BHP Group Limited ADR (BHP) financial statements: income statement, balance sheet and cash flow
BHP Group Limited ADR's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Jun 30, 2026 · FY), BHP Group Limited ADR reported revenue of $58.8B (+14.6% year on year).
Income statement
BHP Group Limited ADR income statement, fiscal years
Line item
Jun 30, 2026 · FY
Jun 30, 2025 · FY
Jun 30, 2024 · FY
Jun 30, 2023 · FY
Revenue
$58.8B
$51.3B
$55.7B
$53.8B
Other income
$514.0M
$368.0M
$1.3B
$394.0M
Expenses excluding net finance costs
($36.0B)
($32.3B)
($36.8B)
($31.9B)
Profit/(loss) from equity accounted investments, related impairments and expenses
$574.0M
$153.0M
($2.7B)
$594.0M
Profit from operations
$23.9B
$19.5B
$17.5B
$22.9B
Financial expenses
($2.1B)
($1.8B)
($2.2B)
($2.1B)
Financial income
$604.0M
$660.0M
$709.0M
$529.0M
Net finance costs
($1.5B)
($1.1B)
($1.5B)
($1.5B)
Profit before taxation
$22.4B
$18.4B
$16.0B
$21.4B
Income tax expense
($8.0B)
($6.1B)
($6.0B)
($6.7B)
Royalty-related taxation (net of income tax benefit)
($1.4B)
($1.1B)
($432.0M)
($386.0M)
Total taxation expense
($9.4B)
($7.2B)
($6.4B)
($7.1B)
Profit after taxation
$13.0B
$11.1B
$9.6B
$14.3B
Attributable to non-controlling interests
$3.2B
$2.1B
$1.7B
$1.4B
Earnings attributable to BHP shareholders
$9.8B
$9.0B
$7.9B
$12.9B
Basic earnings per ordinary share (cents)
$1.94
$1.78
$1.56
$2.55
Diluted earnings per ordinary share (cents)
$1.93
$1.77
$1.55
$2.55
BHP Group Limited ADR income statement, quarters
Line item
Dec 31, 2022 · YTD
Dec 31, 2019 · YTD
Dec 31, 2018 · YTD
Revenue
$25.7B
$22.3B
$20.7B
Other income
$269.0M
$209.0M
$170.0M
Expenses excluding net finance costs
($15.4B)
($14.3B)
($13.7B)
Profit/(loss) from equity accounted investments, related impairments and expenses
$280.0M
$126.0M
$116.0M
Profit from operations
$10.8B
$8.3B
$7.3B
Financial expenses
($863.0M)
($741.0M)
($772.0M)
Financial income
$211.0M
$217.0M
$239.0M
Net finance costs
($652.0M)
($524.0M)
($533.0M)
Profit before taxation
$10.2B
$7.8B
$6.8B
Income tax expense
($3.0B)
($2.5B)
($2.2B)
Royalty-related taxation (net of income tax benefit)
($17.0M)
($75.0M)
($134.0M)
Total taxation expense
($3.1B)
($2.6B)
($2.4B)
Profit after taxation from Continuing operations
$7.1B
$5.2B
$4.4B
Profit after taxation from Continuing and Discontinued operations
$7.1B
$5.2B
$4.1B
Attributable to non-controlling interests
$669.0M
$322.0M
$385.0M
Attributable to BHP shareholders
$6.5B
$4.9B
$3.8B
Basic earnings per ordinary share (cents)
$1.27
$0.96
$0.71
Diluted earnings per ordinary share (cents)
$1.27
$0.96
$0.71
Basic earnings from Continuing operations per ordinary share (cents)
$1.27
$0.96
$0.77
Diluted earnings from Continuing operations per ordinary share (cents)
$1.27
$0.96
$0.76
Balance sheet
BHP Group Limited ADR balance sheet, fiscal years
Line item
Jun 30, 2026 · FY
Jun 30, 2025 · FY
Jun 30, 2024 · FY
Jun 30, 2023 · FY
Cash and cash equivalents
$18.5B
$11.9B
$12.5B
$12.4B
Trade and other receivables
$5.0B
$4.1B
$5.2B
$4.6B
Other financial assets
$619.0M
$561.0M
$381.0M
$470.0M
Inventories
$6.6B
$5.5B
$5.8B
$5.2B
Current tax assets
