BHP Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
06-30 		2022
06-30 		2021
06-30 		2020
06-30 		2019
06-30 		2014
06-30 		2013
06-30 		2012
06-30 		2011
06-30 		2010
06-30 		2009
06-30 		2008
06-30 		2007
06-30 		2006
06-30 		2005
06-30 		2004
06-30 		2003
06-30 		2002
06-30 		2001
06-30 		2000
06-30 		1999
05-31 		1998
05-31 		1997
05-31 		1996
05-31 		1995
05-31 		1994
05-31 		1993
05-31 		1992
05-31 		1991
05-31 		1990
05-31 		1989
05-31 		1988
05-31 		1987
05-31
Report Filing: 2023-09-05 2022-09-06 2021-09-21 2020-09-22 2019-09-17 2014-09-25 2013-09-25 2012-09-18 2011-09-21 2010-09-21 2009-09-14 2008-09-15 2007-09-26 2006-09-25 2005-10-03 2004-10-20 2003-10-23 2002-12-23 2001-06-30 2000-06-30 1999-05-31 1998-05-31 1997-05-31 1996-05-31 1995-05-31 1994-05-31 1993-05-31 1992-05-31 1991-05-31 1990-05-31 1989-05-31 1988-05-31 1987-05-31
Total Current Assets 23351000000 28664000000 26693000000 21471000000 23373000000 22296000000 18953000000 20451000000 25280000000 25134000000 22486000000 21561000000 11087000000 8776000000 7842000000 6861000000 5584000000 6824000000 2959000000 3631000000 3718000000 4396000000 6188000000 5317200000 4382200000 4134600000 3391700000 3547000000 3624900000 3868200000 3033500000 3594900000 2434600000
Cash and Short Term Investments 12457000000 17539000000 15249000000 13462000000 15628000000 8815000000 5778000000 4832000000 10348000000 12748000000 11596000000 6291000000 2889000000 1584000000 1684000000 1985000000 1765000000 1616000000 603000000 408000000 374000000 594000000 277000000 586900000 633800000 318000000 257000000 194000000 305400000 139000000 150500000 1092000000 267800000
Cash & Equivalents 12428000000 17236000000 15246000000 13426000000 15613000000 8803000000 5677000000 4781000000 10084000000 12456000000 10833000000 4237000000 1937000000 776000000 1418000000 1818000000 1552000000 1499000000 603000000 408000000 374000000 594000000 277000000 586900000 633800000 318000000 257000000 194000000 305400000 139000000 150500000 1092000000 267800000
Short Term Investments 29000000 303000000 3000000 36000000 15000000 87000000 37000000 282000000 264000000 292000000 763000000 2054000000 952000000 808000000 266000000 167000000 213000000 117000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 5102000000 5689000000 6338000000 3730000000 3586000000 7059000000 7055000000 7841000000 8470000000 6732000000 5577000000 9801000000 4689000000 3831000000 3448000000 2747000000 2087000000 3751000000 1334000000 1570000000 1737000000 1869000000 2315000000 2266100000 1767900000 2019500000 1544800000 1486000000 1609000000 1589600000 1363100000 1404400000 1054200000
Inventory 5220000000 4935000000 4426000000 4101000000 3840000000 6013000000 5821000000 6233000000 6154000000 5334000000 4821000000 4971000000 3296000000 2732000000 2465000000 1715000000 1328000000 1457000000 827000000 1277000000 1477000000 1771000000 2072000000 2192700000 1675300000 1509900000 1358900000 1497000000 1435000000 1435200000 1149200000 1026000000 1112600000
Other Current Assets 572000000 501000000 680000000 178000000 319000000 409000000 299000000 1545000000 308000000 320000000 492000000 498000000 213000000 629000000 245000000 414000000 404000000 0 195000000 376000000 130000000 162000000 1524000000 271500000 305200000 287200000 231000000 370000000 275500000 704400000 370700000 72500000 0
Total Assets 101296000000 95166000000 108927000000 105733000000 100861000000 151413000000 138109000000 129273000000 102891000000 88852000000 78770000000 75889000000 58168000000 48516000000 47647000000 36675000000 35001000000 29552000000 14888000000 17521000000 20453000000 23091000000 27808000000 28002600000 21740000000 20444100000 18008100000 17851000000 17278500000 16598300000 15035900000 15386100000 12479500000
Total Non-Current Assets 77945000000 66502000000 82234000000 84262000000 77488000000 120018000000 111270000000 101915000000 77611000000 63718000000 56284000000 54328000000 47081000000 39740000000 39805000000 29814000000 29417000000 22728000000 11929000000 13890000000 16735000000 18695000000 21620000000 22685400000 17357800000 16309500000 14616400000 14304000000 13653600000 12730100000 12002400000 11791200000 10044900000
Property, Plant and Equipment 71579000000 61104000000 72127000000 70242000000 66419000000 108787000000 100565000000 95247000000 68468000000 55576000000 49032000000 47332000000 36705000000 30985000000 32431000000 23297000000 22232000000 20179000000 10209000000 11695000000 14774000000 16334000000 19521000000 19147200000 14258400000 13088200000 11119200000 11671000000 10539800000 10218700000 9484200000 9476800000 7818200000
