BHP Group Limited (BHP) bilançosu

NYSE · Basic Materials · Industrial Materials · Çalışan: 39.536 · CEO: Brandon Craig

Fiyat: $79,16 -%3,25
Piyasa değeri: $201 Mr
Şirket değeri: $214 Mr
Son rapor: Q4 '26 2026-08-19 tarihinde sunuldu
Sonraki rapor: 2027-02-15 EPS tahmini: $2,53

Q4 '26 sonunda BHP Group Limited (BHP): nakit ve kısa vadeli yatırımlar $18,6 Mr, kiralamalar dahil borç $27,1 Mr. Toplam varlıklar $121 Mr, toplam yükümlülükler $65,1 Mr, hissedar özkaynağı $50,9 Mr.

Bilanço

Bilanço	Q2 '21	Q4 '21	Q2 '22	Q4 '22	Q2 '23	Q4 '23	Q2 '24	Q4 '24	Q2 '25	Q4 '25	Q2 '26	Q4 '26
Varlıklar
Nakit ve nakit benzerleri	$9,29 Mr	$15,2 Mr	$12,4 Mr	$17,2 Mr	$9,61 Mr	$12,4 Mr	$10,3 Mr	$12,4 Mr	$9,56 Mr	$11,9 Mr	$13,5 Mr	$18,5 Mr
Kısa vadeli yatırımlar	$11 Mn	$3 Mn	$156 Mn	$303 Mn	$329 Mn	$29 Mn	$35 Mn	$258 Mn	$298 Mn	$273 Mn	$349 Mn	$66 Mn
Alacaklar	$4,57 Mr	$6,06 Mr	$4,9 Mr	$5,43 Mr	$4,52 Mr	$4,59 Mr	$5,35 Mr	$5,48 Mr	$5,04 Mr	$4,66 Mr	$5,87 Mr	$5,04 Mr
Stoklar	$4,51 Mr	$4,43 Mr	$4,51 Mr	$4,94 Mr	$4,91 Mr	$5,22 Mr	$5,31 Mr	$5,83 Mr	$5,53 Mr	$5,54 Mr	$5,82 Mr	$6,59 Mr
Diğer dönen varlıklar	$469 Mn	$939 Mn	$17,7 Mr	$764 Mn	$739 Mn	$1,05 Mr	$2,49 Mr	$380 Mn	$428 Mn	$464 Mn	$425 Mn	$800 Mn
Dönen varlıklar	$19 Mr	$26,7 Mr	$39,7 Mr	$28,7 Mr	$20,1 Mr	$23,4 Mr	$23,8 Mr	$24,3 Mr	$20,9 Mr	$22,8 Mr	$25,9 Mr	$31 Mr
Maddi duran varlıklar (net)	$73,7 Mr	$72,1 Mr	$60,4 Mr	$61,1 Mr	$62,2 Mr	$71,6 Mr	$70 Mr	$71,6 Mr	$73,1 Mr	$76,2 Mr	$79,9 Mr	$79,8 Mr
Uzun vadeli yatırımlar	$4,63 Mr	$3,69 Mr	$2,88 Mr	$2,38 Mr	$2,59 Mr	$2,88 Mr	$2,84 Mr	$2,68 Mr	$3,07 Mr	$5,37 Mr	$5,51 Mr	$5,44 Mr
Şerefiye	$0	$1,2 Mr	$0	$1,2 Mr	$0	$1,39 Mr	$0	$1,34 Mr	$0	$1,34 Mr	$0	$1,34 Mr
Maddi olmayan varlıklar	$1,51 Mr	$1,44 Mr	$1,33 Mr	$1,37 Mr	$1,4 Mr	$1,61 Mr	$1,62 Mr	$377 Mn	$1,76 Mr	$583 Mn	$2,01 Mr	$772 Mn
Ertelenmiş vergi varlıkları	$3,18 Mr	$1,91 Mr	$94 Mn	$56 Mn	$54 Mn	$56 Mn	$76 Mn	$67 Mn	$61 Mn	$78 Mn	$74 Mn	$114 Mn
Diğer duran varlıklar	$1,19 Mr	$1,87 Mr	$1,32 Mr	$401 Mn	$1,51 Mr	$428 Mn	$1,67 Mr	$1,94 Mr	$1,86 Mr	$2,35 Mr	$2,64 Mr	$2,86 Mr
Duran varlıklar	$84,2 Mr	$82,2 Mr	$66,1 Mr	$66,5 Mr	$67,7 Mr	$77,9 Mr	$76,2 Mr	$78 Mr	$79,9 Mr	$86 Mr	$90,1 Mr	$90,4 Mr
Toplam varlıklar	$103 Mr	$109 Mr	$106 Mr	$95,2 Mr	$87,8 Mr	$101 Mr	$100 Mr	$102 Mr	$101 Mr	$109 Mr	$116 Mr	$121 Mr
Yükümlülükler
Ticari borçlar	$5,66 Mr	$5,08 Mr	$4,57 Mr	$5,36 Mr	$4,88 Mr	$6,3 Mr	$6,09 Mr	$6,72 Mr	$6,03 Mr	$6,64 Mr	$6,29 Mr	$7,58 Mr
