BHP GROUP LIMITED financials
Also U.S.-listed. BHP GROUP LIMITED is also a foreign private issuer filing with the U.S. SEC. View its EDGAR financials: BHP — BHP GROUP LIMITED
BHP GROUP LIMITED
Country: GB Reporting currency: USD Latest annual report: 2026-06-30
LEI:
WZE1WSENV6JSZFK0JC28 Financial statements
(USD, as reported — unscaled; 107 line items across 3 annual periods)
| Line item | 2026 | 2025 | 2024 |
|---|---|---|---|
| Income statement | |||
| Revenue | $58.76B | $51.26B | $55.66B |
| Other income | $514.0M | $368.0M | $1.28B |
| Operating expenses | $35.98B | $32.32B | $36.75B |
| Operating profit (EBIT) | $23.87B | $19.46B | $17.54B |
| Net finance income / (cost) | -$1.46B | -$1.11B | -$1.49B |
| Finance costs | $2.06B | $1.77B | $2.20B |
| Profit before tax | $22.41B | $18.35B | $16.05B |
| Income tax expense | $9.39B | $7.21B | $6.45B |
| Profit for the year | $13.03B | $11.14B | $9.60B |
| — attributable to owners | $9.83B | $9.02B | $7.90B |
| — attributable to NCI | $3.19B | $2.12B | $1.70B |
| Total comprehensive income | $12.96B | $11.13B | $9.61B |
| Per share | |||
| Basic EPS | $1.94 | $1.78 | $1.56 |
| Diluted EPS | $1.93 | $1.77 | $1.55 |
| Free cash flow / share | $1.77 | $1.48 | $1.92 |
| Cash flow statement | |||
| Cash generated from operations | $30.91B | $26.27B | $27.82B |
| Net cash from operating activities | $21.78B | $18.69B | $20.66B |
| Income taxes paid | $9.54B | $7.72B | $7.50B |
| Net cash from investing activities | -$12.01B | -$13.35B | -$8.76B |
| Purchase of PP&E (capex) | $9.85B | $9.40B | $8.82B |
| Net cash from financing activities | -$3.28B | -$5.97B | -$11.67B |
| Dividends paid | $9.12B | $8.16B | $9.14B |
| Proceeds from borrowings | $3.96B | $4.13B | $5.09B |
| Repayments of borrowings | $2.36B | $1.68B | $7.33B |
| Net change in cash | $6.49B | -$629.0M | $234.0M |
| Balance sheet | |||
| Total assets | $121.39B | $108.79B | — |
| Non-current assets | $90.35B | $85.96B | — |
| Property, plant & equipment | $80.05B | $76.46B | — |
| Intangible assets & goodwill | $2.11B | $1.92B | — |
| Current assets | $31.03B | $22.83B | — |
| Inventories | $6.59B | $5.54B | — |
| Trade & other receivables | $5.01B | $4.12B | — |
| Cash & equivalents | $18.53B | $11.89B | — |
| Total equity | $56.32B | $52.22B | $49.12B |
| — attributable to owners | $50.92B | $47.66B | — |
| Non-controlling interests | $5.40B | $4.55B | — |
| Non-current liabilities | $48.60B | $40.93B | — |
| Long-term borrowings | $24.44B | $22.48B | — |
| Current liabilities | $16.46B | $15.64B | — |
| Trade & other payables | $7.58B | $6.64B | — |
| Deferred tax liabilities | $3.10B | $3.51B | — |
| Derived metrics | |||
| Free cash flow | $11.93B | $9.29B | $11.85B |
| Operating margin | 40.6% | 38.0% | 31.5% |
| Net margin | 22.2% | 21.7% | 17.3% |
| Return on equity | 23.1% | 21.3% | 19.5% |
| Cash conversion ratio | 1.67× | 1.68× | 2.15× |
| Capex coverage | 2.21× | 1.99× | 2.34× |
| Other reported items | |||
| Adjustments For Decrease Increase In Inventories | -$1.47B | $64.0M | -$530.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -$841.0M | $776.0M | -$290.0M |
| Adjustments For Depreciation and Amortisation Expense | $6.20B | $5.54B | $5.29B |
| Adjustments For Finance Income Cost | -$1.46B | -$1.11B | -$1.49B |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $2.41B | $108.0M | $3.89B |
| Adjustments For Increase Decrease In Trade and Other Payables | $880.0M | -$116.0M | -$27.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | $18.53B | $11.89B | $12.50B |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $685.0M | $535.0M | $1.07B |
