BHP Group Limited (BHP) balance sheet
NYSE · Basic Materials · Industrial Materials · 39,536 employees · CEO Brandon Craig
- Price
- $79.16 -3.25%
- Market cap
- $201B
- Enterprise value
- $214B
- Last report
- Q4 '26 filed 2026-08-19
- Next report
- 2027-02-15 EPS est. $2.53
At the end of Q4 '26 BHP Group Limited (BHP) held $18.6B in cash and short-term investments against $27.1B of debt incl. leases. Total assets $121B, total liabilities $65.1B, shareholders' equity $50.9B.
Balance sheet
| Balance sheet | Trend | Q2 '21 | Q4 '21 | Q2 '22 | Q4 '22 | Q2 '23 | Q4 '23 | Q2 '24 | Q4 '24 | Q2 '25 | Q4 '25 | Q2 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $9.29B | $15.2B | $12.4B | $17.2B | $9.61B | $12.4B | $10.3B | $12.4B | $9.56B | $11.9B | $13.5B | $18.5B | |
| Short-term investments | $11M | $3M | $156M | $303M | $329M | $29M | $35M | $258M | $298M | $273M | $349M | $66M | |
| Receivables | $4.57B | $6.06B | $4.9B | $5.43B | $4.52B | $4.59B | $5.35B | $5.48B | $5.04B | $4.66B | $5.87B | $5.04B | |
| Inventory | $4.51B | $4.43B | $4.51B | $4.94B | $4.91B | $5.22B | $5.31B | $5.83B | $5.53B | $5.54B | $5.82B | $6.59B | |
| Other current assets | $469M | $939M | $17.7B | $764M | $739M | $1.05B | $2.49B | $380M | $428M | $464M | $425M | $800M | |
| Current assets | $19B | $26.7B | $39.7B | $28.7B | $20.1B | $23.4B | $23.8B | $24.3B | $20.9B | $22.8B | $25.9B | $31B | |
| Property, plant & equipment (net) | $73.7B | $72.1B | $60.4B | $61.1B | $62.2B | $71.6B | $70B | $71.6B | $73.1B | $76.2B | $79.9B | $79.8B | |
| Long-term investments | $4.63B | $3.69B | $2.88B | $2.38B | $2.59B | $2.88B | $2.84B | $2.68B | $3.07B | $5.37B | $5.51B | $5.44B | |
| Goodwill | $0 | $1.2B | $0 | $1.2B | $0 | $1.39B | $0 | $1.34B | $0 | $1.34B | $0 | $1.34B | |
| Intangible assets | $1.51B | $1.44B | $1.33B | $1.37B | $1.4B | $1.61B | $1.62B | $377M | $1.76B | $583M | $2.01B | $772M | |
| Deferred tax assets | $3.18B | $1.91B | $94M | $56M | $54M | $56M | $76M | $67M | $61M | $78M | $74M | $114M | |
| Other non-current assets | $1.19B | $1.87B | $1.32B | $401M | $1.51B | $428M | $1.67B | $1.94B | $1.86B | $2.35B | $2.64B | $2.86B | |
| Non-current assets | $84.2B | $82.2B | $66.1B | $66.5B | $67.7B | $77.9B | $76.2B | $78B | $79.9B | $86B | $90.1B | $90.4B | |
| Total assets | $103B | $109B | $106B | $95.2B | $87.8B | $101B | $100B | $102B | $101B | $109B | $116B | $121B | |
| Liabilities | |||||||||||||
| Accounts payable | $5.66B | $5.08B | $4.57B | $5.36B | $4.88B | $6.3B | $6.09B | $6.72B | $6.03B | $6.64B | $6.29B | $7.58B | |
| Short-term debt | $3.56B | $1.74B | $3.17B | $1.71B | $2.22B | $6.8B | $3.16B | $858M | $491M | $1.38B | $3.43B | $2.68B | |
| Taxes payable | $1.18B | $2.8B | $1.84B | $3.03B | $469M | $611M | $290M | $884M | $0 | $0 | $0 | $0 | |
| Deferred revenue | $86M | $105M | $27M | $34M | $43M | $47M | $85M | $90M | $50M | $47M | $15M | $68M | |
| Other current liabilities | $4.14B | $8.7B | $12.9B | $9.33B | $4.79B | $5.43B | $5.93B | $5.15B | $4.68B | $6.04B | $4.66B | $5.09B | |