$33.0M
$545.0M
$314.0M
$508.0M
Other
$247.0M
$176.0M
$145.0M
$131.0M
Total current assets
$31.0B
$22.8B
$24.3B
$23.4B
Trade and other receivables
$79.0M
$137.0M
$170.0M
$148.0M
Other financial assets
$911.0M
$1.1B
$1.2B
$1.1B
Inventories
$1.8B
$1.4B
$1.2B
$1.4B
Property, plant and equipment
$80.0B
$76.5B
$71.6B
$71.8B
Intangible assets
$2.1B
$1.9B
$1.7B
$1.6B
Investments accounted for using the equity method
$4.4B
$4.1B
$1.7B
$1.6B
Non-current tax assets
$37.0M
—
—
—
Deferred tax assets
$114.0M
$78.0M
$67.0M
$56.0M
Other
$850.0M
$695.0M
$338.0M
$175.0M
Total non-current assets
$90.4B
$86.0B
$78.0B
$77.9B
Total assets
$121.4B
$108.8B
$102.4B
$101.3B
Trade and other payables
$7.6B
$6.6B
$6.7B
$6.3B
Interest bearing liabilities
$2.7B
$2.0B
$2.1B
$7.2B
Other financial liabilities
$317.0M
$214.0M
$512.0M
$402.0M
Current tax payable
$1.0B
$900.0M
$884.0M
$611.0M
Provisions
$4.8B
$5.8B
$4.0B
$4.5B
Deferred income
$68.0M
$47.0M
$90.0M
$47.0M
Total current liabilities
$16.5B
$15.6B
$14.3B
$19.0B
Trade and other payables
$48.0M
$33.0M
$45.0M
$4.0M
Interest bearing liabilities
$24.4B
$22.5B
$18.6B
$15.2B
Other financial liabilities
$5.6B
$1.4B
$1.8B
$2.2B
Non-current tax payable
$37.0M
$3.0M
$40.0M
$68.0M
Deferred tax liabilities
$3.1B
$3.5B
$3.3B
$4.3B
Provisions
$15.3B
$13.5B
$15.1B
$12.0B
Deferred income
$36.0M
$51.0M
$48.0M
$50.0M
Total non-current liabilities
$48.6B
$40.9B
$38.9B
$33.7B
Total liabilities
$65.1B
$56.6B
$53.2B
$52.8B
Net assets
$56.3B
$52.2B
$49.1B
$48.5B
Share capital
$5.2B
$5.0B
$4.9B
$4.7B
Treasury shares
-39.0M
-18.0M
-36.0M
-41.0M
Reserves
$62.0M
($2.0M)
($15.0M)
$13.0M
Retained earnings
$45.7B
$42.7B
$40.0B
$39.8B
Total equity attributable to BHP shareholders
$50.9B
$47.7B
$44.8B
$44.5B
Non-controlling interests
$5.4B
$4.6B
$4.3B
$4.0B
Total equity
$56.3B
$52.2B
$49.1B
$48.5B
BHP Group Limited ADR balance sheet, quarters
Line item
Dec 31, 2022
Dec 31, 2019
Dec 31, 2018
Cash and cash equivalents
$9.6B
$14.3B
$15.6B
Trade and other receivables
$4.5B
$3.6B
$6.4B
Other financial assets
$475.0M
$54.0M
$237.0M
Inventories
$4.9B
$3.9B
$4.0B
Current tax assets
$444.0M
$137.0M
$92.0M
Other
$149.0M
$200.0M
$136.0M
Total current assets
$20.1B
$22.2B
$26.4B
Trade and other receivables
$147.0M
$254.0M
$196.0M
Other financial assets
$870.0M
$1.3B
$885.0M
Inventories
$1.4B
$1.1B
$1.0B
Property, plant and equipment
$62.2B
$70.2B
$66.7B
Intangible assets
$1.4B
$670.0M
$718.0M
Investments accounted for using the equity method
$1.6B
$2.6B
$2.6B
Deferred tax assets
$54.0M
$3.9B
$3.8B
Other
$116.0M
$48.0M
$63.0M
Total non-current assets
$67.7B
$80.0B
$76.0B
Total assets
$87.8B
$102.3B
$102.4B
Trade and other payables
$4.9B
$5.8B
$5.6B
Interest bearing liabilities
$2.0B
$4.3B
$1.5B
Other financial liabilities
$376.0M
$363.0M
$19.0M
Current tax payable
$469.0M
$1.1B
$1.1B
Provisions
$4.1B
$2.1B
$2.0B
Deferred income
$43.0M
$118.0M
$128.0M
Total current liabilities
$11.9B
$13.8B
$10.4B
Interest bearing liabilities
$12.7B
$22.5B
$23.9B
Other financial liabilities
$2.5B
$731.0M
$1.3B
Non-current tax payable
$65.0M
$112.0M
$136.0M
Deferred tax liabilities
