BHP Group Ltd (BHPLF) balance sheet

BHPLFOTCMetal MiningFiscal year ends June 30Also trades as BHP

Financials through fiscal 2026, year ended Jun 30, 2026Last filing: 20-F on Aug 18, 2026Score 8/30

$40.75+0.00 (0.00%)

Close on Oct 19, 2026Market cap $103.53BP/E 10.5Yield 6.53%

BHP Group Ltd balance sheet

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

Line item	Q4 2026 2026-06-30	Q4 2025 2025-06-30	Q4 2024 2024-06-30	Q4 2023 2023-06-30	Q2 2023 2022-12-31	Q4 2022 2022-06-30	Q2 2022 2021-12-31	Q4 2021 2021-06-30	Q4 2020 2020-06-30	Q2 2020 2019-12-31	Q4 2019 2019-06-30	Q2 2019 2018-12-31	Q4 2018 2018-06-30	Q2 2018 2017-12-31	Q4 2017 2017-06-30	Q4 2016 2016-06-30	Q4 2015 2015-06-30
Cash & Equivalents	18,532	11,894	12,501	12,428	9,605	17,236	–	15,246	13,426	14,321	15,613	15,575	15,871	–	14,153	10,319	–
Cash & Short-Term Investments	18,532	11,894	12,501	12,428	9,605	17,236	–	15,246	13,426	14,321	15,613	15,575	15,871	–	14,153	10,319	–
Receivables	5,011	4,116	5,169	4,594	4,518	5,426	–	6,059	3,364	3,595	3,462	6,395	3,096	–	2,836	–	–
Inventory	6,591	5,538	5,828	5,220	4,912	4,935	–	4,426	4,101	3,939	3,840	3,972	3,764	–	3,673	–	–
Total Current Assets	31,033	22,830	24,338	23,351	20,103	28,664	–	26,693	21,471	22,246	23,373	26,407	35,130	–	21,056	–	–
Property, Plant & Equipment	80,046	76,457	71,629	71,818	62,178	61,295	–	73,813	72,362	70,196	68,041	66,673	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	54	56	–	1,912	3,688	3,866	3,764	3,849	4,041	–	5,788	–	–
Total Assets	121,387	108,790	102,362	101,296	87,824	95,166	–	108,927	105,733	102,290	101,811	102,414	111,993	–	117,006	118,953	–
Accounts Payable	7,579	6,637	6,719	6,296	4,882	6,687	–	7,027	5,767	5,798	6,717	5,616	5,977	–	5,551	–	–
Current Portion of Leases	934	641	686	521	–	519	–	889	853	549	65	–	–	–	–	–	–
Current Income Taxes Payable	1,049	900	884	611	469	3,032	–	2,800	913	1,104	1,546	1,101	1,773	–	2,119	–	–
Total Current Liabilities	16,465	15,639	14,296	19,043	11,889	16,919	–	16,403	14,824	13,762	12,339	10,368	13,989	–	11,366	–	–
Long-Term Leases	2,562	2,312	2,430	2,498	–	2,057	–	3,007	2,590	2,029	650	–	–	–	–	–	–
Operating Lease Liabilities	3,496	2,953	3,116	3,019	2,694	2,576	–	3,896	3,443	2,578	715	–	–	–	–	–	–
Deferred Tax Liabilities	3,101	3,506	3,332	4,299	3,367	3,063	–	3,314	3,779	3,032	3,234	3,381	3,472	–	3,765	–	–
Total Liabilities	65,066	56,572	53,242	52,766	41,272	46,400	–	53,322	53,558	49,872	50,058	47,098	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	37,912	40,338	–	46,779	43,396	43,707	42,819	46,262	51,064	–	52,618	–	–
Treasury Stock	-39	-18	-36	-41	-20	-31	–	-33	-5.00	-14	-32	-16	-5.00	–	-3.00	–	–
Shareholders' Equity	50,923	47,665	44,811	44,496	42,601	44,957	–	51,264	47,865	48,122	47,240	50,647	55,592	–	57,258	–	–
Noncontrolling Interest	5,398	4,553	4,309	4,034	3,951	3,809	–	4,341	4,310	4,296	4,584	4,669	5,078	–	5,468	–	–
Total Equity	56,321	52,218	49,120	48,530	46,552	48,766	54,922	55,605	52,175	52,418	51,753	55,316	60,663	62,161	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: 10.5
Price to sales: 1.76
Price to book: 2.03
Dividend yield: 6.53%