BHP Group Ltd ADR (BHP)

57.73 +0.53 (+0.93%)
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56.99 -0.74 (-1.28%)

BHP Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
23,800 23,800 23,351 23,351 20,103
Cash and Short Term Investments 10,645 10,645 12,491 12,491 9,934
Cash - - - - -
Cash & Equivalents 10,319 10,319 12,428 12,428 9,605
Short Term Investments 29 29 329 - -
Total Receivables, Net 5,798 5,798 5,102 5,102 4,962
Accounts Receivables - Trade, Net 5,352 5,352 4,594 4,594 4,518
Total Inventory 5,313 5,313 5,220 5,220 4,912
Prepaid Expenses - - - - -
Other Current Assets, Total 2,044 2,044 538 538 295
99,988 99,988 101,296 101,296 87,824
Property/Plant/Equipment, Total - Net 69,994 69,994 71,818 71,818 62,178
Property/Plant/Equipment, Total - Gross 135,346 135,346 - - -
Accumulated Depreciation, Total -63,528 -63,528 - - -
Goodwill, Net 1,389 1,389 - - -
Intangibles, Net 1,615 1,615 1,610 1,610 1,397
Long Term Investments 2,489 2,489 2,507 2,507 2,412
Note Receivable - Long Term 446 446 508 508 444
Other Long Term Assets, Total 1,845 1,845 1,806 1,806 1,533
Other Assets, Total 2,130 2,130 -466 -466 775
15,175 15,175 19,043 19,043 11,889
Accounts Payable 6,092 6,092 6,296 6,296 4,882
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 5 5 - - -
Current Port. of LT Debt/Capital Leases 3,155 3,155 7,315 7,315 2,220
Other Current liabilities, Total 5,928 5,928 5,427 5,427 4,787
54,397 54,397 52,766 52,766 41,272
Total Long Term Debt 20,790 20,790 16,780 16,780 14,711
Long Term Debt 17,212 17,212 14,282 14,282 12,017
Capital Lease Obligations 3,578 3,578 2,498 2,498 2,694
Deferred Income Tax 3,325 3,325 4,299 4,299 3,367
Minority Interest 4,199 4,199 4,034 4,034 3,951
Other Liabilities, Total 10,908 10,908 1,103 8,605 4,894
45,591 45,591 48,530 48,530 46,552
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 4,819 4,819 4,737 4,737 4,737
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 36,632 36,632 39,787 39,787 37,912
Treasury Stock - Common -33 -33 -41 -41 -20
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 4,173 4,173 4,047 4,047 3,923
99,988 99,988 101,296 101,296 87,824
5,067 5,067 5,064.41 5,064.41 5,064
- - - - -

* In Millions of USD (except for per share items)

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