Complete Filing Data
BHP Group Ltd reported Cash And Cash Equivalents If Different From Statement Of Financial Position of $11.89 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean BHP Group Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share Of Profit Loss From Equity Accounted Investments Related Impairments And Expenses | $153.0M | -$2.66B | $594.0M | -$19.0M | -$915.0M | -$508.0M | -$546.0M | $147.0M | $272.0M | -$2.10B |
| Royaltyrelated Taxation Net Of Income Tax Benefit | $1.08B | $432.0M | $386.0M | $307.0M | $240.0M | -$19.0M | $194.0M | $128.0M | $167.0M | $245.0M |
| Profit Loss From Operating Activities | $19.46B | $17.54B | $22.93B | $34.11B | $25.52B | $13.68B | $16.11B | $16.00B | $12.55B | $2.80B |
| Profit Loss Before Tax | $18.35B | $16.05B | $21.40B | $33.14B | $24.29B | $12.83B | $15.05B | $14.75B | $11.14B | $1.79B |
| Profit Loss Attributable To Owners Of Parent | $9.02B | $7.90B | $12.92B | $30.90B | $11.30B | $7.96B | $8.31B | $3.71B | $5.89B | -$6.39B |
| Profit Loss Attributable To Noncontrolling Interests | $2.12B | $1.70B | $1.40B | $2.16B | $2.15B | $780.0M | $879.0M | $1.12B | $332.0M | $178.0M |
| Profit Loss | $11.14B | $9.60B | $14.32B | $33.06B | $13.45B | $8.74B | $9.19B | $4.82B | $6.22B | -$6.21B |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax | -$32.0M | $11.0M | -$13.0M | -$82.0M | $23.0M | -$12.0M | -$25.0M | -$84.0M | -$59.0M | $60.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans | -$8.0M | $41.0M | -$18.0M | $24.0M | $58.0M | -$81.0M | -$20.0M | $1.0M | $36.0M | -$20.0M |
| Other Comprehensive Income | -$14.0M | $9.0M | -$7.0M | -$75.0M | $59.0M | -$69.0M | -$25.0M | -$97.0M | -$49.0M | $23.0M |
| Other Adjustments To Reconcile Profit Loss | $831.0M | -$243.0M | $546.0M | -$350.0M | $573.0M | $896.0M | $308.0M | $597.0M | $194.0M | $467.0M |
| Income Taxes Refund Classified As Operating Activities | $448.0M | $547.0M | $232.0M | $105.0M | $222.0M | $47.0M | $59.0M | $17.0M | $337.0M | $435.0M |
| Income Taxes Paid Classified As Operating Activities | $7.72B | $7.50B | $9.55B | $10.50B | $7.43B | $5.13B | $6.00B | $4.94B | $2.59B | $2.29B |
| Income Tax Relating To Components Of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -$14.0M | $5.0M | -$5.0M | -$10.0M | $8.0M | -$5.0M | -$8.0M | -$36.0M | -$24.0M | $30.0M |
| Income Tax Expense Continuing Operations Excluding Royaltyrelated Tax | $6.13B | $6.02B | $6.69B | $10.43B | $10.38B | $4.22B | $5.34B | $6.88B | $4.28B | $1.86B |
| Income Tax Expense Continuing Operations | $7.21B | $6.45B | $7.08B | $10.74B | $10.62B | $4.20B | $5.53B | $7.01B | $4.44B | $2.10B |
| Comprehensive Income Attributable To Owners Of Parent | $9.01B | $7.90B | $12.92B | $30.82B | $11.35B | $7.90B | $8.28B | $3.61B | $5.84B | -$6.36B |
| Comprehensive Income Attributable To Noncontrolling Interests | $2.12B | $1.71B | $1.40B | $2.16B | $2.16B | $769.0M | $878.0M | $1.12B | $332.0M | $176.0M |
