Balance Sheet Data

BHP Group Limited (BHP)

$58.06

-0.28 (-0.48%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 15,70013,51015,47617,53912,45716,542.2117,646.9618,825.5020,082.7521,423.96
Total Cash (%)
Account Receivables 3,5863,7306,3385,6895,1025,293.045,646.536,023.636,425.916,855.06
Account Receivables (%)
Inventories 3,8404,1014,4264,9355,2204,965.255,296.855,650.596,027.966,430.54
Inventories (%)
Accounts Payable 6,7175,7677,0275,3606,2966,985.587,452.117,949.808,480.729,047.09
Accounts Payable (%)
Capital Expenditure -6,250-6,900-5,612-6,111-6,733-7,107.17-7,581.82-8,088.16-8,628.32-9,204.56
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.