$3.4B
$3.0B
$3.4B
Provisions
$10.7B
$9.5B
$7.7B
Deferred income
$50.0M
$236.0M
$315.0M
Total non-current liabilities
$29.4B
$36.1B
$36.7B
Total liabilities
$41.3B
$49.9B
$47.1B
Net assets
$46.6B
$52.4B
$55.3B
Share capital
$4.7B
$2.2B
$2.2B
Treasury shares
-20.0M
-14.0M
-16.0M
Reserves
($28.0M)
$2.3B
$2.2B
Retained earnings
$37.9B
$43.7B
$46.3B
Total equity attributable to BHP shareholders
$42.6B
$48.1B
$50.6B
Non-controlling interests
$4.0B
$4.3B
$4.7B
Total equity
$46.6B
$52.4B
$55.3B
Cash flow statement
BHP Group Limited ADR cash flow statement, fiscal years
Line item
Jun 30, 2026 · FY
Jun 30, 2025 · FY
Jun 30, 2024 · FY
Jun 30, 2023 · FY
Profit before taxation
$22.4B
$18.4B
$16.0B
$21.4B
Depreciation and amortisation expense
$6.2B
$5.5B
$5.3B
$5.1B
Impairments of property, plant and equipment, financial assets and intangibles net of reversals
$2.4B
$108.0M
—
—
Net finance costs
$1.5B
$1.1B
$1.5B
$1.5B
(Profit)/loss from equity accounted investments, related impairments and expenses
($574.0M)
($153.0M)
$2.7B
($594.0M)
Other
$666.0M
$831.0M
($243.0M)
$546.0M
Trade and other receivables
($841.0M)
$776.0M
($290.0M)
$867.0M
Inventories
($1.5B)
$64.0M
($530.0M)
($44.0M)
Trade and other payables
$880.0M
($116.0M)
($27.0M)
($1.1B)
Provisions and other assets and liabilities
($231.0M)
($249.0M)
($469.0M)
$131.0M
Cash generated from operations
$30.9B
$26.3B
$27.8B
$27.9B
Dividends received
$895.0M
$375.0M
$397.0M
$347.0M
Interest received
$536.0M
$608.0M
$724.0M
$545.0M
Interest paid
($1.6B)
($1.5B)
($1.7B)
($1.1B)
Proceeds from cash management related instruments
$96.0M
$195.0M
—
—
Net income tax and royalty-related taxation refunded
$467.0M
$448.0M
$547.0M
$232.0M
Net income tax and royalty-related taxation paid
($9.5B)
($7.7B)
($7.5B)
($9.6B)
Net operating cash flows
$21.8B
$18.7B
$20.7B
$18.7B
Purchases of property, plant and equipment
($9.8B)
($9.4B)
($8.8B)
($6.7B)
Exploration and evaluation expenditure
($408.0M)
($396.0M)
($457.0M)
($350.0M)
Exploration and evaluation expenditure expensed and included in operating cash flows
$347.0M
$346.0M
$399.0M
$294.0M
Net investment and funding of equity accounted investments
($2.4B)
($4.0B)
($701.0M)
($557.0M)
Proceeds from sale of assets
$162.0M
$127.0M
$149.0M
$444.0M
Proceeds from sale of subsidiaries, operations and joint operations, net of their cash
$685.0M
$535.0M
$1.1B
$82.0M
Other investing
($568.0M)
($580.0M)
($408.0M)
($377.0M)
Net investing cash flows
($12.0B)
($13.3B)
($8.8B)
($13.1B)
Proceeds from interest bearing liabilities
$4.0B
$4.1B
$5.1B
$8.2B
Settlements of debt related instruments
($22.0M)
($147.0M)
($321.0M)
($677.0M)
Repayment of interest bearing liabilities
($2.4B)
($1.7B)
($7.3B)
($3.3B)
Proceeds from streaming arrangement liability
$4.3B
—
—
—
Settlements of streaming arrangement liability
($41.0M)
—
—
—
Distributions to non-controlling interests
$0
($2.0M)
($13.0M)
—
Dividends paid
($6.8B)
($6.4B)
($7.7B)
($13.3B)
Dividends paid to non-controlling interests
($2.4B)
($1.9B)
($1.4B)
($1.2B)
Net financing cash flows
($3.3B)
($6.0B)
($11.7B)
($10.3B)
Net increase/(decrease) in cash and cash equivalents
