BHP Group Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BHP Group Limited's balance sheet done over the years? Its assets were worth $102,362,000,000 last year, which is more than in the previous period. 52% of BHP Group Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $53,242,000,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2015 | 124580000000 | 54.03B | 43.37% |
|---|---|---|---|
| 2016 | 118953000000 | 58.88B | 49.5% |
| 2017 | 117006000000 | 54.28B | 46.39% |
| 2018 | 111993000000 | 51.32B | 45.83% |
| 2019 | 100861000000 | 49.03B | 48.62% |
| 2020 | 105733000000 | 53.55B | 50.65% |
| 2021 | 108927000000 | 53.32B | 48.95% |
| 2022 | 95166000000 | 46.4B | 48.76% |
| 2023 | 101296000000 | 52.76B | 52.09% |
| 2024 | 102362000000 | 53.24B | 52.01% |
BHP.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.38B | 12.42B | 17.23B | 15.24B | 13.42B | 15.61B | 15.87B | 14.15B | 10.31B | 6.75B |
Short term investments | 258M | 29M | 303M | 3M | 36M | 15M | 200M | 72M | 121M | 83M |
Net receivables | 5.16B | 4.59B | 5.68B | 6.33B | 3.73B | 3.58B | 3.20B | 3.03B | 3.72B | 4.32B |
Inventory | 5.82B | 5.22B | 4.93B | 4.42B | 4.10B | 3.84B | 3.76B | 3.67B | 3.41B | 4.29B |
Other current assets | 694M | 1.04B | 501M | 680M | 178M | 319M | 154M | 168M | 141M | 950M |
Total current assets | 24.33B | 23.35B | 28.66B | 26.69B | 21.47B | 23.37B | 35.13B | 21.05B | 17.71B | 16.36B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 71.62B | 71.57B | 61.10B | 72.12B | 70.24B | 66.41B | 67.18B | 80.49B | 83.97B | 94.07B |
Goodwill | 1.34B | 1.38B | 1.19B | 1.19B | 1.19B | 247M | 247M | 3.26B | 3.27B | 3.27B |
Intangible assets | 377M | 1.61B | 1.36B | 1.43B | 1.57B | 675M | 531M | 699M | 846M | 1.01B |
Long term investments | 2.67B | 2.88B | 2.37B | 3.68B | 5.37B | 4.18B | 3.47B | 3.72B | 5.25B | 4.87B |
Other non-current assets | 2.00B | 428M | 401M | 1.87B | 2.18B | 2.19B | 1.39B | 1.96B | 1.74B | 2.11B |
Total non-current assets | 78.02B | 77.94B | 66.50B | 82.23B | 84.26B | 77.48B | 76.86B | 95.95B | 101.23B | 108.21B |
Total assets | 102.36B | 101.29B | 95.16B | 108.92B | 105.73B | 100.86B | 111.99B | 117.00B | 118.95B | 124.58B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 47M | 34M | 105M | 97M | 113M | 118M | 102M | 77M | 129M |
Short term debt | 1.54B | 7.32B | 2.62B | 2.62B | 5.01B | 1.66B | 2.73B | 1.49B | 4.65B | 3.44B |
Total current liabilities | 14.29B | 19.04B | 16.91B | 16.40B | 14.82B | 12.33B | 13.98B | 11.36B | 12.34B | 12.85B |
| Non-current liabilities: | ||||||||||
Long term debt | 18.63B | 16.78B | 11.74B | 15.34B | 19.44B | 22.51B | 24.06B | 30.32B | 31.76B | 28.99B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 20.26B | 16.94B | 14.61B | 18.07B | 15.29B | 10.66B | 9.45B | 12.58B | 10.17B | 12.18B |
Total non-current liabilities | 38.94B | 33.72B | 29.48B | 36.91B | 38.73B | 36.69B | 37.33B | 42.91B | 46.54B | 41.18B |
Total liabilities | 53.24B | 52.76B | 46.4B | 53.32B | 53.55B | 49.03B | 51.32B | 54.28B | 58.88B | 54.03B |