16,6 M | $18 M | $13,5 M | $12,6 M | $14,7 M | $16,9 M | $18,4 M | $16,9 M | $15,5 M | $14,9 M | $12,9 M | $21 M | |
| Liabilitas jangka panjang | $36,4 M | $36,9 M | $30,2 M | $29,5 M | $29,4 M | $33,7 M | $39,2 M | $38,9 M | $38,8 M | $40,9 M | $44,8 M | $48,6 M | |
| Total liabilitas | $49,8 M | $53,3 M | $50,8 M | $46,4 M | $41,3 M | $52,8 M | $54,4 M | $53,2 M | $51,1 M | $56,6 M | $60,5 M | $65,1 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $2,17 M | $2,17 M | $2,34 M | $4,64 M | $4,74 M | $4,74 M | $4,82 M | $4,9 M | $4,96 M | $5,02 M | $5,09 M | $5,18 M | |
| Laba ditahan | $44,4 M | $48,1 M | $46 M | $41,8 M | $37,9 M | $41,2 M | $36,6 M | $40 M | $40,6 M | $44,1 M | $45,3 M | $47,2 M | |
| Akumulasi penghasilan komprehensif lain | $2,34 M | $549 jt | $2,43 M | -$1,43 M | -$28 jt | -$1,43 M | -$26 jt | -$15 jt | -$35 jt | -$1,44 M | $91 jt | -$1,44 M | |
| Ekuitas pemegang saham | $48,9 M | $51,3 M | $50,8 M | $45 M | $42,6 M | $44,5 M | $41,4 M | $44,8 M | $45,5 M | $47,7 M | $50,4 M | $50,9 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $22,7 M | $21 M | $19 M | $16,4 M | $14,7 M | $22,3 M | $22,4 M | $20,2 M | $20,2 M | $24,5 M | $31,5 M | $27,1 M | |
| Utang neto (utang - kas) | $13,4 M | $5,74 M | $6,59 M | -$808 jt | $5,1 M | $9,92 M | $12,1 M | $7,79 M | $10,6 M | $12,6 M | $18,1 M | $8,59 M | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $14,2 M | $15,9 M | $15,6 M | $13,4 M | $15,2 M | $17,2 M | $12,4 M | $12,4 M | $11,9 M | $18,4 M | |
| Investasi jangka pendek | $72 jt | $200 jt | $15 jt | $36 jt | $3 jt | $303 jt | $29 jt | $258 jt | $273 jt | $157 jt | |
| Piutang | $3,03 M | $3,1 M | $3,46 M | $3,36 M | $6,06 M | $5,43 M | $4,59 M | $5,48 M | $4,66 M | $5,04 M | |
| Persediaan | $3,67 M | $3,76 M | $3,84 M | $4,1 M | $4,43 M | $4,94 M | $5,22 M | $5,83 M | $5,54 M | $6,59 M | |
| Aset lancar lainnya | $363 jt | $12,4 M | $428 jt | $541 jt | $939 jt | $764 jt | $1,05 M | $380 jt | $464 jt | $796 jt | |
| Aset lancar | $21,1 M | $35,1 M | $23,4 M | $21,5 M | $26,7 M | $28,7 M | $23,4 M | $24,3 M | $22,8 M | $31 M | |
| Properti, pabrik & peralatan (neto) | $80,5 M | $67,2 M | $66,4 M | $70,2 M | $72,1 M | $61,1 M | $71,6 M | $71,6 M | $76,2 M | $80 M | |
| Investasi jangka panjang | $3,73 M | $3,47 M | $4,19 M | $5,37 M | $3,69 M | $2,38 M | $2,88 M | $2,68 M | $5,37 M | $4,92 M | |
| Goodwill | $3,27 M | $247 jt | $247 jt | $1,2 M | $1,2 M | $1,2 M | $1,39 M | $1,34 M | $1,34 M | $1,34 M | |
| Aset tidak berwujud | $699 jt | $531 jt | $675 jt | $1,57 M | $1,44 M | $1,37 M | $1,61 M | $377 jt | $583 jt | $772 jt | |
| Aset pajak tangguhan | $5,79 M | $4,04 M | $3,76 M | $3,69 M | $1,91 M | $56 jt | $56 jt | $67 jt | $78 jt | $114 jt | |
| Aset tidak lancar lainnya | $1,97 M | $1,39 M | $2,2 M | $2,19 M | $1,87 M | $401 jt | $428 jt | $1,94 M | $2,35 M | $3,17 M | |