Goodwill and Intangible Assets 2999000000 2566000000 2634000000 2771000000 922000000 5439000000 5226000000 5112000000 904000000 687000000 661000000 625000000 615000000 683000000 2659000000 2702000000 3242000000 9000000 1000000 78000000 114000000 244000000 298000000 314600000 225400000 237400000 242800000 251000000 210000000 159600000 168300000 134500000 120400000
Goodwill 1389000000 1197000000 1197000000 1197000000 247000000 4034000000 4105000000 4105000000 370000000 370000000 398000000 442000000 0 0 2610000000 2648000000 3186000000 9000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1610000000 1369000000 1437000000 1574000000 675000000 1405000000 1391000000 1007000000 534000000 687000000 263000000 625000000 615000000 683000000 49000000 54000000 56000000 0 1000000 78000000 114000000 244000000 298000000 314600000 225400000 237400000 242800000 251000000 210000000 159600000 168300000 134500000 120400000
Long Term Investments 2883000000 2375000000 3689000000 5374000000 4185000000 5792000000 5209000000 1556000000 1602000000 1510000000 1543000000 1448000000 5940000000 5249000000 2639000000 2467000000 2668000000 1553000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 484000000 457000000 3784000000 5875000000 5962000000 0 270000000 0 6637000000 5945000000 5048000000 4923000000 3821000000 2823000000 2076000000 1348000000 1275000000 987000000 1719000000 2117000000 1847000000 2117000000 1801000000 3223600000 2874000000 2983900000 3254400000 2382000000 2903800000 2351800000 2349900000 2179900000 2106300000
Total Current Liabilities 19043000000 16919000000 16403000000 14824000000 12339000000 18064000000 20139000000 22034000000 19733000000 13042000000 11850000000 16359000000 10249000000 8861000000 8517000000 5656000000 4651000000 6229000000 2862000000 4074000000 3942000000 3743000000 5370000000 5064100000 3845300000 3904000000 3723100000 4606000000 3834900000 3206500000 2344300000 4237500000 2108400000
Accounts Payable 6296000000 5360000000 5079000000 5767000000 6717000000 6973000000 7601000000 8727000000 9718000000 6467000000 5619000000 4612000000 4724000000 4053000000 4051000000 2833000000 2267000000 0 971000000 1532000000 1720000000 1938000000 2246000000 2344400000 2613500000 1720600000 1522300000 1806000000 0 0 0 0 0
Notes Payable/Short Term Debt 7173000000 2622000000 2628000000 5012000000 1661000000 4262000000 5303000000 3531000000 3519000000 2191000000 1094000000 3461000000 1352000000 1368000000 1500000000 1134000000 898000000 0 496000000 1511000000 800000000 733000000 1922000000 1440500000 1231700000 1120400000 1163900000 1869000000 1275700000 956400000 491900000 2319900000 687400000
Tax Payables 611000000 3032000000 2800000000 913000000 1546000000 919000000 1148000000 2811000000 3693000000 1685000000 1931000000 2022000000 2102000000 1358000000 860000000 285000000 344000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 47000000 34000000 105000000 97000000 113000000 218000000 208000000 251000000 259000000 289000000 251000000 418000000 300000000 279000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 4916000000 5871000000 5791000000 3035000000 2302000000 5692000000 5879000000 6714000000 2544000000 2410000000 2955000000 5846000000 1771000000 1803000000 2106000000 1404000000 1142000000 6229000000 1395000000 1031000000 1422000000 1072000000 1202000000 1279200000 100000 1063000000 1036900000 931000000 2559200000 2250100000 1852400000 1917600000 1421000000
Total Liabilities 52766000000 46400000000 53322000000 53558000000 49037000000 66031000000 63887000000 62188000000 45136000000 39523000000 38059000000 36846000000 28250000000 24061000000 25643000000 17520000000 17840000000 16870000000 9151000000 10950000000 14342000000 15323000000 15437000000 15429400000 11111500000 10914700000 10289300000 11489000000 12002000000 10749400000 9652000000 10669500000 6936400000
Total Non-Current Liabilities 33723000000 29481000000 36919000000 38734000000 36698000000 29309000000 28544000000 24900000000 25403000000 26481000000 26209000000 20487000000 18001000000 15200000000 17126000000 11864000000 13189000000 10641000000 6289000000 6876000000 10400000000 11580000000 10067000000 10365300000 7266200000 7010700000 6566200000 6883000000 8167100000 7542900000 7307700000 6432000000 4828000000
Total Long Term Debt 12674000000 11749000000 15348000000 19446000000 22517000000 29309000000 28544000000 24900000000 12388000000 14042000000 15325000000 9234000000 9291000000 7648000000 9622000000 5452000000 6414000000 0 3192000000 3504000000 6521000000 8014000000 6218000000 6829600000 4403000000 4284900000 4328200000 3767000000 4277200000 4344500000 5300400000 3356500000 3030100000
