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BHP Group Balance Sheet 2011-2024 | BHP

Annual Balance Sheet BHP Group

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-14.7 B -11.4 B 6.87 B 7.99 B 9.82 B 15.2 B 24.5 B 23.3 B 24.3 B 28.7 B 22.7 B 5.82 B

Long Term Debt

2.06 B 3.01 B 19.4 B 22.5 B 23.3 B 28.4 B 31.5 B 27.6 B 29 B 29.8 B 24.6 B 12.4 B

Long Term Debt Current

519 M 889 M 853 M - - - - - - - - -

Total Non Current Liabilities

29.5 B 36.9 B 37.7 B 36.7 B 37.3 B 42.9 B 46.5 B 41.2 B 48 B 45.7 B 40.2 B 25.4 B

Total Current Liabilities

- - - - - - - - - - - -

Total Liabilities

46.4 B 53.3 B 53.6 B 49 B 51.3 B 54.3 B 58.9 B 54 B 66 B 66.1 B 62.2 B 45.1 B

Deferred Revenue

- - - 113 M 118 M 102 M 77 M 129 M 218 M 208 M 251 M 259 M

Retained Earnings

40.3 B 46.8 B 43.5 B 42.8 B 51.1 B 52.6 B 49.5 B 60 B 74.5 B 67 B 62.2 B 53.1 B

Total Assets

95.2 B 109 B 106 B 101 B 112 B 117 B 119 B 125 B 151 B 138 B 129 B 103 B

Cash and Cash Equivalents

17.2 B 15.2 B 13.4 B 15.6 B 15.9 B 14.2 B - - - - - -

Book Value

48.8 B 55.6 B 52.2 B 51.8 B 60.7 B 62.7 B 60.1 B 70.5 B 85.4 B 72 B 67.1 B 57.8 B

Total Shareholders Equity

48.8 B 55.6 B 52.2 B 51.8 B 60.7 B 62.7 B 60.1 B - - - - -

All numbers in USD currency

Quarterly Balance Sheet BHP Group

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - 3.01 B - - - 2.59 B - 2.03 B - 650 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - 36.9 B - - - 38.7 B - 36.1 B - 36.7 B - 36.7 B - 37.3 B - - - 42.9 B - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - - - 53.3 B - - - 53.6 B - 49.9 B - 50.1 B - 47.1 B - 51.3 B - - - 54.3 B - - - 58.9 B - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - - - 46.8 B - - - 43.4 B - 43.7 B - 42.8 B - 46.3 B - 51.1 B - - - 52.6 B - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

- - - - - - 109 B - - - 106 B - 102 B - 102 B - 102 B - 112 B - - - 117 B - - - 119 B - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- - - - - - 15.2 B - - - 13.4 B - 14.3 B - 15.6 B - 15.6 B - 15.9 B - - - 14.2 B - - - 10.3 B - - - - - - - - - - - - - - - - - - - - -

Book Value

- - - - - - 55.6 B - - - 52.2 B - 52.4 B - 51.8 B - 55.3 B - 60.7 B - - - 62.7 B - - - 60.1 B - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

- - - - - - 55.6 B - - - 52.2 B - 52.4 B - 51.8 B - 55.3 B - 60.7 B - 62.2 B - 62.7 B - - - 60.1 B - - - 70.5 B - - - - - - - - - - - - - - - - -

All numbers in USD currency