| Current liabilities | $13.4B | $16.4B | $20.6B | $16.9B | $11.9B | $19B | $15.2B | $14.3B | $12.3B | $15.6B | $15.7B | $16.5B | |
| Long-term debt | $16.2B | $15.9B | $13.6B | $11.7B | $12B | $14.3B | $17.2B | $16.2B | $17.2B | $20.2B | $24.6B | $21.9B | |
| Lease obligations (non-current) | $3.56B | $3.01B | $3.02B | $2.06B | $2.69B | $2.5B | $3.58B | $2.43B | $2.49B | $2.31B | $3.51B | $2.56B | |
| Deferred revenue (non-current) | $199M | $185M | $40M | $50M | $50M | $50M | $50M | $48M | $48M | $51M | $51M | $36M | |
| Deferred tax liabilities | $3.6B | $3.31B | $3.81B | $3.06B | $3.37B | $4.3B | $3.33B | $3.33B | $3.54B | $3.51B | $3.76B | $3.1B | |
| Other non-current liabilities | $16.6B | $18B | $13.5B | $12.6B | $14.7B | $16.9B | $18.4B | $16.9B | $15.5B | $14.9B | $12.9B | $21B | |
| Non-current liabilities | $36.4B | $36.9B | $30.2B | $29.5B | $29.4B | $33.7B | $39.2B | $38.9B | $38.8B | $40.9B | $44.8B | $48.6B | |
| Total liabilities | $49.8B | $53.3B | $50.8B | $46.4B | $41.3B | $52.8B | $54.4B | $53.2B | $51.1B | $56.6B | $60.5B | $65.1B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $2.17B | $2.17B | $2.34B | $4.64B | $4.74B | $4.74B | $4.82B | $4.9B | $4.96B | $5.02B | $5.09B | $5.18B | |
| Retained earnings | $44.4B | $48.1B | $46B | $41.8B | $37.9B | $41.2B | $36.6B | $40B | $40.6B | $44.1B | $45.3B | $47.2B | |
| Accumulated other comprehensive income | $2.34B | $549M | $2.43B | -$1.43B | -$28M | -$1.43B | -$26M | -$15M | -$35M | -$1.44B | $91M | -$1.44B | |
| Shareholders' equity | $48.9B | $51.3B | $50.8B | $45B | $42.6B | $44.5B | $41.4B | $44.8B | $45.5B | $47.7B | $50.4B | $50.9B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $22.7B | $21B | $19B | $16.4B | $14.7B | $22.3B | $22.4B | $20.2B | $20.2B | $24.5B | $31.5B | $27.1B | |
| Net debt (debt - cash) | $13.4B | $5.74B | $6.59B | -$808M | $5.1B | $9.92B | $12.1B | $7.79B | $10.6B | $12.6B | $18.1B | $8.59B | |
| Balance sheet | Trend | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $14.2B | $15.9B | $15.6B | $13.4B | $15.2B | $17.2B | $12.4B | $12.4B | $11.9B | $18.4B | |
| Short-term investments | $72M | $200M | $15M | $36M | $3M | $303M | $29M | $258M | $273M | $157M | |
| Receivables | $3.03B | $3.1B | $3.46B | $3.36B | $6.06B | $5.43B | $4.59B | $5.48B | $4.66B | $5.04B | |
| Inventory | $3.67B | $3.76B | $3.84B | $4.1B | $4.43B | $4.94B | $5.22B | $5.83B | $5.54B | $6.59B | |
| Other current assets | $363M | $12.4B | $428M | $541M | $939M | $764M | $1.05B | $380M | $464M | $796M | |
| Current assets | $21.1B | $35.1B | $23.4B | $21.5B | $26.7B | $28.7B | $23.4B | $24.3B | $22.8B | $31B | |
| Property, plant & equipment (net) | $80.5B | $67.2B | $66.4B | $70.2B | $72.1B | $61.1B | $71.6B | $71.6B | $76.2B | $80B | |
| Long-term investments | $3.73B | $3.47B | $4.19B | $5.37B | $3.69B | $2.38B | $2.88B | $2.68B | $5.37B | $4.92B | |
