$BHP Balance Sheet | Understand Stock

Understand Stock

$BHP

$88.25 -$2.60 (2.86%)

Deep Research with AI Research

Overview

$BHP Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$14.07B 39.43% YoY	$12.46B -3.31% YoY	$10.09B -7.62% YoY	$12.88B -0.12% YoY	$10.93B 8.39% YoY	$12.90B -27.8% YoY	$10.08B -20.19% YoY	$17.87B 15.44% YoY	$12.63B 32.7% YoY	$15.48B 14.55% YoY	$9.518B -33.79% YoY	$13.51B -13.95% YoY	$14.38B -9.09% YoY	$15.70B -2.31% YoY	$15.81B 27.79% YoY	$16.07B 12.98% YoY	$12.37B -12.19% YoY	$14.23B 36.25% YoY	$14.09B 31.67% YoY	$10.44B 52.72% YoY
Cash & Equivalents	$13.47B 40.86% YoY	$11.89B -4.86% YoY	$9.560B -7.36% YoY	$12.50B 0.59% YoY	$10.32B 7.43% YoY	$12.43B -27.9% YoY	$9.605B -22.33% YoY	$17.24B 13.05% YoY	$12.37B 33.1% YoY	$15.25B 13.56% YoY	$9.291B -35.12% YoY	$13.43B -14.01% YoY	$14.32B -8.05% YoY	$15.61B -1.63% YoY	$15.58B 26.4% YoY	$15.87B 12.14% YoY	$12.32B -11.9% YoY	$14.15B 37.15% YoY	$13.99B 31.63% YoY	$10.32B 52.81% YoY
Short-Term Investments	$607.0M 13.88% YoY	$561.0M 47.24% YoY	$533.0M -12.19% YoY	$381.0M -18.94% YoY	$607.0M 27.79% YoY	$470.0M -25.28% YoY	$475.0M 79.92% YoY	$629.0M 173.48% YoY	$264.0M 16.3% YoY	$230.0M 173.81% YoY	$227.0M 320.37% YoY	$84.00M -3.45% YoY	$54.00M -77.22% YoY	$87.00M -56.5% YoY	$237.0M 364.71% YoY	$200.0M 177.78% YoY	$51.00M -50.49% YoY	$72.00M -40.5% YoY	$103.0M 37.33% YoY	$121.0M 45.78% YoY
Other Short-Term Assets	$167.0M -13.47% YoY	$176.0M 21.38% YoY	$193.0M -89.05% YoY	$145.0M 10.69% YoY	$1.763B 1083.22% YoY	$131.0M -25.14% YoY	$149.0M -99.14% YoY	$175.0M -61.37% YoY	$17.39B 15290.27% YoY	$453.0M 248.46% YoY	$113.0M -43.5% YoY	$130.0M -47.37% YoY	$200.0M 47.06% YoY	$247.0M -97.96% YoY	$136.0M 22.52% YoY	$12.09B 9422.05% YoY	$111.0M -15.27% YoY	$127.0M -9.93% YoY	$131.0M -30.69% YoY	$141.0M -46.18% YoY
Inventory	$5.817B 5.13% YoY	$5.538B -4.98% YoY	$5.533B 4.14% YoY	$5.828B 11.65% YoY	$5.313B 8.16% YoY	$5.220B 5.78% YoY	$4.912B 8.82% YoY	$4.935B 11.5% YoY	$4.514B 0.07% YoY	$4.426B 7.92% YoY	$4.511B 14.52% YoY	$4.101B 6.8% YoY	$3.939B -0.83% YoY	$3.840B 2.02% YoY	$3.972B -1.19% YoY	$3.764B 2.48% YoY	$4.020B 14.89% YoY	$3.673B 7.68% YoY	$3.499B -10.6% YoY	$3.411B -20.53% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$5.452B 26.56% YoY	$4.116B -20.37% YoY	$4.308B -19.51% YoY	$5.169B 12.52% YoY	$5.352B 18.46% YoY	$4.594B -15.33% YoY	$4.518B -7.76% YoY	$5.426B -10.45% YoY	$4.898B 7.11% YoY	$6.059B 80.11% YoY	$4.573B 27.2% YoY	$3.364B -2.83% YoY	$3.595B -43.78% YoY	$3.462B 11.82% YoY	$6.395B 80.55% YoY	$3.096B 9.17% YoY	$3.542B -1.45% YoY	$2.836B -10.11% YoY	$3.594B 23.8% YoY	$3.155B -26.98% YoY
