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 $18.63B for the most recently reported fiscal year, ending 2024-06-30.

Quarterly Annual

Figures for fiscal year ending 2024-06-30

Income Statement Financials
Revenue	$55.66B
Net Income	$7.90B
Cost of Goods Sold	$10.49B
Gross Profit	$45.16B
Operating Expenses	$34.23B
Operating Income	$21.43B
Non-Operating Income/Expense	$-5.38B
Pre-Tax Income	$16.05B
Normalized Pre-Tax Income	$19.94B
Income after Taxes	$9.60B
Income from Continuous Operations	$9.60B
Consolidated Net Income/Loss	$9.60B
Normalized Income after Taxes	$15.05B
EBIT	$21.43B
EBITDA	$26.72B
Weighted-Average Shares Outstanding (Basic)	2.53B
Weighted-Average Shares Outstanding (Diluted)	2.54B
Earnings per Share (EPS) (Basic)	$3.12
Earnings per Share (EPS) (Diluted)	$3.11
Balance Sheet Financials
Current Assets	$24.34B
Property, Plant, and Equipment	$71.63B
Long-Term Assets	$78.02B
Total Assets	$102.36B
Current Liabilities	$14.30B
Long-Term Debt	$18.63B
Long-Term Liabilities	$38.95B
Total Liabilities	$53.24B
Common Equity	$49.12B
Tangible Shareholders Equity	$47.40B
Shareholders Equity	$49.12B
Common Shares Outstanding	2.54B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$20.66B
Cash Flow from Investing Activities	$-8.76B
Cash Flow from Financial Activities	$-11.67B
Beginning Cash	$12.42B
End Cash	$12.50B
Increase/Decrease in Cash	$75.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-9.10B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.42
Gross Margin	81.15%
Operating Margin	38.50%
EBIT Margin	38.50%
EBITDA Margin	48.01%
Pre-Tax Profit Margin	28.83%
Profit Margin	14.19%
Free Cash Flow	$11.94B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.54
Inventory Turnover	1.80
Receiveable Turnover	10.77
Days Sales in Receivables	33.90
Return on Equity	19.55%
Return on Tangible Equity	20.25%
Return on Assets	9.38%
Return on Investments	14.17%
Book Value Per Share	$19.38
Free Cash Flow per Share	$4.70
Operating Cash Flow per Share	$8.14

Data from Zacks Investment Research, Inc.