Kısa vadeli borç	$3,56 Mr	$1,74 Mr	$3,17 Mr	$1,71 Mr	$2,22 Mr	$6,8 Mr	$3,16 Mr	$858 Mn	$491 Mn	$1,38 Mr	$3,43 Mr	$2,68 Mr
Ödenecek vergiler	$1,18 Mr	$2,8 Mr	$1,84 Mr	$3,03 Mr	$469 Mn	$611 Mn	$290 Mn	$884 Mn	$0	$0	$0	$0
Ertelenmiş gelir	$86 Mn	$105 Mn	$27 Mn	$34 Mn	$43 Mn	$47 Mn	$85 Mn	$90 Mn	$50 Mn	$47 Mn	$15 Mn	$68 Mn
Diğer kısa vadeli yükümlülükler	$4,14 Mr	$8,7 Mr	$12,9 Mr	$9,33 Mr	$4,79 Mr	$5,43 Mr	$5,93 Mr	$5,15 Mr	$4,68 Mr	$6,04 Mr	$4,66 Mr	$5,09 Mr
Kısa vadeli yükümlülükler	$13,4 Mr	$16,4 Mr	$20,6 Mr	$16,9 Mr	$11,9 Mr	$19 Mr	$15,2 Mr	$14,3 Mr	$12,3 Mr	$15,6 Mr	$15,7 Mr	$16,5 Mr
Uzun vadeli borç	$16,2 Mr	$15,9 Mr	$13,6 Mr	$11,7 Mr	$12 Mr	$14,3 Mr	$17,2 Mr	$16,2 Mr	$17,2 Mr	$20,2 Mr	$24,6 Mr	$21,9 Mr
Kiralama yükümlülükleri (uzun vadeli)	$3,56 Mr	$3,01 Mr	$3,02 Mr	$2,06 Mr	$2,69 Mr	$2,5 Mr	$3,58 Mr	$2,43 Mr	$2,49 Mr	$2,31 Mr	$3,51 Mr	$2,56 Mr
Ertelenmiş gelir (uzun vadeli)	$199 Mn	$185 Mn	$40 Mn	$50 Mn	$50 Mn	$50 Mn	$50 Mn	$48 Mn	$48 Mn	$51 Mn	$51 Mn	$36 Mn
Ertelenmiş vergi yükümlülükleri	$3,6 Mr	$3,31 Mr	$3,81 Mr	$3,06 Mr	$3,37 Mr	$4,3 Mr	$3,33 Mr	$3,33 Mr	$3,54 Mr	$3,51 Mr	$3,76 Mr	$3,1 Mr
Diğer uzun vadeli yükümlülükler	$16,6 Mr	$18 Mr	$13,5 Mr	$12,6 Mr	$14,7 Mr	$16,9 Mr	$18,4 Mr	$16,9 Mr	$15,5 Mr	$14,9 Mr	$12,9 Mr	$21 Mr
Uzun vadeli yükümlülükler	$36,4 Mr	$36,9 Mr	$30,2 Mr	$29,5 Mr	$29,4 Mr	$33,7 Mr	$39,2 Mr	$38,9 Mr	$38,8 Mr	$40,9 Mr	$44,8 Mr	$48,6 Mr
Toplam yükümlülükler	$49,8 Mr	$53,3 Mr	$50,8 Mr	$46,4 Mr	$41,3 Mr	$52,8 Mr	$54,4 Mr	$53,2 Mr	$51,1 Mr	$56,6 Mr	$60,5 Mr	$65,1 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$2,17 Mr	$2,17 Mr	$2,34 Mr	$4,64 Mr	$4,74 Mr	$4,74 Mr	$4,82 Mr	$4,9 Mr	$4,96 Mr	$5,02 Mr	$5,09 Mr	$5,18 Mr
Geçmiş yıl kârları	$44,4 Mr	$48,1 Mr	$46 Mr	$41,8 Mr	$37,9 Mr	$41,2 Mr	$36,6 Mr	$40 Mr	$40,6 Mr	$44,1 Mr	$45,3 Mr	$47,2 Mr
Birikmiş diğer kapsamlı gelir	$2,34 Mr	$549 Mn	$2,43 Mr	-$1,43 Mr	-$28 Mn	-$1,43 Mr	-$26 Mn	-$15 Mn	-$35 Mn	-$1,44 Mr	$91 Mn	-$1,44 Mr
Hissedar özkaynağı	$48,9 Mr	$51,3 Mr	$50,8 Mr	$45 Mr	$42,6 Mr	$44,5 Mr	$41,4 Mr	$44,8 Mr	$45,5 Mr	$47,7 Mr	$50,4 Mr	$50,9 Mr
Borç
Toplam borç (kiralamalar dahil)	$22,7 Mr	$21 Mr	$19 Mr	$16,4 Mr	$14,7 Mr	$22,3 Mr	$22,4 Mr	$20,2 Mr	$20,2 Mr	$24,5 Mr	$31,5 Mr	$27,1 Mr
Net borç (borç - nakit)	$13,4 Mr	$5,74 Mr	$6,59 Mr	-$808 Mn	$5,1 Mr	$9,92 Mr	$12,1 Mr	$7,79 Mr	$10,6 Mr	$12,6 Mr	$18,1 Mr	$8,59 Mr