Other Receivables	$419.0M -42.45% YoY	$545.0M 73.57% YoY	$728.0M 63.23% YoY	$314.0M -38.19% YoY	$446.0M 0.45% YoY	$508.0M 93.16% YoY	$444.0M 85.0% YoY	$263.0M -5.73% YoY	$240.0M -18.64% YoY	$279.0M -23.77% YoY	$295.0M 115.33% YoY	$366.0M 195.16% YoY	$137.0M 48.91% YoY	$124.0M 16.98% YoY	$92.00M -5.15% YoY	$106.0M -45.64% YoY	$97.00M -48.13% YoY	$195.0M -65.61% YoY	$187.0M -72.34% YoY	$567.0M -13.83% YoY
Total Short-Term Assets	$25.93B 24.33% YoY	$22.83B -6.2% YoY	$20.86B -12.37% YoY	$24.34B 4.23% YoY	$23.80B 18.39% YoY	$23.35B -18.54% YoY	$20.10B -49.33% YoY	$28.66B 7.38% YoY	$39.67B 108.7% YoY	$26.69B 24.32% YoY	$19.01B -14.55% YoY	$21.47B -8.14% YoY	$22.25B -15.76% YoY	$23.37B -33.47% YoY	$26.41B 31.1% YoY	$35.13B 66.84% YoY	$20.14B -6.32% YoY	$21.06B 18.87% YoY	$21.50B 16.96% YoY	$17.71B 8.22% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$79.85B 9.22% YoY	$76.46B 6.74% YoY	$73.11B 4.45% YoY	$71.63B -0.26% YoY	$69.99B 12.57% YoY	$71.82B 17.17% YoY	$62.18B 2.89% YoY	$61.30B -16.96% YoY	$60.43B -18.01% YoY	$73.81B 2.01% YoY	$73.71B 5.01% YoY	$72.36B 6.35% YoY	$70.20B 5.28% YoY	$68.04B 1.28% YoY	$66.67B -15.44% YoY	$67.18B -16.54% YoY	$78.85B -4.04% YoY	$80.50B -4.14% YoY	$82.17B -3.83% YoY	$83.98B -10.73% YoY
Goodwill	N/A	$1.341B 0.0% YoY	N/A	$1.341B -3.46% YoY	N/A	$1.389B 16.04% YoY	N/A	$1.197B 0.0% YoY	N/A	$1.197B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$5.408B 85.46% YoY	$5.229B 80.87% YoY	$2.916B 9.3% YoY	$2.891B 5.7% YoY	$2.668B 9.43% YoY	$2.735B 23.09% YoY	$2.438B -9.84% YoY	$2.222B -33.71% YoY	$2.704B -38.02% YoY	$3.352B -34.36% YoY	$4.363B 11.81% YoY	$5.107B 31.9% YoY	$3.902B 12.55% YoY	$3.872B 11.52% YoY	$3.467B -12.38% YoY	$3.472B -6.89% YoY	$3.957B 13.51% YoY	$3.729B -29.04% YoY	$3.486B -7.24% YoY	$5.255B 7.88% YoY
Other Assets	$2.709B 40.87% YoY	$2.213B 36.94% YoY	$1.923B 10.39% YoY	$1.616B -1.1% YoY	$1.742B 11.6% YoY	$1.634B 11.69% YoY	$1.561B 10.55% YoY	$1.463B -55.6% YoY	$1.412B -67.7% YoY	$3.295B -33.46% YoY	$4.371B -12.96% YoY	$4.952B 7.96% YoY	$5.022B 1.39% YoY	$4.587B -12.65% YoY	$4.953B -8.97% YoY	$5.251B -24.48% YoY	$5.441B -26.21% YoY	$6.953B -1.0% YoY	$7.374B 32.17% YoY	$7.023B 101.98% YoY
Total Long-Term Assets	$90.08B 12.79% YoY	$85.96B 10.17% YoY	$79.87B 4.83% YoY	$78.02B 0.1% YoY	$76.19B 12.5% YoY	$77.95B 17.21% YoY	$67.72B 2.53% YoY	$66.50B -19.13% YoY	$66.05B -21.57% YoY	$82.23B -2.41% YoY	$84.22B 5.22% YoY	$84.26B 8.74% YoY	$80.04B 5.31% YoY	$77.49B 0.81% YoY	$76.01B -17.78% YoY	$76.86B -19.89% YoY	$92.44B -5.71% YoY	$95.95B -5.22% YoY	$98.03B -2.25% YoY	$101.2B -6.44% YoY
TOTAL ASSETS
