BHP Group Ltd balance sheet
At the end of fiscal 2026, BHP Group Ltd had total assets of $121.39bn, total liabilities of $65.07bn and shareholders' equity of $50.92bn. It held $18.53bn in cash against $23.63bn of debt: net debt of $5.09bn.
Balance sheet
| Fiscal year | 2016Jun 2016 | 2017Jun 2017 | 2018Jun 2018 | 2019Jun 2019 | 2020Jun 2020 | 2021Jun 2021 | 2022Jun 2022 | 2023Jun 2023 | 2024Jun 2024 | 2025Jun 2025 | 2026Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 10.3 | 14.2 | 15.9 | 15.6 | 13.4 | 15.2 | 17.2 | 12.4 | 12.5 | 11.9 | 18.5 |
| Receivables | — | 2.8 | 3.1 | 3.5 | 3.4 | 6.1 | 5.4 | 4.6 | 5.2 | 4.1 | 5.0 |
| Inventory | — | 3.7 | 3.8 | 3.8 | 4.1 | 4.4 | 4.9 | 5.2 | 5.8 | 5.5 | 6.6 |
| Total current assets | — | 21.1 | 35.1 | 23.4 | 21.5 | 26.7 | 28.7 | 23.4 | 24.3 | 22.8 | 31.0 |
| Goodwill | — | — | — | — | 1.2 | 1.2 | 1.2 | 1.4 | 1.3 | 1.3 | 1.3 |
| Total assets | 119.0 | 117.0 | 112.0 | 101.8 | 105.7 | 108.9 | 95.2 | 101.3 | 102.4 | 108.8 | 121.4 |
| Total current liabilities | — | 11.4 | 14.0 | 12.3 | 14.8 | 16.4 | 16.9 | 19.0 | 14.3 | 15.6 | 16.5 |
| Total debt | 0.0 | 29.6 | 26.0 | 24.1 | 23.6 | 17.1 | 13.9 | 19.3 | 17.6 | 21.5 | 23.6 |
| Total liabilities | 58.9 | 54.3 | 51.3 | 50.1 | 53.6 | 53.3 | 46.4 | 52.8 | 53.2 | 56.6 | 65.1 |
| Shareholders' equity | 60.1 | 57.3 | 55.6 | 47.2 | 47.9 | 51.3 | 45.0 | 44.5 | 44.8 | 47.7 | 50.9 |
| Non-controlling interests and other (assets − liabilities − equity) | — | 5.5 | 5.1 | 4.5 | 4.3 | 4.3 | 3.8 | 4.0 | 4.3 | 4.6 | 5.4 |
| Net debt (negative = net cash) | −10.3 | 15.4 | 10.1 | 8.5 | 10.2 | 1.8 | −3.4 | 6.9 | 5.1 | 9.6 | 5.1 |
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