| Comprehensive Income | $11.13B | $9.61B | $14.32B | $32.98B | $13.51B | $8.67B | $9.16B | $4.73B | $6.17B | -$6.18B |
| Income Tax Relating To Components Of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -$3.0M | $13.0M | -$7.0M | $9.0M | $20.0M | -$26.0M | -$19.0M | $14.0M | $26.0M | $17.0M |
| Profit Loss From Continuing Operations | $9.60B | $14.32B | $22.40B | $13.68B | $8.63B | $9.52B | $7.74B | $6.69B | -$312.0M | |
| Impairment Loss | $3.89B | $75.0M | $515.0M | $2.51B | $482.0M | $264.0M | $333.0M | $193.0M | $186.0M | |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax | $18.0M | -$2.0M | $6.0M | $7.0M | $36.0M | -$57.0M | -$13.0M | $10.0M | -$37.0M | |
| Profit Loss From Discontinued Operations | $10.66B | -$225.0M | $108.0M | -$335.0M | -$2.92B | -$472.0M | -$5.90B |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents If Different From Statement Of Financial Position | $11.89B | $12.50B | $12.42B | $17.24B | $15.25B | $13.43B | $15.59B | $15.81B | $14.11B | $10.28B | $6.61B |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | $392.0M | -$49.0M | $148.0M | -$881.0M | $837.0M | -$297.0M | -$299.0M | $215.0M | $432.0M | -$664.0M | |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $9.40B | $8.82B | $6.73B | $5.86B | $5.61B | $5.99B | $6.25B | $4.98B | $3.70B | $5.71B | |
| Purchase Of Exploration And Evaluation Assets | $396.0M | $457.0M | $350.0M | $256.0M | $192.0M | $176.0M | $873.0M | $874.0M | $966.0M | $752.0M | |
| Other Inflows Outflows Of Cash Classified As Investing Activities | -$580.0M | -$408.0M | -$377.0M | -$271.0M | -$257.0M | -$130.0M | -$285.0M | -$141.0M | -$153.0M | -$20.0M | |
| Net Investment And Funding Of Equity Accounted Investments | $3.98B | $701.0M | $557.0M | $266.0M | $553.0M | $596.0M | $630.0M | -$204.0M | $234.0M | $217.0M | |
| Gains Losses On Cash Flow Hedges Before Tax | $346.0M | -$33.0M | $95.0M | -$914.0M | $863.0M | -$315.0M | -$327.0M | $82.0M | $351.0M | -$566.0M | |
| Dividends Paid To Equity Holders Of Parent Classified As Financing Activities | $6.40B | $7.68B | $13.27B | $17.85B | $7.90B | $6.88B | $11.40B | $5.22B | $2.92B | $4.13B | |
| Cash Flows From Used In Operations | $26.27B | $27.82B | $27.89B | $38.88B | $33.44B | $20.41B | $23.43B | $22.95B | $18.61B | $12.09B | |
| Cash Flows From Used In Operating Activities | $18.69B | $20.67B | $18.70B | $32.17B | $27.23B | $15.71B | $17.87B | $18.46B | $16.80B | $10.63B | |
| Cash Flows From Used In Investing Activities | -$13.35B | -$8.76B | -$13.07B | -$6.96B | -$7.85B | -$7.62B | $2.61B | -$5.92B | -$4.16B | -$7.25B | |
| Cash Flows From Used In Financing Activities | -$5.97B | -$11.67B | -$10.32B | -$22.77B | -$17.92B | -$9.75B | -$20.53B | -$10.89B | -$9.13B | $284.0M | |
| Cash Flows From Used In Exploration For And Evaluation Of Mineral Resources Classified As Investing Activities | $346.0M | $399.0M | $294.0M | $199.0M | $134.0M | $123.0M | $516.0M | $641.0M | $610.0M | $419.0M | |
