Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

BHP Group Limited Sponsored ADR (BHP) had Long-Term Debt of $24.44B for the most recently reported fiscal year, ending 2026-06-30.

Quarterly Annual

Figures for fiscal year ending 2026-06-30

Income Statement Financials
Revenue	$58.76B
Net Income	$9.83B
Cost of Goods Sold	$10.54B
Gross Profit	$48.22B
Operating Expenses	$32.48B
Operating Income	$26.27B
Non-Operating Income/Expense	$-3.86B
Pre-Tax Income	$22.41B
Normalized Pre-Tax Income	$24.82B
Income after Taxes	$13.03B
Income from Continuous Operations	$13.03B
Consolidated Net Income/Loss	$13.03B
Normalized Income after Taxes	$16.44B
EBIT	$26.27B
EBITDA	$32.48B
Weighted-Average Shares Outstanding (Basic)	2.54B
Weighted-Average Shares Outstanding (Diluted)	2.54B
Earnings per Share (EPS) (Basic)	$3.87
Earnings per Share (EPS) (Diluted)	$3.86
Balance Sheet Financials
Current Assets	$31.03B
Property, Plant, and Equipment	$80.05B
Long-Term Assets	$90.35B
Total Assets	$121.39B
Current Liabilities	$16.46B
Long-Term Debt	$24.44B
Long-Term Liabilities	$48.60B
Total Liabilities	$65.07B
Common Equity	$56.32B
Tangible Shareholders Equity	$54.21B
Shareholders Equity	$56.32B
Common Shares Outstanding	2.54B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$21.78B
Cash Flow from Investing Activities	$-12.01B
Cash Flow from Financial Activities	$-3.28B
Beginning Cash	$11.89B
End Cash	$18.53B
Increase/Decrease in Cash	$6.64B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-9.11B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.88
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.48
Gross Margin	82.06%
Operating Margin	44.72%
EBIT Margin	44.72%
EBITDA Margin	55.27%
Pre-Tax Profit Margin	38.15%
Profit Margin	16.73%
Free Cash Flow	$12.03B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.48
Inventory Turnover	1.60
Receiveable Turnover	11.73
Days Sales in Receivables	31.13
Return on Equity	23.13%
Return on Tangible Equity	24.03%
Return on Assets	10.73%
Return on Investments	16.13%
Book Value Per Share	$22.17
Free Cash Flow per Share	$4.73
Operating Cash Flow per Share	$8.56

Data from Zacks Investment Research, Inc.