NYSE · BHP
BHP Group Limited financials
$84.82+0.28%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Jun 30 | Q4 '24 Jun 30 | Q4 '23 Jun 30 | Q4 '22 Jun 30 | Q4 '16 Jun 30 | Q4 '15 Jun 30 | Q4 '14 Jun 30 | Q4 '13 Jun 30 | Q4 '12 Jun 30 | Q4 '11 Jun 30 | Q4 '10 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — | — | — | — |
| Net income | — | — | — | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Diluted shares | 5,083.0M | 5,077.0M | 5,073.0M | 5,071.0M | 5,322.0M | 5,318.0M | 5,338.0M | 5,340.0M | 5,346.0M | 5,540.0M | 5,595.0M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $18.53B | $11.89B | $12.50B | $12.43B | $10.32B | $10.63B |
| Short-term investments | $619.0M | $561.0M | $0.00 | $0.00 | — | — |
| Total debt | $27.44B | $24.71B | $21.27B | $22.35B | $46.58B | $45.12B |
| Total assets | $121.39B | $108.79B | $102.36B | $101.30B | $118.95B | $118.67B |
| Total liabilities | $65.07B | $56.57B | $53.24B | $52.77B | $58.88B | $57.24B |
| Shareholders' equity | $56.32B | $52.22B | $49.12B | $48.53B | $60.07B | $61.43B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology