BHP

BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)Stock · Energy

$87.90−$1.48 (-1.66%)as of market close, Aug 6, 2026

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)

2017-06 5.34B2018-06 5.34B2019-06 5.19B2020-06 2.95B2021-06 2.95B2022-06 5.07B2023-06 5.07B2024-06 5.07B2025-06 5.08B-4.9% over 8 periods

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.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofJun 30 ’25	as ofJun 30 ’24	as ofJun 30 ’23	as ofJun 30 ’22	as ofJun 30 ’21
Revenue	51.3B YoY-7.9%	55.7B YoY+3.4%	53.8B YoY-17.3%	65.1B YoY+14.4%	56.9B YoY+46.2%
Operating income	19.5B YoY+11.0%	17.5B YoY-23.5%	22.9B YoY-32.8%	34.1B YoY+33.7%	25.5B YoY+86.5%
Interest expense	1.77B YoY-19.4%	2.20B YoY+6.7%	2.06B YoY+96.2%	1.05B YoY-18.6%	1.29B YoY+8.2%
Pre-tax income	18.4B YoY+14.4%	16.0B YoY-25.0%	21.4B YoY-35.4%	33.1B YoY+36.4%	24.3B YoY+89.4%
Income tax	7.21B YoY+11.8%	6.45B YoY-8.9%	7.08B YoY-34.1%	10.7B YoY+1.1%	10.6B YoY+152.9%
	11.1B YoY+16.1%	9.60B YoY-33.0%	14.3B YoY-56.7%	33.1B YoY+145.7%	13.5B YoY+54.0%
Net income to common	9.02B YoY+14.2%	7.90B YoY-38.9%	12.9B YoY-58.2%	30.9B YoY+173.4%	11.3B YoY+42.1%
	$1.77 YoY+14.1%	$1.55 YoY-38.9%	$2.55 YoY-58.2%	$6.09 YoY+173.2%	$2.23 YoY+42.0%
EPS (basic)	$1.78 YoY+14.1%	$1.56 YoY-38.9%	$2.55 YoY-58.2%	$6.11 YoY+173.2%	$2.23 YoY+42.1%
	5.07B YoY+0.1%	5.07B YoY+0.1%	5.06B YoY+0.1%	5.06B YoY+0.1%	5.06B YoY+0.0%
	5.08B YoY+0.1%	5.08B YoY+0.1%	5.07B YoY+0.0%	5.07B YoY+0.1%	5.07B YoY-0.0%
Dividends per share	$1.24 YoY-18.4%	$1.52 YoY-42.6%	$2.65 YoY-24.3%	$3.50 YoY+124.4%	$1.56 YoY+9.1%
Balance Sheet	as ofJun 30 ’25	as ofJun 30 ’24	as ofJun 30 ’23	as ofJun 30 ’22	as ofJun 30 ’21
	22.8B YoY-6.2%	24.3B YoY+4.2%	23.4B YoY-18.5%	28.7B YoY+7.4%	26.7B YoY+24.3%
Cash & equivalents	11.9B YoY-4.9%	12.5B YoY+0.6%	12.4B YoY-27.9%	17.2B YoY+13.1%	15.2B YoY+13.6%
Accounts receivable	4.12B YoY-20.4%	5.17B YoY+12.5%	4.59B YoY-15.3%	5.43B YoY-10.4%	6.06B YoY+80.1%
Inventory	5.54B YoY-5.0%	5.83B YoY+11.6%	5.22B YoY+5.8%	4.93B YoY+11.5%	4.43B YoY+7.9%
	109B YoY+6.3%	102B YoY+1.1%	101B YoY+6.4%	95.2B YoY-12.6%	109B YoY+3.0%
Property, plant & equipment	76.5B YoY+6.7%	71.6B YoY-0.3%	71.8B YoY+17.2%	61.3B YoY-17.0%	73.8B YoY+2.0%
Goodwill	1.34B YoY+0.0%	1.34B YoY-3.5%	1.39B YoY+16.0%	1.20B YoY+0.0%	1.20B YoY+0.0%
Total non-current assets	86.0B YoY+10.2%	78.0B YoY+0.1%	77.9B YoY+17.2%	66.5B YoY-19.1%	82.2B YoY-2.4%
Total current liabilities	15.6B YoY+9.4%	14.3B YoY-24.9%	19.0B YoY+12.6%	16.9B YoY+3.1%	16.4B YoY+10.7%
Total liabilities	56.6B YoY+6.3%	53.2B YoY+0.9%	52.8B YoY+13.7%	46.4B YoY-13.0%	53.3B YoY-0.4%
	47.7B YoY+6.4%	44.8B YoY+0.7%	44.5B YoY-1.0%	45.0B YoY-12.3%	51.3B YoY+7.1%
Total equity incl. non-controlling	52.2B YoY+6.3%	49.1B YoY+1.2%	48.5B YoY-0.5%	48.8B YoY-12.3%	55.6B YoY+6.6%
	5.08B YoY+0.1%	5.07B YoY+0.1%	5.07B YoY+0.0%	5.07B YoY+71.7%	2.95B YoY+0.1%
Cash Flow	as ofJun 30 ’25	as ofJun 30 ’24	as ofJun 30 ’23	as ofJun 30 ’22	as ofJun 30 ’21
	18.7B YoY-9.5%	20.7B YoY+10.5%	18.7B YoY-41.9%	32.2B YoY+18.1%	27.2B YoY+73.4%
Depreciation & amortization	5.54B YoY+4.6%	5.29B YoY+4.6%	5.06B YoY-10.9%	5.68B YoY+11.8%	5.08B YoY+8.9%
Acquisitions	0.00	0.00	0.00	0.00	0.00
Long-term debt issued	4.13B YoY-18.9%	5.09B YoY-37.8%	8.18B YoY+602.9%	1.16B YoY+104.9%	568M YoY+10.5%
Long-term debt repaid	1.68B YoY-77.1%	7.33B YoY+122.8%	3.29B YoY-2.1%	3.36B YoY-59.8%	8.36B YoY+316.2%
Common stock issued	0.00	0.00	0.00	0.00	0.00
Common stock repurchased	0.00	0.00 YoY-100.0%	88.0M YoY-40.9%	149M YoY-36.3%	234M YoY+63.6%
Dividends paid	6.40B YoY-16.6%	7.67B YoY-42.2%	13.3B YoY-25.7%	17.9B YoY+125.9%	7.90B YoY+14.9%
Valuation Ratios	as ofJun 30 ’25	as ofJun 30 ’24	as ofJun 30 ’23	as ofJun 30 ’22	as ofJun 30 ’21
Market cap	244B YoY-15.6%	289B YoY-4.3%	302B YoY+6.2%	285B YoY+48.5%	192B YoY+46.7%
P/E	21.9× YoY+8.5%	20.2× YoY-4.3%	21.1× YoY+145.1%	8.6× YoY-39.6%	14.2× YoY-4.7%
P/S	4.8× YoY-11.4%	5.4× YoY-4.3%	5.6× YoY+28.5%	4.4× YoY+29.8%	3.4× YoY+0.3%
P/B	5.1× YoY-21.2%	6.5× YoY-4.3%	6.8× YoY+7.3%	6.3× YoY+69.3%	3.7× YoY+36.9%
	4.6% YoY-7.8%	5.0% YoY+4.5%	4.7% YoY-59.2%	11.6% YoY+65.5%	7.0% YoY+5.0%
	2.6% YoY-3.2%	2.7% YoY-40.0%	4.4% YoY-28.7%	6.2% YoY+159.5%	2.4% YoY-25.5%
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.