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
| 2013 | 138109000000 | 63.88B | 46.26% |
|---|---|---|---|
| 2014 | 151413000000 | 66.03B | 43.61% |
| 2015 | 124580000000 | 54.03B | 43.37% |
| 2017 | 117006000000 | 54.28B | 46.39% |
| 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 Balance Sheet (2013 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.38B | 12.42B | 17.23B | 15.24B | 13.42B | 15.61B | 14.15B | 6.75B | 8.80B | 5.67B |
Short term investments | 258M | 29M | 303M | 3M | 36M | 15M | 31M | 83M | 87M | 37M |
Net receivables | 5.48B | 5.10B | 5.68B | 6.33B | 3.73B | 3.58B | 3.03B | 4.97B | 7.05B | 7.05B |
Inventory | 5.82B | 5.22B | 4.93B | 4.42B | 4.10B | 3.84B | 3.67B | 4.29B | 6.01B | 5.82B |
Other current assets | 268M | 572M | 501M | 680M | 178M | 319M | 168M | 345M | 421M | 812M |
Total current assets | 24.33B | 23.35B | 28.66B | 26.69B | 21.47B | 23.37B | 21.05B | 16.36B | 22.29B | 18.95B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 71.39B | 71.57B | 61.10B | 72.12B | 70.24B | 66.41B | 79.06B | 94.07B | 108.78B | 100.56B |
Goodwill | 1.34B | 1.38B | 1.19B | 1.19B | 1.19B | 247M | 3.26B | 3.27B | 4.03B | 4.10B |
Intangible assets | 377M | 1.61B | 1.36B | 1.43B | 1.57B | 675M | 699M | 1.01B | 1.40B | 1.39B |
Long term investments | 3.06B | 2.88B | 2.37B | 3.68B | 5.37B | 4.18B | 4.53B | 4.87B | 5.79B | 5.20B |
Other non-current assets | 1.78B | 428M | 401M | 1.87B | 2.18B | 2.19B | 2.59B | 2.11B | -6.39B | -5.86B |
Total non-current assets | 78.02B | 77.94B | 66.50B | 82.23B | 84.26B | 77.48B | 95.95B | 108.21B | 120.01B | 111.27B |
Total assets | 102.36B | 101.29B | 95.16B | 108.92B | 105.73B | 100.86B | 117.00B | 124.58B | 151.41B | 138.10B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 90M | 47M | 34M | 105M | 97M | 113M | 102M | 129M | 218M | 208M |
Short term debt | 1.54B | 1.86B | 2.62B | 2.62B | 5.01B | 1.66B | 1.04B | 2.53B | 4.26B | 5.30B |
Total current liabilities | 14.29B | 19.04B | 16.91B | 16.40B | 14.82B | 12.33B | 11.36B | 12.85B | 18.06B | 20.13B |
| Non-current liabilities: | ||||||||||
Long term debt | 18.63B | 15.17B | 11.74B | 15.34B | 19.44B | 22.51B | 29.23B | 27.96B | 30.32B | 28.54B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 16.93B | 14.20B | 14.61B | 18.07B | 15.29B | 10.66B | 9.55B | 8.36B | 10.30B | -6.72B |
Total non-current liabilities | 38.94B | 33.72B | 29.48B | 36.91B | 38.73B | 36.69B | 42.91B | 41.18B | 29.30B | 28.54B |
Total liabilities | 53.24B | 52.76B | 46.4B | 53.32B | 53.55B | 49.03B | 54.28B | 54.03B | 66.03B | 63.88B |
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