Deferred Tax Liabilities Non-Current 4299000000 3063000000 3314000000 3779000000 3234000000 7066000000 6469000000 5287000000 2683000000 4320000000 3038000000 3116000000 1822000000 1592000000 0 0 0 0 941000000 0 1411000000 1505000000 1807000000 1844500000 0 1369500000 1069000000 0 1369800000 0 0 0 0
Other Long Term Liabilities 16750000000 14669000000 18257000000 15509000000 10947000000 -7066000000 -6469000000 -5287000000 10332000000 8119000000 7846000000 8137000000 6888000000 5960000000 7504000000 6412000000 6775000000 10641000000 2156000000 3372000000 2468000000 2061000000 2042000000 1691200000 2863200000 1356300000 1169000000 3116000000 2520100000 3198400000 2007300000 3075500000 1797900000
Total Equity 48530000000 48766000000 55605000000 52175000000 51824000000 84389000000 70968000000 65706000000 57755000000 49329000000 40711000000 39043000000 29918000000 24455000000 22004000000 19155000000 17161000000 12682000000 5737000000 6571000000 6111000000 7768000000 12371000000 12573200000 10628500000 9529400000 7718800000 6362000000 5276500000 5848900000 5383900000 4716600000 5543100000
Non-Controlling Interest 4034000000 3809000000 4341000000 4310000000 4584000000 7586000000 1731000000 1215000000 993000000 804000000 757000000 708000000 251000000 237000000 346000000 353000000 329000000 326000000 124000000 390000000 467000000 516000000 2804000000 2888200000 2109600000 2022500000 1631500000 0 0 0 348100000 0 0
Total Stockholders' Equity 44496000000 44957000000 51264000000 47865000000 47240000000 76803000000 69237000000 64491000000 56762000000 48525000000 39954000000 38335000000 29667000000 24218000000 21658000000 18802000000 16832000000 12356000000 5613000000 6181000000 5644000000 7252000000 9567000000 9685000000 8518900000 7506900000 6087300000 6362000000 5276500000 5848900000 5035800000 4716600000 5543100000
Retained Earnings (Accumulated Deficit) 41228000000 41779000000 48062000000 43396000000 42819000000 74548000000 66982000000 62236000000 53131000000 44801000000 36831000000 35756000000 27729000000 21088000000 13077000000 9652000000 7982000000 7461000000 2005000000 1696000000 1192000000 3021000000 5400000000 5936000000 5156700000 4904700000 4061900000 6101000000 3982600000 3348100000 2840700000 5141800000 4100700000
Accumulated Other Comprehensive Income/(Loss) -1428000000 -1429000000 549000000 1788000000 1767000000 897000000 927000000 1912000000 2001000000 -29569000000 -28763000000 750000000 -20608000000 0 0 0 0 0 541000000 250000000 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 4737000000 4638000000 2168000000 2168000000 2168000000 2255000000 2255000000 2255000000 2253000000 2343000000 2343000000 2343000000 2404000000 2724000000 8537000000 8767000000 8727000000 4303000000 3067000000 4235000000 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -41000000 -31000000 485000000 513000000 486000000 -897000000 -927000000 -1912000000 -623000000 30950000000 29543000000 -514000000 20142000000 406000000 44000000 383000000 123000000 592000000 0 0 4452000000 4231000000 4167000000 3749000000 3362200000 2602200000 2025400000 261000000 1293900000 2500800000 2195100000 -425200000 1442400000
Total Liabilities & Shareholders' Equity 101296000000 95166000000 108927000000 105733000000 100861000000 151413000000 138109000000 129273000000 102891000000 88852000000 78770000000 75889000000 58168000000 48516000000 47647000000 36675000000 35001000000 29552000000 14888000000 17521000000 20453000000 23091000000 27808000000 28002600000 21740000000 20444100000 18008100000 17851000000 17278500000 16598300000 15035900000 15386100000 12479500000
Total Investments 2912000000 2678000000 3692000000 5410000000 4200000000 5792000000 5246000000 1556000000 1866000000 1802000000 2306000000 3502000000 6892000000 6057000000 2905000000 2634000000 2881000000 1670000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 22345000000 16428000000 20983000000 27048000000 24828000000 34589000000 35165000000 28330000000 15907000000 16233000000 16419000000 12695000000 10643000000 9016000000 11122000000 6586000000 7312000000 0 3688000000 5015000000 7321000000 8747000000 8140000000 8270100000 5634700000 5405300000 5492100000 5636000000 5552900000 5300900000 5792300000 5676400000 3717500000
Net Debt 9917000000 -808000000 5737000000 13622000000 9215000000 25786000000 29488000000 23549000000 5823000000 3777000000 5586000000 8458000000 8706000000 8240000000 9704000000 4768000000 5760000000 -1499000000 3085000000 4607000000 6947000000 8153000000 7863000000 7683200000 5000900000 5087300000 5235100000 5442000000 5247500000 5161900000 5641800000 4584400000 3449700000

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