Bilanço	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Varlıklar
Nakit ve nakit benzerleri	$14,2 Mr	$15,9 Mr	$15,6 Mr	$13,4 Mr	$15,2 Mr	$17,2 Mr	$12,4 Mr	$12,4 Mr	$11,9 Mr	$18,4 Mr
Kısa vadeli yatırımlar	$72 Mn	$200 Mn	$15 Mn	$36 Mn	$3 Mn	$303 Mn	$29 Mn	$258 Mn	$273 Mn	$157 Mn
Alacaklar	$3,03 Mr	$3,1 Mr	$3,46 Mr	$3,36 Mr	$6,06 Mr	$5,43 Mr	$4,59 Mr	$5,48 Mr	$4,66 Mr	$5,04 Mr
Stoklar	$3,67 Mr	$3,76 Mr	$3,84 Mr	$4,1 Mr	$4,43 Mr	$4,94 Mr	$5,22 Mr	$5,83 Mr	$5,54 Mr	$6,59 Mr
Diğer dönen varlıklar	$363 Mn	$12,4 Mr	$428 Mn	$541 Mn	$939 Mn	$764 Mn	$1,05 Mr	$380 Mn	$464 Mn	$796 Mn
Dönen varlıklar	$21,1 Mr	$35,1 Mr	$23,4 Mr	$21,5 Mr	$26,7 Mr	$28,7 Mr	$23,4 Mr	$24,3 Mr	$22,8 Mr	$31 Mr
Maddi duran varlıklar (net)	$80,5 Mr	$67,2 Mr	$66,4 Mr	$70,2 Mr	$72,1 Mr	$61,1 Mr	$71,6 Mr	$71,6 Mr	$76,2 Mr	$80 Mr
Uzun vadeli yatırımlar	$3,73 Mr	$3,47 Mr	$4,19 Mr	$5,37 Mr	$3,69 Mr	$2,38 Mr	$2,88 Mr	$2,68 Mr	$5,37 Mr	$4,92 Mr
Şerefiye	$3,27 Mr	$247 Mn	$247 Mn	$1,2 Mr	$1,2 Mr	$1,2 Mr	$1,39 Mr	$1,34 Mr	$1,34 Mr	$1,34 Mr
Maddi olmayan varlıklar	$699 Mn	$531 Mn	$675 Mn	$1,57 Mr	$1,44 Mr	$1,37 Mr	$1,61 Mr	$377 Mn	$583 Mn	$772 Mn
Ertelenmiş vergi varlıkları	$5,79 Mr	$4,04 Mr	$3,76 Mr	$3,69 Mr	$1,91 Mr	$56 Mn	$56 Mn	$67 Mn	$78 Mn	$114 Mn
Diğer duran varlıklar	$1,97 Mr	$1,39 Mr	$2,2 Mr	$2,19 Mr	$1,87 Mr	$401 Mn	$428 Mn	$1,94 Mr	$2,35 Mr	$3,17 Mr
Duran varlıklar	$96 Mr	$76,9 Mr	$77,5 Mr	$84,3 Mr	$82,2 Mr	$66,5 Mr	$77,9 Mr	$78 Mr	$86 Mr	$90,4 Mr
Toplam varlıklar	$117 Mr	$112 Mr	$101 Mr	$106 Mr	$109 Mr	$95,2 Mr	$101 Mr	$102 Mr	$109 Mr	$121 Mr
Yükümlülükler
Ticari borçlar	$5,55 Mr	$5,98 Mr	$6,72 Mr	$5,77 Mr	$5,08 Mr	$5,36 Mr	$6,3 Mr	$6,72 Mr	$6,64 Mr	$7,58 Mr
Kısa vadeli borç	$1,41 Mr	$2,78 Mr	$1,66 Mr	$4,32 Mr	$1,74 Mr	$1,71 Mr	$6,8 Mr	$858 Mn	$1,38 Mr	$860 Mn
Ödenecek vergiler	$2,12 Mr	$1,77 Mr	$1,55 Mr	$913 Mn	$2,8 Mr	$3,03 Mr	$611 Mn	$884 Mn	$0	$1,05 Mr
Ertelenmiş gelir	$102 Mn	$118 Mn	$113 Mn	$97 Mn	$105 Mn	$34 Mn	$47 Mn	$90 Mn	$47 Mn	$68 Mn