Total Short-Term Assets	$25.93B 24.33% YoY	$22.83B -6.2% YoY	$20.86B -12.37% YoY	$24.34B 4.23% YoY	$23.80B 18.39% YoY	$23.35B -18.54% YoY	$20.10B -49.33% YoY	$28.66B 7.38% YoY	$39.67B 108.7% YoY	$26.69B 24.32% YoY	$19.01B -14.55% YoY	$21.47B -8.14% YoY	$22.25B -15.76% YoY	$23.37B -33.47% YoY	$26.41B 31.1% YoY	$35.13B 66.84% YoY	$20.14B -6.32% YoY	$21.06B 18.87% YoY	$21.50B 16.96% YoY	$17.71B 8.22% YoY
Total Long-Term Assets	$90.08B	$85.96B	$79.87B	$78.02B	$76.19B	$77.95B	$67.72B	$66.50B	$66.05B	$82.23B	$84.22B	$84.26B	$80.04B	$77.49B	$76.01B	$76.86B	$92.44B	$95.95B	$98.03B	$101.2B
Total Assets	$116.0B 15.18% YoY	$108.8B 6.28% YoY	$100.7B 0.73% YoY	$102.4B 1.05% YoY	$99.99B 13.85% YoY	$101.3B 6.44% YoY	$87.82B -16.93% YoY	$95.17B -12.63% YoY	$105.7B 2.41% YoY	$108.9B 3.02% YoY	$103.2B 0.92% YoY	$105.7B 4.83% YoY	$102.3B -0.12% YoY	$100.9B -9.94% YoY	$102.4B -9.03% YoY	$112.0B -4.28% YoY	$112.6B -5.82% YoY	$117.0B -1.64% YoY	$119.5B 0.73% YoY	$119.0B -4.52% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.288B 4.24% YoY	$6.637B -1.22% YoY	$6.032B -0.98% YoY	$6.719B 6.72% YoY	$6.092B 24.78% YoY	$6.296B -5.85% YoY	$4.882B 6.83% YoY	$6.687B -4.84% YoY	$4.570B -19.3% YoY	$7.027B 21.85% YoY	$5.663B -2.33% YoY	$5.767B -14.14% YoY	$5.798B 3.24% YoY	$6.717B 12.38% YoY	$5.616B -6.38% YoY	$5.977B 7.67% YoY	$5.999B 16.99% YoY	$5.551B 3.01% YoY	$5.128B -9.69% YoY	$5.389B -27.07% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$43.00M N/A
Long-Term Debt Due	$3.431B 598.78% YoY	$2.018B -3.17% YoY	$491.0M -82.71% YoY	$2.084B -70.95% YoY	$2.839B 40.89% YoY	$7.173B 173.57% YoY	$2.015B -34.02% YoY	$2.622B -0.23% YoY	$3.054B -14.21% YoY	$2.628B -47.57% YoY	$3.560B -16.69% YoY	$5.012B 201.75% YoY	$4.273B 179.83% YoY	$1.661B -39.29% YoY	$1.527B -24.89% YoY	$2.736B 120.47% YoY	$2.033B -39.75% YoY	$1.241B -73.08% YoY	$3.374B -17.12% YoY	$4.610B 44.02% YoY
Total Short-Term Liabilities	$15.73B 27.88% YoY	$15.64B 9.39% YoY	$12.30B -18.97% YoY	$14.30B -24.93% YoY	$15.18B 27.64% YoY	$19.04B 12.55% YoY	$11.89B -42.34% YoY	$16.92B 3.15% YoY	$20.62B 54.32% YoY	$16.40B 10.65% YoY	$13.36B -2.91% YoY	$14.82B 20.14% YoY	$13.76B 32.74% YoY	$12.34B -11.79% YoY	$10.37B -10.08% YoY	$13.99B 23.08% YoY	$11.53B -3.91% YoY	$11.37B -7.89% YoY	$12.00B 3.1% YoY	$12.34B -3.99% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$24.59B 24.8% YoY	$22.48B 20.63% YoY	$19.70B 0.71% YoY	$18.63B 22.82% YoY	$19.57B 54.23% YoY	$15.17B 9.89% YoY	$12.69B -20.2% YoY	$13.81B -24.78% YoY	$15.90B -17.03% YoY	$18.36B -16.7% YoY	$19.16B -14.98% YoY	$22.04B -4.88% YoY	$22.54B -5.86% YoY	$23.17B -3.75% YoY	$23.94B -6.86% YoY	$24.07B -17.66% YoY	$25.70B -16.2% YoY	$29.23B -7.98% YoY	$30.67B -5.56% YoY	$31.77B 13.58% YoY
