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Financial Statements — BHP

Balance Sheet

(in billions USD)

Metric	Q4 2025	Q4 2024	Q4 2023	Q2 2023	Q4 2022	Q4 2021
Cash & Equivalents	11.89	12.50	12.43	9.61	17.24	15.25
Inventory	5.54	5.83	5.22	4.91	4.93	4.43
Total Current Assets	22.83	24.34	23.35	20.10	28.66	26.69
Goodwill	1.34	1.34	1.39	--	1.20	1.20
Total Non-current Assets	85.96	78.02	77.94	67.72	66.50	82.23
Total Assets	108.79	102.36	101.30	87.82	95.17	108.93
Total Current Liabilities	15.64	14.30	19.04	11.89	16.92	16.40
Total Non-current Liabilities	40.93	38.95	33.72	29.38	29.48	36.92
Total Liabilities	56.57	53.24	52.77	41.27	46.40	53.32
Retained Earnings	42.67	39.96	39.79	37.91	40.34	46.78
Total Stockholder Equity	52.22	49.12	48.53	46.55	48.77	55.61

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Income Statement

(in billions USD) (except per-share rows)

Metric	Q2 2023
Total Revenue	25.71
Total Operating Expenses	15.43
Operating Income	10.83
Pretax Income	10.18
Tax Provision	3.06
Net Income	7.13
Basic EPS	1.27
Diluted EPS	1.27

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Cash Flow Statement

(in billions USD)

Metric	Q2 2023
Operating Cash Flow	6.77
Investing Cash Flow	(3.29)
Financing Cash Flow	(10.91)

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