BHP Group Limited BHP NYSE

BHP Group Limited (BHP) reported total assets of $116.01B and total liabilities of $60.55B for quarter ending 2025-12-31, resulting in total equity of $55.47B.

The company held $13.82B in cash and short-term investments. Total debt stood at $31.53B, with net debt of $18.07B. The Debt-to-Equity (D/E) ratio was 0.57 (moderate).

Current ratio is 1.65, indicating strong short-term liquidity. Interest coverage is 28.3x (strong).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (94/100) — Total assets $116.01B and equity $55.47B support the company's competitive scale
• VALUE (47/100) — Debt-to-Equity 0.57 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 58/100 with 3/7 criteria passed.