BHP financial statements
The full income statement, balance sheet, and cash-flow statement for BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) (BHP), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Revenue | 58.8B+14.6% | 51.3B-7.9% | 55.7B+3.4% | 53.8B-17.3% | 65.1B+14.4% | |
| Operating income | 23.9B+22.6% | 19.5B+11.0% | 17.5B-23.5% | 22.9B-32.8% | 34.1B+33.7% | |
| Interest expense | 2.06B+16.3% | 1.77B-19.4% | 2.20B+6.7% | 2.06B+96.2% | 1.05B-18.6% | |
| Pre-tax income | 22.4B+22.1% | 18.4B+14.4% | 16.0B-25.0% | 21.4B-35.4% | 33.1B+36.4% | |
| Income tax | 9.39B+30.2% | 7.21B+11.8% | 6.45B-8.9% | 7.08B-34.1% | 10.7B+1.1% | |
| 13.0B+16.9% | 11.1B+16.1% | 9.60B-33.0% | 14.3B-56.7% | 33.1B+145.7% | ||
| Net income to common | 9.83B+9.0% | 9.02B+14.2% | 7.90B-38.9% | 12.9B-58.2% | 30.9B+173.4% | |
| $3.86+8.9% | $3.55+14.1% | $3.11-38.9% | $5.09-58.2% | $12.19+173.2% | ||
| EPS (basic) | $3.87+8.9% | $3.56+14.1% | $3.12-38.9% | $5.10-58.2% | $12.21+173.2% | |
| Weighted-avg shares (basic) | 2.54B+0.1% | 2.54B+0.1% | 2.53B+0.1% | 2.53B+0.1% | 2.53B+0.1% | |
| Weighted-avg shares (diluted) | 2.54B+0.1% | 2.54B+0.1% | 2.54B+0.1% | 2.54B+0.0% | 2.54B+0.1% | |
| Dividends per share | $2.66+7.3% | $2.48-18.4% | $3.04-42.6% | $5.30-24.3% | $7.00+124.4% | |
| Balance Sheet | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 31.0B+35.9% | 22.8B-6.2% | 24.3B+4.2% | 23.4B-18.5% | 28.7B+7.4% | ||
| Cash & equivalents | 18.5B+55.8% | 11.9B-4.9% | 12.5B+0.6% | 12.4B-27.9% | 17.2B+13.1% | |
| Accounts receivable | 5.01B+21.7% | 4.12B-20.4% | 5.17B+12.5% | 4.59B-15.3% | 5.43B-10.4% | |
| Inventory | 6.59B+19.0% | 5.54B-5.0% | 5.83B+11.6% | 5.22B+5.8% | 4.93B+11.5% | |
| 121B+11.6% | 109B+6.3% | 102B+1.1% | 101B+6.4% | 95.2B-12.6% | ||
| Property, plant & equipment | 80.0B+4.7% | 76.5B+6.7% | 71.6B-0.3% | 71.8B+17.2% | 61.3B-17.0% | |
| Goodwill | 1.34B+0.0% | 1.34B+0.0% | 1.34B-3.5% | 1.39B+16.0% | 1.20B+0.0% | |
| Total non-current assets | 90.4B+5.1% | 86.0B+10.2% | 78.0B+0.1% | 77.9B+17.2% | 66.5B-19.1% | |
| Total current liabilities | 16.5B+5.3% | 15.6B+9.4% | 14.3B-24.9% | 19.0B+12.6% | 16.9B+3.1% | |
| Total liabilities | 65.1B+15.0% | 56.6B+6.3% | 53.2B+0.9% | 52.8B+13.7% | 46.4B-13.0% | |
| 50.9B+6.8% | 47.7B+6.4% | 44.8B+0.7% | 44.5B-1.0% | 45.0B-12.3% | ||
| Total equity incl. non-controlling | 56.3B+7.9% | 52.2B+6.3% | 49.1B+1.2% | 48.5B-0.5% | 48.8B-12.3% | |
| Shares outstanding (cover) | 2.54B+0.1% | 2.54B+0.1% | 2.54B+0.1% | 2.53B+0.0% | 2.53B+71.7% | |
| Cash Flow | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 21.8B+16.5% | 18.7B-9.5% | 20.7B+10.5% | 18.7B-41.9% | 32.2B+18.1% | ||
| Depreciation & amortization | 6.20B+11.9% | 5.54B+4.6% | 5.29B+4.6% | 5.06B-10.9% | 5.68B+11.8% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt issued | 3.96B-4.2% | 4.13B-18.9% | 5.09B-37.8% | 8.18B+602.9% | 1.16B+104.9% | |
| Long-term debt repaid | 2.36B+41.1% | 1.68B-77.1% | 7.33B+122.8% | 3.29B-2.1% | 3.36B-59.8% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00-100.0% | 88.0M-40.9% | 149M-36.3% | |
| Dividends paid | 6.76B+5.5% | 6.40B-16.6% | 7.67B-42.2% | 13.3B-25.7% | 17.9B+125.9% | |
| Valuation Ratios | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Market cap | 212B+73.4% | 122B-15.6% | 145B-4.3% | 151B+6.2% | 142B+48.5% | |
| P/E | 16.2×+48.4% | 11.0×+8.5% | 10.1×-4.3% | 10.6×+145.1% | 4.3×-39.6% | |
| P/S | 3.6×+51.3% | 2.4×-11.4% | 2.7×-4.3% | 2.8×+28.5% | 2.2×+29.8% | |
| P/B | 4.2×+62.3% | 2.6×-21.2% | 3.2×-4.3% | 3.4×+7.3% | 3.2×+69.3% | |
| Earnings yield | 6.2%-32.6% | 9.1%-7.8% | 9.9%+4.5% | 9.5%-59.2% | 23.2%+65.5% | |
| Dividend yield | 3.2%-38.1% | 5.2%-3.2% | 5.3%-40.0% | 8.9%-28.7% | 12.5%+159.5% | |
| Source filing | 20-F | 20-F | 20-F | 20-F | 20-F |
About this data
Source: BHP’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all BHP filings on SEC EDGAR → Not investment advice.