BHP Group BHP
$ 52.27
0.0%
Annual report 2022
added 09-06-2022
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