| Aset tidak lancar | $96 M | $76,9 M | $77,5 M | $84,3 M | $82,2 M | $66,5 M | $77,9 M | $78 M | $86 M | $90,4 M | |
| Total aset | $117 M | $112 M | $101 M | $106 M | $109 M | $95,2 M | $101 M | $102 M | $109 M | $121 M | |
| Liabilitas | |||||||||||
| Utang usaha | $5,55 M | $5,98 M | $6,72 M | $5,77 M | $5,08 M | $5,36 M | $6,3 M | $6,72 M | $6,64 M | $7,58 M | |
| Utang jangka pendek | $1,41 M | $2,78 M | $1,66 M | $4,32 M | $1,74 M | $1,71 M | $6,8 M | $858 jt | $1,38 M | $860 jt | |
| Utang pajak | $2,12 M | $1,77 M | $1,55 M | $913 jt | $2,8 M | $3,03 M | $611 jt | $884 jt | $0 | $1,05 M | |
| Pendapatan ditangguhkan | $102 jt | $118 jt | $113 jt | $97 jt | $105 jt | $34 jt | $47 jt | $90 jt | $47 jt | $68 jt | |
| Liabilitas jangka pendek lainnya | $4,32 M | $5,16 M | $3,9 M | $3,88 M | $8,7 M | $9,33 M | $5,43 M | $5,15 M | $6,04 M | $5,98 M | |
| Liabilitas jangka pendek | $11,4 M | $14 M | $12,3 M | $14,8 M | $16,4 M | $16,9 M | $19 M | $14,3 M | $15,6 M | $16,5 M | |
| Utang jangka panjang | $29,5 M | $24,4 M | $23,4 M | $20,9 M | $15,9 M | $11,7 M | $14,3 M | $16,2 M | $20,2 M | $21,9 M | |
| Liabilitas sewa (jangka panjang) | $815 jt | $725 jt | $650 jt | $2,59 M | $3,01 M | $2,06 M | $2,5 M | $2,43 M | $2,31 M | $2,56 M | |
| Pendapatan ditangguhkan (jangka panjang) | $360 jt | $337 jt | $281 jt | $210 jt | $185 jt | $50 jt | $50 jt | $48 jt | $51 jt | $36 jt | |
| Liabilitas pajak tangguhan | $3,77 M | $3,47 M | $3,23 M | $3,78 M | $3,31 M | $3,06 M | $4,3 M | $3,33 M | $3,51 M | $3,1 M | |
| Liabilitas jangka panjang lainnya | $12,6 M | $12,2 M | $12,6 M | $15,3 M | $18 M | $12,6 M | $16,9 M | $16,9 M | $14,9 M | $21 M | |
| Liabilitas jangka panjang | $42,9 M | $37,3 M | $36,7 M | $38,7 M | $36,9 M | $29,5 M | $33,7 M | $38,9 M | $40,9 M | $48,6 M | |
| Total liabilitas | $54,3 M | $51,3 M | $49 M | $53,6 M | $53,3 M | $46,4 M | $52,8 M | $53,2 M | $56,6 M | $65,1 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $2,24 M | $2,24 M | $2,17 M | $2,17 M | $2,17 M | $4,64 M | $4,74 M | $4,9 M | $5,02 M | $5,18 M | |
| Laba ditahan | $52,6 M | $51,1 M | $42,8 M | $43,4 M | $48,1 M | $41,8 M | $41,2 M | $40 M | $44,1 M | $45,7 M | |
| Akumulasi penghasilan komprehensif lain | $2,4 M | $2,29 M | $1,77 M | $1,79 M | $549 jt | -$1,43 M | -$1,43 M | -$15 jt | -$1,44 M | -$1,69 M | |
| Ekuitas pemegang saham | $57,3 M | $55,6 M | $47,2 M | $47,9 M | $51,3 M | $45 M | $44,5 M | $44,8 M | $47,7 M | $49,4 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $30,5 M | $26,8 M | $24,8 M | $27 M | $21 M | $16,4 M | $22,3 M | $20,2 M | $24,5 M | $26,2 M | |
| Utang neto (utang - kas) | $16,3 M | $10,9 M | $9,22 M | $13,6 M | $5,74 M | -$808 jt | $9,92 M | $7,79 M | $12,6 M | $7,79 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi: Financial Modeling Prep.
Data per 2026-11-01