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BHP FINANCIAL STATEMENTS

BHP Group Ltd — balance sheet, income statement and cash flow trends

BHPBHP Group Ltd

🇦🇺 Australia · AU · Basic Materials · Other Industrial Metals & Mining

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B60 B20202023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue58.8 B $Gross Profit44.4 B $ · 76%Operating Income23.8 B $ · 40%Pre-tax Income22.6 B $ · 39%Net Income to Owners9.7 B $ · 17%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue58.8 B $+4.9%
Gross Profit44.4 B $+33.9%
Operating Income23.8 B $+35.6%
EBITDA29.3 B $+7.0%
Net Income to Owners9.7 B $+23.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B20202023202420252026

Capital Structure

Q1 2026
Total Assets121.3 B
  • Equity50.9 B $44%
  • Current Liabilities16.5 B $14%
  • Long-term Liabilities48.6 B $42%

Key Figures

YoY change
Total Assets121.3 B $+18.5%
Total Liabilities65 B $+22.2%
Total Equity50.9 B $+13.6%
Cash & ST Investments18.6 B $+47.0%
Total Debt27.1 B $+34.4%
Net Debt8.6 B $+10.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 B20 B20202023202420252026

Cash Flow Bridge

Q1 2026 · TTM
010 B20 B21.1 B $Operating-11.6 B $Investing-3.2 B $Financing6.3 B $Net Change

Key Figures

YoY change
Operating Cash Flow21.1 B $+2.1%
Capital Expenditures9.5 B $+2.6%
Free Cash Flow11.6 B $+1.8%
Dividends Paid6.5 B $-14.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.