| Adjustments For Increase Decrease In Trade And Other Payables | -$116.0M | -$27.0M | -$1.09B | $727.0M | $1.15B | -$589.0M | $406.0M | $719.0M | $512.0M | -$1.27B | |
| Adjustments For Increase Decrease In Provisions Other Liabilities And Other Assets | -$249.0M | -$469.0M | $131.0M | -$248.0M | $486.0M | $1.35B | -$125.0M | $7.0M | -$333.0M | -$316.0M | |
| Adjustments For Decrease Increase In Trade And Other Receivables | $776.0M | -$290.0M | $867.0M | -$703.0M | -$2.39B | $128.0M | -$211.0M | -$662.0M | $267.0M | $1.39B | |
| Property Plant And Equipment | $76.46B | $71.63B | $71.82B | $61.30B | $73.81B | $72.36B | $68.04B | $67.18B | $80.50B | $83.98B | |
| Liabilities | $56.57B | $53.24B | $52.77B | $46.40B | $53.32B | $53.56B | $50.06B | $51.32B | $54.28B | $58.88B | |
| Investment Accounted For Using Equity Method | $4.11B | $1.66B | $1.62B | $1.42B | $1.74B | $2.59B | $2.57B | $2.47B | $2.45B | $2.58B | |
| Intangible Assets And Goodwill | $1.92B | $1.72B | $1.61B | $1.37B | $1.44B | $1.57B | $1.63B | $778.0M | $3.97B | $4.12B | |
| Increase Decrease Through Accrued Employee Entitlement For Unexercised Awards | $130.0M | $129.0M | $130.0M | $143.0M | $175.0M | $175.0M | $138.0M | $123.0M | $106.0M | $140.0M | |
| Cash Flows From Used In Operating Activities Continuing Operations | $20.67B | $18.70B | $29.29B | $25.88B | $14.69B | $17.40B | $17.56B | $15.88B | $9.84B | ||
| Cash Flows From Used In Investing Activities Continuing Operations | -$8.76B | -$13.07B | -$4.97B | -$6.33B | -$6.58B | -$7.38B | -$5.06B | -$3.72B | -$6.02B | ||
| Cash Flows From Used In Financing Activities Continuing Operations | -$11.67B | -$10.32B | -$22.73B | -$17.88B | -$9.71B | -$20.52B | -$10.85B | -$9.11B | $316.0M | ||
| Cash And Cash Equivalents | $11.89B | $12.50B | $12.43B | $17.24B | $15.25B | $13.43B | $15.61B | $15.87B | $14.15B | $10.32B | |
| Assets | $108.79B | $102.36B | $101.30B | $95.17B | $108.93B | $105.73B | $101.81B | $111.99B | $117.01B | $118.95B | |
| Noncurrent Assets | $85.96B | $78.02B | $77.95B | $66.50B | $82.23B | $84.26B | $77.49B | $76.86B | $95.95B | $101.24B | |
| Proceeds Or Settlements From Debt Related Instruments | -$147.0M | -$321.0M | -$677.0M | $167.0M | -$157.0M | -$160.0M | -$218.0M | $36.0M | $156.0M | ||
| Proceeds Settlements Of Cash Management Related Instruments | $361.0M | $331.0M | $378.0M | -$401.0M | $85.0M | $296.0M | -$292.0M | -$140.0M | |||
| Cash Flows From Used In Operating Activities Discontinued Operations | $2.89B | $1.35B | $1.02B | $474.0M | $900.0M | $928.0M | $785.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Assets | $127.0M | $149.0M | $444.0M | $221.0M | $158.0M | $187.0M | $145.0M | $89.0M | $529.0M | $93.0M |
| Proceeds From Borrowings Classified As Financing Activities | $4.13B | $5.09B | $8.18B | $1.16B | $568.0M | $514.0M | $250.0M | $528.0M | $1.58B | $7.24B |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $24.0M | -$159.0M | -$134.0M | -$458.0M | $353.0M | -$505.0M | -$170.0M | $56.0M | $322.0M | -$1.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $1.77 | $1.56 | $2.55 | $6.09 | $2.23 | $1.57 | $1.60 | $0.69 | $1.10 | $-1.20 |