$6.5B
($629.0M)
—
—
Cash and cash equivalents, net of overdrafts, at the beginning of the financial year
$11.9B
$12.5B
$12.4B
$17.2B
Foreign currency exchange rate changes on cash and cash equivalents
$152.0M
$24.0M
($159.0M)
($134.0M)
Cash and cash equivalents, net of overdrafts, at the end of the financial year
$18.5B
$11.9B
$12.5B
$12.4B
BHP Group Limited ADR cash flow statement, quarters
Line item
Dec 31, 2022 · YTD
Dec 31, 2019 · YTD
Dec 31, 2018 · YTD
Profit before taxation from Continuing operations
$10.2B
$7.8B
$6.8B
Depreciation and amortisation expense
$2.5B
$3.0B
$2.9B
Impairments of property, plant and equipment, financial assets and intangibles
$21.0M
$29.0M
$168.0M
Net finance costs
$652.0M
$524.0M
$533.0M
(Profit)/loss from equity accounted investments, related impairments and expenses
($280.0M)
($126.0M)
($116.0M)
Other
$258.0M
$401.0M
$84.0M
Trade and other receivables
$888.0M
$100.0M
$298.0M
Inventories
($53.0M)
($441.0M)
($108.0M)
Trade and other payables
($1.6B)
($710.0M)
($297.0M)
Provisions and other assets and liabilities
($399.0M)
$436.0M
($232.0M)
Cash generated from operations
$12.1B
$11.0B
$10.0B
Dividends received
$75.0M
$108.0M
$281.0M
Interest received
$218.0M
$221.0M
$240.0M
Interest paid
($434.0M)
($643.0M)
($676.0M)
Proceeds from cash management related instruments
$274.0M
$69.0M
—
Net income tax and royalty-related taxation refunded
$55.0M
$5.0M
$3.0M
Net income tax and royalty-related taxation paid
($5.5B)
($3.3B)
($3.3B)
Net operating cash flows from Continuing operations
$6.8B
$7.4B
$6.7B
Net operating cash flows
$6.8B
$7.4B
$7.3B
Purchases of property, plant and equipment
($2.9B)
($3.4B)
($2.7B)
Exploration expenditure
($156.0M)
($390.0M)
($397.0M)
Exploration expenditure expensed and included in operating cash flows
$127.0M
$231.0M
$222.0M
Net investment and funding of equity accounted investments
($369.0M)
($292.0M)
($356.0M)
Proceeds from sale of assets
$81.0M
$172.0M
$102.0M
Proceeds from sale of subsidiaries, operations and joint operations net of their cash
$74.0M
—
—
Other investing
($175.0M)
($48.0M)
($61.0M)
Net investing cash flows from Continuing operations
($3.3B)
($3.7B)
($3.2B)
Net investing cash flows
($3.3B)
($3.7B)
$3.3B
Proceeds from interest bearing liabilities
$350.0M
$300.0M
$150.0M
Settlements of debt related instruments
($383.0M)
—
($160.0M)
Repayment of interest bearing liabilities
($1.7B)
($653.0M)
($1.7B)
Purchase of shares by Employee Share Ownership Plan (ESOP) Trusts
-1.0M
-103.0M
-82.0M
Dividends paid
($8.7B)
($3.9B)
($3.4B)
Dividends paid to non-controlling interests
($527.0M)
($610.0M)
($623.0M)
Net financing cash flows from Continuing operations
($10.9B)
($5.0B)
($11.1B)
Net financing cash flows
($10.9B)
($5.0B)
($11.1B)
Net (decrease)/increase in cash and cash equivalents from Continuing operations
($7.4B)
—
($7.5B)
Cash and cash equivalents, net of overdrafts, at the beginning of the period
$17.2B
$15.6B
$15.8B
Foreign currency exchange rate changes on cash and cash equivalents
($201.0M)
$18.0M
($220.0M)
Cash and cash equivalents, net of overdrafts, at the end of the period