Diğer kısa vadeli yükümlülükler	$4,32 Mr	$5,16 Mr	$3,9 Mr	$3,88 Mr	$8,7 Mr	$9,33 Mr	$5,43 Mr	$5,15 Mr	$6,04 Mr	$5,98 Mr
Kısa vadeli yükümlülükler	$11,4 Mr	$14 Mr	$12,3 Mr	$14,8 Mr	$16,4 Mr	$16,9 Mr	$19 Mr	$14,3 Mr	$15,6 Mr	$16,5 Mr
Uzun vadeli borç	$29,5 Mr	$24,4 Mr	$23,4 Mr	$20,9 Mr	$15,9 Mr	$11,7 Mr	$14,3 Mr	$16,2 Mr	$20,2 Mr	$21,9 Mr
Kiralama yükümlülükleri (uzun vadeli)	$815 Mn	$725 Mn	$650 Mn	$2,59 Mr	$3,01 Mr	$2,06 Mr	$2,5 Mr	$2,43 Mr	$2,31 Mr	$2,56 Mr
Ertelenmiş gelir (uzun vadeli)	$360 Mn	$337 Mn	$281 Mn	$210 Mn	$185 Mn	$50 Mn	$50 Mn	$48 Mn	$51 Mn	$36 Mn
Ertelenmiş vergi yükümlülükleri	$3,77 Mr	$3,47 Mr	$3,23 Mr	$3,78 Mr	$3,31 Mr	$3,06 Mr	$4,3 Mr	$3,33 Mr	$3,51 Mr	$3,1 Mr
Diğer uzun vadeli yükümlülükler	$12,6 Mr	$12,2 Mr	$12,6 Mr	$15,3 Mr	$18 Mr	$12,6 Mr	$16,9 Mr	$16,9 Mr	$14,9 Mr	$21 Mr
Uzun vadeli yükümlülükler	$42,9 Mr	$37,3 Mr	$36,7 Mr	$38,7 Mr	$36,9 Mr	$29,5 Mr	$33,7 Mr	$38,9 Mr	$40,9 Mr	$48,6 Mr
Toplam yükümlülükler	$54,3 Mr	$51,3 Mr	$49 Mr	$53,6 Mr	$53,3 Mr	$46,4 Mr	$52,8 Mr	$53,2 Mr	$56,6 Mr	$65,1 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$2,24 Mr	$2,24 Mr	$2,17 Mr	$2,17 Mr	$2,17 Mr	$4,64 Mr	$4,74 Mr	$4,9 Mr	$5,02 Mr	$5,18 Mr
Geçmiş yıl kârları	$52,6 Mr	$51,1 Mr	$42,8 Mr	$43,4 Mr	$48,1 Mr	$41,8 Mr	$41,2 Mr	$40 Mr	$44,1 Mr	$45,7 Mr
Birikmiş diğer kapsamlı gelir	$2,4 Mr	$2,29 Mr	$1,77 Mr	$1,79 Mr	$549 Mn	-$1,43 Mr	-$1,43 Mr	-$15 Mn	-$1,44 Mr	-$1,69 Mr
Hissedar özkaynağı	$57,3 Mr	$55,6 Mr	$47,2 Mr	$47,9 Mr	$51,3 Mr	$45 Mr	$44,5 Mr	$44,8 Mr	$47,7 Mr	$49,4 Mr
Borç
Toplam borç (kiralamalar dahil)	$30,5 Mr	$26,8 Mr	$24,8 Mr	$27 Mr	$21 Mr	$16,4 Mr	$22,3 Mr	$20,2 Mr	$24,5 Mr	$26,2 Mr
Net borç (borç - nakit)	$16,3 Mr	$10,9 Mr	$9,22 Mr	$13,6 Mr	$5,74 Mr	-$808 Mn	$9,92 Mr	$7,79 Mr	$12,6 Mr	$7,79 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler ve tahminler: Financial Modeling Prep.

Veri tarihi: 2026-11-01