BHPNYSEMetal MiningFiscal year ends June 30Also trades as BHPLF

BHP Group Ltd

Financials through fiscal 2026, year ended Jun 30, 2026Last filing: 20-F on Aug 18, 2026

$83.22−0.07 (-0.08%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): 43.1
Dividend yield: 1.60%

BHP Group Ltd balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-06-30	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30	FY 2020 2020-06-30	FY 2019 2019-06-30	FY 2018 2018-06-30	FY 2017 2017-06-30	FY 2016 2016-06-30	FY 2015 2015-06-30
Cash & Equivalents	18,532	11,894	12,501	12,428	17,236	15,246	13,426	15,613	15,871	14,153	10,319	–
Cash & Short-Term Investments	18,532	11,894	12,501	12,428	17,236	15,246	13,426	15,613	15,871	14,153	10,319	–
Receivables	5,011	4,116	5,169	4,594	5,426	6,059	3,364	3,462	3,096	2,836	–	–
Inventory	6,591	5,538	5,828	5,220	4,935	4,426	4,101	3,840	3,764	3,673	–	–
Total Current Assets	31,033	22,830	24,338	23,351	28,664	26,693	21,471	23,373	35,130	21,056	–	–
Property, Plant & Equipment	80,046	76,457	71,629	71,818	61,295	73,813	72,362	68,041	67,182	80,497	83,975	–
Operating Lease Right-of-Use Assets	3,030	2,653	2,708	2,809	2,361	3,350	3,047	492	–	–	–	–
Goodwill	1,341	1,341	1,341	1,389	1,197	1,197	1,197	–	–	–	–	–
Deferred Tax Assets	114	78	67	56	56	1,912	3,688	3,764	4,041	5,788	–	–
Total Assets	121,387	108,790	102,362	101,296	95,166	108,927	105,733	101,811	111,993	117,006	118,953	–
Accounts Payable	7,579	6,637	6,719	6,296	6,687	7,027	5,767	6,717	5,977	5,551	–	–
Current Portion of Leases	934	641	686	521	519	889	853	65	–	–	–	–
Current Income Taxes Payable	1,049	900	884	611	3,032	2,800	913	1,546	1,773	2,119	–	–
Total Current Liabilities	16,465	15,639	14,296	19,043	16,919	16,403	14,824	12,339	13,989	11,366	–	–
Long-Term Leases	2,562	2,312	2,430	2,498	2,057	3,007	2,590	650	–	–	–	–
Operating Lease Liabilities	3,496	2,953	3,116	3,019	2,576	3,896	3,443	715	–	–	–	–
Deferred Tax Liabilities	3,101	3,506	3,332	4,299	3,063	3,314	3,779	3,234	3,472	3,765	–	–
Total Liabilities	65,066	56,572	53,242	52,766	46,400	53,322	53,558	50,058	51,323	54,280	58,882	–
Common Stock	5,179	5,015	4,899	4,737	4,638	–	–	–	–	–	–	–
Additional Paid-In Capital	–	–	–	–	0	518	518	518	518	518	518	–
Retained Earnings	45,721	42,670	39,963	39,787	40,338	46,779	43,396	42,819	51,064	52,618	–	–
Treasury Stock	-39	-18	-36	-41	-31	-33	-5.00	-32	-5.00	-3.00	–	–
Shareholders' Equity	50,923	47,665	44,811	44,496	44,957	51,264	47,865	47,240	55,592	57,258	–	–
Noncontrolling Interest	5,398	4,553	4,309	4,034	3,809	4,341	4,310	4,584	5,078	5,468	–	–
Total Equity	56,321	52,218	49,120	48,530	48,766	55,605	52,175	51,753	60,663	62,726	60,071	70,545

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2026

Gross margin: –
Operating margin: 40.6%
Net margin: 16.7%
Return on equity, FY2026: 19.9%

Financial strength

Current ratio: 1.88
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 112.6%

Valuation

P/E ratio: 43.1
Price to sales: –
Price to book: –
Dividend yield: 1.60%