| Cash Flows From Used In Exploration For and Evaluation of Mineral Resources Classified As Investing Activities | $347.0M | $346.0M | $399.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | $3.19B | $2.12B | $1.71B |
| Comprehensive Income Attributable To Owners of Parent | $9.77B | $9.01B | $7.90B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | $2.68B | $2.02B | — |
| Current Deferred Income Other Than Current Contract Liabilities | $68.0M | $47.0M | — |
| Current Provisions | $4.77B | $5.82B | — |
| Current Tax Assets Current | $33.0M | $545.0M | — |
| Current Tax Assets Noncurrent | $37.0M | $0 | — |
| Current Tax Liabilities Current | $1.05B | $900.0M | — |
| Current Tax Liabilities Noncurrent | $37.0M | $3.0M | — |
| Deferred Tax Assets | $114.0M | $78.0M | — |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | $6.76B | $6.40B | $7.67B |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | $2.35B | $1.87B | $1.42B |
| Dividends Received Classified As Operating Activities | $895.0M | $375.0M | $397.0M |
| Dividends Recognised As Distributions To Noncontrolling Interests | — | $2.0M | $13.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $152.0M | $24.0M | -$159.0M |
| Finance Income | $604.0M | $660.0M | $709.0M |
| Gains Losses On Cash Flow Hedges Before Tax | -$237.0M | $346.0M | -$33.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -$33.0M | -$14.0M | $5.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -$4.0M | -$3.0M | $13.0M |
| Income Taxes Refund Classified As Operating Activities | $467.0M | $448.0M | $547.0M |
| Increase Decrease Through Exercise of Options | $0 | $0 | $0 |
| Interest Paid Classified As Operating Activities | $1.59B | $1.48B | $1.68B |
| Interest Received Classified As Operating Activities | $536.0M | $608.0M | $724.0M |
| Investment Accounted For Using Equity Method | $4.41B | $4.11B | — |
| Issue of Equity | $0 | $0 | $0 |
| Issued Capital | $5.18B | $5.01B | — |
| Liabilities | $65.07B | $56.57B | — |
| Net Assets Liabilities | $56.32B | $52.22B | — |
| Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities | $36.0M | $51.0M | — |
| Noncurrent Inventories | $1.79B | $1.44B | — |
| Noncurrent Payables | $48.0M | $33.0M | — |
| Noncurrent Provisions | $15.34B | $13.50B | — |
| Noncurrent Receivables | $79.0M | $137.0M | — |
| Other Adjustments To Reconcile Profit Loss | $666.0M | $831.0M | -$243.0M |
| Other Comprehensive Income | -$71.0M | -$14.0M | $9.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -$12.0M | -$8.0M | $41.0M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | $12.0M | $23.0M | -$30.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -$75.0M | -$32.0M | $11.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | $4.0M | $18.0M | -$2.0M |
| Other Current Financial Assets | $619.0M | $561.0M | — |
| Other Current Financial Liabilities | $317.0M | $214.0M | — |
| Other Current Nonfinancial Assets | $247.0M | $176.0M | — |
| Other Inflows Outflows of Cash Classified As Investing Activities | -$568.0M | -$580.0M | -$408.0M |
| Other Noncurrent Financial Assets | $911.0M | $1.12B | — |
| Other Noncurrent Financial Liabilities | $5.61B | $1.36B | — |
| Other Noncurrent Nonfinancial Assets | $850.0M | $695.0M | — |
| Other Reserves | $62.0M | -$2.0M | — |
| Purchase of Exploration and Evaluation Assets | $408.0M | $396.0M | $457.0M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | -$129.0M | $392.0M | -$49.0M |
| Retained Earnings | $45.72B | $42.67B | — |
| Treasury Shares | $39.0M | $18.0M | — |
Methodology
Every line item above is a fact tagged in BHP GROUP LIMITED's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.