BHP Group Limited
NYSE: BHP · BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING
Updated 2026-09-11
BHP Group Limited (BHP) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $58.17B | $75.89B | $78.77B | $88.85B | $102.89B | $129.27B | $138.11B | $151.41B | $124.58B | $118.95B | $117.01B | $111.99B | $100.86B | $104.78B | $108.93B | $95.17B | $101.30B | $102.36B | $108.79B | $121.39B |
| Cash & equivalents | $1.94B | $4.24B | $10.83B | $12.46B | $10.08B | $4.78B | $5.68B | $8.80B | $6.75B | $10.32B | $14.15B | $15.87B | $15.61B | $13.43B | $15.25B | $17.24B | $12.43B | $12.39B | $11.89B | $18.45B |
| Current assets | $11.09B | $21.56B | $22.49B | $25.13B | $25.28B | $20.45B | $18.95B | $22.30B | $16.37B | $17.71B | $21.06B | $35.13B | $23.37B | $21.47B | $26.69B | $28.66B | $23.35B | $24.34B | $22.83B | $31.03B |
| Total liabilities | $28.25B | $36.85B | $38.06B | $39.52B | $45.14B | $62.19B | $63.89B | $66.03B | $54.03B | $58.88B | $54.28B | $51.32B | $49.04B | $52.54B | $53.32B | $46.40B | $52.77B | $53.24B | $56.57B | $65.07B |
| Current liabilities | $10.25B | $16.36B | $11.85B | $13.04B | $19.73B | $22.03B | $20.14B | $18.06B | $12.85B | $12.34B | $11.37B | $13.99B | $12.34B | $14.82B | $16.40B | $16.92B | $19.04B | $14.30B | $15.64B | $16.46B |
| Long-term debt | $9.29B | $9.23B | $15.32B | $13.57B | $12.39B | $24.80B | $29.86B | $30.33B | $27.63B | $31.46B | $28.42B | $23.34B | $22.52B | $19.45B | $18.36B | $13.81B | $12.67B | $16.20B | $20.17B | $21.88B |
| Shareholder equity | $29.92B | $39.04B | $40.71B | $49.33B | $57.76B | $64.49B | $69.24B | $76.80B | $70.55B | $54.29B | $57.26B | $60.67B | $51.82B | $52.25B | $55.60B | $48.77B | $48.53B | $44.81B | $47.66B | $49.42B |
| Retained earnings | $27.73B | $35.76B | $36.83B | $44.80B | $53.13B | $62.24B | $66.98B | $74.55B | $60.04B | $49.54B | $52.62B | $51.06B | $42.82B | $43.47B | $46.78B | $40.34B | $39.79B | $39.96B | $44.11B | $45.72B |
| Accounts receivable | $4.69B | $9.80B | $5.58B | $6.73B | $8.47B | $7.84B | $6.58B | $7.06B | $4.98B | $3.72B | $3.03B | $3.20B | $3.59B | $3.73B | $6.34B | $5.69B | $5.10B | $5.48B | $4.66B | $5.04B |
| Inventory | $3.30B | $4.97B | $4.82B | $5.33B | $6.15B | $6.23B | $5.82B | $6.01B | $4.29B | $3.41B | $3.67B | $3.76B | $3.84B | $4.10B | $4.43B | $4.93B | $5.22B | $5.83B | $5.54B | $6.59B |
| Goodwill | $507.00M | $442.00M | $398.00M | $370.00M | $370.00M | $4.11B | $4.11B | $4.03B | $3.27B | $3.27B | $3.27B | $247.00M | $247.00M | $247.00M | $1.20B | $1.20B | $1.39B | $1.34B | $1.34B | $1.34B |
Frequently asked questions
What is BHP Group Limited's revenue?
BHP Group Limited's trailing twelve-month revenue is $58.76B, and consensus projects about $65.80B by 2030. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is BHP?
In its most recent fiscal year, BHP ran a gross margin of 75.58%, an operating margin of 43.40%, and a net margin of 16.73%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does BHP generate?
BHP produced $11.93B in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is BHP's balance sheet healthy?
BHP holds $18.45B in cash and equivalents against $21.88B in long-term debt, on $49.42B of shareholder equity. That debt is best read against the cash flow the business throws off each year.