| Basic Earnings Loss Per Share | $1.78 | $1.56 | $2.55 | $6.11 | $2.24 | $1.57 | $1.60 | $0.70 | $1.11 | $-1.20 |
| Diluted Earnings Loss Per Share From Continuing Operations | $1.56 | $2.55 | $3.99 | $2.28 | $1.55 | $1.67 | $1.25 | $1.20 | $-0.10 | |
| Basic Earnings Loss Per Share From Continuing Operations | $1.56 | $2.55 | $4.00 | $2.28 | $1.55 | $1.67 | $1.25 | $1.20 | $-0.10 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Repayments Of Borrowings Classified As Financing Activities | $1.68B | $7.33B | $3.29B | $3.36B | $8.36B | $2.01B | $2.60B | $4.19B | $7.11B | $2.78B |
| Other Income | $368.0M | $1.29B | $394.0M | $1.40B | $380.0M | $720.0M | $393.0M | $247.0M | $662.0M | $432.0M |
| Operating Expense | $32.32B | $36.75B | $31.87B | $32.37B | $30.87B | $25.45B | $28.02B | $27.53B | $24.12B | $24.09B |
| Interest Received Classified As Operating Activities | $608.0M | $724.0M | $545.0M | $58.0M | $97.0M | $368.0M | $443.0M | $290.0M | $164.0M | $128.0M |
| Interest Paid Classified As Operating Activities | $1.48B | $1.68B | $1.09B | $657.0M | $766.0M | $1.21B | $1.35B | $1.18B | $1.15B | $829.0M |
| Finance Income Cost | -$1.11B | -$1.49B | -$1.53B | -$969.0M | -$1.22B | -$858.0M | -$1.06B | -$1.25B | -$1.42B | -$1.01B |
| Finance Income | $660.0M | $709.0M | $529.0M | $81.0M | $67.0M | $334.0M | $446.0M | $322.0M | $143.0M | $137.0M |
| Finance Costs | $1.77B | $2.20B | $2.06B | $1.05B | $1.29B | $1.19B | $1.51B | $1.57B | $1.56B | $1.15B |
| Dividends Received Classified As Operating Activities | $375.0M | $397.0M | $347.0M | $1.02B | $728.0M | $117.0M | $516.0M | $709.0M | $636.0M | $301.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | $1.87B | $1.42B | $1.18B | $2.54B | $2.13B | $1.04B | $1.20B | $1.58B | $575.0M | $62.0M |
| Depreciation And Amortisation Expense | $5.54B | $5.30B | $5.06B | $5.68B | $5.08B | $4.67B | $5.83B | $6.29B | $6.18B | $6.21B |
| Adjustments For Decrease Increase In Inventories | $64.0M | -$530.0M | -$44.0M | -$865.0M | -$405.0M | -$714.0M | $298.0M | -$182.0M | -$687.0M | $521.0M |
| Other Reserves | -$2.0M | -$15.0M | $13.0M | $12.0M | $2.35B | $2.31B | $2.29B | $2.29B | $2.40B | $2.54B |
| Dividends Paid | $8.16B | $9.14B | $14.60B | $20.26B | $10.02B | $8.28B | $12.51B | $6.72B | $3.47B | $4.33B |
| Purchaseofsharesbyesoptrustsclassifiedasfinancingactivities | $88.0M | $149.0M | $234.0M | $143.0M | $188.0M | $171.0M | $108.0M | |||
| Purchase Of Treasury Shares | 88.0M | 149.0M | 234.0M | 143.0M | 188.0M | 171.0M | 108.0M | 106.0M | ||
| Gains Losses On Exchange Differences On Translation Before Tax | -$5.0M | $5.0M | $1.0M | $1.0M | $2.0M | -$1.0M | -$1.0M |
Most recent annual filing with the SEC: August 22, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.