Other Long-Term Liabilities	$16.48B 5.7% YoY	$14.95B -11.96% YoY	$15.59B -4.56% YoY	$16.98B 19.14% YoY	$16.33B 22.52% YoY	$14.25B 13.0% YoY	$13.33B 27.21% YoY	$12.61B -17.3% YoY	$10.48B -23.44% YoY	$15.25B 18.04% YoY	$13.69B 29.82% YoY	$12.92B 25.46% YoY	$10.54B 12.03% YoY	$10.30B 5.15% YoY	$9.411B -2.63% YoY	$9.793B -1.24% YoY	$9.665B -4.34% YoY	$9.916B -5.11% YoY	$10.10B 10.75% YoY	$10.45B 20.52% YoY
Total Long-Term Liabilities	$41.07B 16.36% YoY	$37.43B 5.09% YoY	$35.29B -1.69% YoY	$35.61B 21.04% YoY	$35.90B 37.98% YoY	$29.42B 11.38% YoY	$26.02B -1.36% YoY	$26.42B -21.39% YoY	$26.38B -19.7% YoY	$33.61B -3.86% YoY	$32.85B -0.7% YoY	$34.96B 4.46% YoY	$33.08B -0.81% YoY	$33.46B -1.18% YoY	$33.35B -5.7% YoY	$33.86B -13.5% YoY	$35.37B -13.27% YoY	$39.15B -7.27% YoY	$40.77B -1.98% YoY	$42.22B 15.22% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.73B 27.88% YoY	$15.64B 9.39% YoY	$12.30B -18.97% YoY	$14.30B -24.93% YoY	$15.18B 27.64% YoY	$19.04B 12.55% YoY	$11.89B -42.34% YoY	$16.92B 3.15% YoY	$20.62B 54.32% YoY	$16.40B 10.65% YoY	$13.36B -2.91% YoY	$14.82B 20.14% YoY	$13.76B 32.74% YoY	$12.34B -11.79% YoY	$10.37B -10.08% YoY	$13.99B 23.08% YoY	$11.53B -3.91% YoY	$11.37B -7.89% YoY	$12.00B 3.1% YoY	$12.34B -3.99% YoY
Total Long-Term Liabilities	$41.07B 16.36% YoY	$37.43B 5.09% YoY	$35.29B -1.69% YoY	$35.61B 21.04% YoY	$35.90B 37.98% YoY	$29.42B 11.38% YoY	$26.02B -1.36% YoY	$26.42B -21.39% YoY	$26.38B -19.7% YoY	$33.61B -3.86% YoY	$32.85B -0.7% YoY	$34.96B 4.46% YoY	$33.08B -0.81% YoY	$33.46B -1.18% YoY	$33.35B -5.7% YoY	$33.86B -13.5% YoY	$35.37B -13.27% YoY	$39.15B -7.27% YoY	$40.77B -1.98% YoY	$42.22B 15.22% YoY
Total Liabilities	$65.61B 18.84% YoY	$56.57B 6.25% YoY	$55.21B -5.79% YoY	$53.24B 0.9% YoY	$58.60B 29.57% YoY	$52.77B 5.09% YoY	$45.22B -17.68% YoY	$50.21B -12.93% YoY	$54.94B 1.15% YoY	$57.66B -0.35% YoY	$54.31B 0.26% YoY	$57.87B 7.92% YoY	$54.17B 4.64% YoY	$53.62B -4.93% YoY	$51.77B -6.9% YoY	$56.40B -5.6% YoY	$55.61B -11.58% YoY	$59.75B -7.6% YoY	$62.89B 0.0% YoY	$64.66B 8.11% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$50.41B 10.75% YoY	$47.67B 6.37% YoY	$45.52B 9.96% YoY	$44.81B 0.71% YoY	$41.39B -2.84% YoY	$44.50B -1.03% YoY	$42.60B -16.12% YoY	$44.96B -12.3% YoY	$50.79B 3.81% YoY	$51.26B 7.1% YoY	$48.92B 1.66% YoY	$47.87B 1.32% YoY	$48.12B -4.99% YoY	$47.24B -15.02% YoY	$50.65B -11.11% YoY	$55.59B -2.91% YoY	$56.98B 0.58% YoY	$57.26B 5.47% YoY	$56.65B 1.55% YoY	$54.29B -16.18% YoY
Total Liabilities & Shareholders Equity	$116.0B 15.18% YoY	$108.8B 6.28% YoY	$100.7B 0.73% YoY	$102.4B 1.05% YoY	$99.99B 13.85% YoY	$101.3B 6.44% YoY	$87.82B -16.93% YoY	$95.17B -12.63% YoY	$105.7B 2.41% YoY	$108.9B 3.02% YoY	$103.2B 0.92% YoY	$105.7B 4.83% YoY	$102.3B -0.12% YoY	$100.9B -9.94% YoY	$102.4B -9.03% YoY	$112.0B -4.28% YoY	$112.6B -5.82% YoY	$117.0B -1.64% YoY	$119.5B 0.73% YoY	$119.0B -4.52% YoY