| Goodwill | $3.27B | $247M | $247M | $1.2B | $1.2B | $1.2B | $1.39B | $1.34B | $1.34B | $1.34B | |
| Intangible assets | $699M | $531M | $675M | $1.57B | $1.44B | $1.37B | $1.61B | $377M | $583M | $772M | |
| Deferred tax assets | $5.79B | $4.04B | $3.76B | $3.69B | $1.91B | $56M | $56M | $67M | $78M | $114M | |
| Other non-current assets | $1.97B | $1.39B | $2.2B | $2.19B | $1.87B | $401M | $428M | $1.94B | $2.35B | $3.17B | |
| Non-current assets | $96B | $76.9B | $77.5B | $84.3B | $82.2B | $66.5B | $77.9B | $78B | $86B | $90.4B | |
| Total assets | $117B | $112B | $101B | $106B | $109B | $95.2B | $101B | $102B | $109B | $121B | |
| Liabilities | |||||||||||
| Accounts payable | $5.55B | $5.98B | $6.72B | $5.77B | $5.08B | $5.36B | $6.3B | $6.72B | $6.64B | $7.58B | |
| Short-term debt | $1.41B | $2.78B | $1.66B | $4.32B | $1.74B | $1.71B | $6.8B | $858M | $1.38B | $860M | |
| Taxes payable | $2.12B | $1.77B | $1.55B | $913M | $2.8B | $3.03B | $611M | $884M | $0 | $1.05B | |
| Deferred revenue | $102M | $118M | $113M | $97M | $105M | $34M | $47M | $90M | $47M | $68M | |
| Other current liabilities | $4.32B | $5.16B | $3.9B | $3.88B | $8.7B | $9.33B | $5.43B | $5.15B | $6.04B | $5.98B | |
| Current liabilities | $11.4B | $14B | $12.3B | $14.8B | $16.4B | $16.9B | $19B | $14.3B | $15.6B | $16.5B | |
| Long-term debt | $29.5B | $24.4B | $23.4B | $20.9B | $15.9B | $11.7B | $14.3B | $16.2B | $20.2B | $21.9B | |
| Lease obligations (non-current) | $815M | $725M | $650M | $2.59B | $3.01B | $2.06B | $2.5B | $2.43B | $2.31B | $2.56B | |
| Deferred revenue (non-current) | $360M | $337M | $281M | $210M | $185M | $50M | $50M | $48M | $51M | $36M | |
| Deferred tax liabilities | $3.77B | $3.47B | $3.23B | $3.78B | $3.31B | $3.06B | $4.3B | $3.33B | $3.51B | $3.1B | |
| Other non-current liabilities | $12.6B | $12.2B | $12.6B | $15.3B | $18B | $12.6B | $16.9B | $16.9B | $14.9B | $21B | |
| Non-current liabilities | $42.9B | $37.3B | $36.7B | $38.7B | $36.9B | $29.5B | $33.7B | $38.9B | $40.9B | $48.6B | |
| Total liabilities | $54.3B | $51.3B | $49B | $53.6B | $53.3B | $46.4B | $52.8B | $53.2B | $56.6B | $65.1B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $2.24B | $2.24B | $2.17B | $2.17B | $2.17B | $4.64B | $4.74B | $4.9B | $5.02B | $5.18B | |
| Retained earnings | $52.6B | $51.1B | $42.8B | $43.4B | $48.1B | $41.8B | $41.2B | $40B | $44.1B | $45.7B | |
| Accumulated other comprehensive income | $2.4B | $2.29B | $1.77B | $1.79B | $549M | -$1.43B | -$1.43B | -$15M | -$1.44B | -$1.69B | |
| Shareholders' equity | $57.3B | $55.6B | $47.2B | $47.9B | $51.3B | $45B | $44.5B | $44.8B | $47.7B | $49.4B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $30.5B | $26.8B | $24.8B | $27B | $21B | $16.4B | $22.3B | $20.2B | $24.5B | $26.2B | |
| Net debt (debt - cash) | $16.3B | $10.9B | $9.22B | $13.6B | $5.74B | -$808M | $9.92B | $7.79B | $12.6B | $7.79B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics and estimates: Financial Modeling Prep.
Data as of 2026-11-01