Balance Sheet Data

BHP Group Limited (BHP)

$63.02

+0.22 (+0.35%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 15,88915,62813,46215,24917,53922,568.3825,227.3228,199.5331,521.9135,235.73
Total Cash (%)
Account Receivables 3,2023,5863,7306,3385,6896,299.297,041.457,871.058,798.409,835
Account Receivables (%)
Inventories 3,7643,8404,1014,4264,9356,069.846,784.987,584.368,477.939,476.77
Inventories (%)
Accounts Payable 5,9776,7175,7675,0795,3608,569.369,578.9710,707.5411,969.0713,379.23
Accounts Payable (%)
Capital Expenditure -4,979-6,250-6,900-6,606-5,855-8,943.22-9,996.88-11,174.68-12,491.25-13,962.94
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.