Below are the financial statements of BHP Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 12,501a | 12,428a |
Trade and other receivables | 5,169a | 4,594a |
Other financial assets | 381a | 470a |
Inventories | 5,828a | 5,220a |
Current tax assets | 314a | 508a |
Other | 145a | 131a |
Total current assets | 24,338a | 23,351a |
Non-current assets | — | — |
Trade and other receivables | 170a | 148a |
Other financial assets | 1,229a | 1,115a |
Inventories | 1,211a | 1,403a |
Property, plant and equipment | 71,629a | 71,818a |
Intangible assets | 1,718a | 1,610a |
Investments accounted for using the equity method | 1,662a | 1,620a |
Deferred tax assets | 67a | 56a |
Other | 338a | 175a |
Total non-current assets | 78,024a | 77,945a |
Total assets | 102,362a | 101,296a |
Current liabilities | — | — |
Trade and other payables | 6,719a | 6,296a |
Interest bearing liabilities | 2,084a | 7,173a |
Other financial liabilities | 512a | 402a |
Current tax payable | 884a | 611a |
Provisions | 4,007a | 4,514a |
Deferred income | 90a | 47a |
Total current liabilities | 14,296a | 19,043a |
Non-current liabilities | — | — |
Trade and other payables | 45a | 4a |
Interest bearing liabilities | 18,634a | 15,172a |
Other financial liabilities | 1,759a | 2,157a |
Non-current tax payable | 40a | 68a |
Deferred tax liabilities | 3,332a | 4,299a |
Provisions | 15,088a | 11,973a |
Deferred income | 48a | 50a |
Total non-current liabilities | 38,946a | 33,723a |
Total liabilities | 53,242a | 52,766a |
Net assets | 49,120a | 48,530a |
Equity | — | — |
Share capital | 4,899a | 4,737a |
Treasury shares | -36a | -41a |
Reserves | -15a | 13a |
Retained earnings | 39,963a | 39,787a |
Total equity attributable to BHP shareholders | 44,811a | 44,496a |
Non-controlling interests | 4,309a | 4,034a |
Total equity | 49,120a | 48,530a |
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