Glencore (GLCNF)

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3.37

-0.07 (-2.03%)

At close: Apr 21, 2025, 1:18 PM

Glencore Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.17B	1.93B	1.93B	3.23B	1.5B	1.9B	2.05B	2.12B	2.52B
Short-Term Investments	n/a	21M	62M	95M	n/a	n/a	34M	83M	124M
Long-Term Investments	n/a	9.31B	13.72B	15.92B	16.76B	16.61B	15.98B	16.96B	14.84B
Other Long-Term Assets	13.45B	10.5B	-621.34M	-1.35B	-1.96B	-2.91B	-1.73B	-1.73B	-1.76B
Receivables	n/a	10.86B	13.07B	10.63B	8.12B	10.56B	11.18B	12.43B	10.93B
Inventory	29.58B	31.57B	33.64B	28.38B	22.85B	19.94B	20.56B	24.08B	18.35B
Other Current Assets	27.13B	19.35B	20.38B	15.09B	10.53B	8.7B	10.05B	10.59B	11.23B
Total Current Assets	59.51B	64.04B	67.41B	56.71B	42.46B	41.63B	44.27B	49.73B	43.41B
Property-Plant & Equipment	50.21B	39.14B	39.73B	42.99B	47.02B	55.27B	56.77B	57.05B	53.83B
Goodwill & Intangibles	6.08B	6B	11.22B	11.21B	11.47B	12.01B	6.97B	6.79B	6.72B
Total Long-Term Assets	70.95B	64.96B	65.89B	70.55B	75.54B	82.45B	79.72B	80.79B	75.38B
Total Assets	130.46B	123.87B	133.3B	127.26B	118B	124.08B	128.67B	135.59B	124.6B
Account Payables	24.87B	5.66B	7.77B	11.52B	10.08B	10.38B	10.1B	11.71B	25.11B
Deferred Revenue	n/a	n/a	1.75B	2.03B	1.36B	798M	663M	861M	1.21B
Short-Term Debt	12.23B	10.42B	9.59B	7.39B	7.74B	7.49B	8.53B	9.39B	10B
Other Current Liabilities	5.95B	32.85B	34.27B	29.57B	20.67B	20.51B	21.31B	22.99B	8.19B
Total Current Liabilities	49.71B	49.48B	52.4B	48.89B	39.38B	39.33B	40.37B	44.41B	43.37B
Long-Term Debt	24.03B	20.31B	18.41B	25.73B	28.4B	27.93B	26.15B	24.2B	22.86B
Other Long-Term Liabilities	13.51B	14.88B	16.1B	14.31B	14.81B	16.42B	16.49B	17.19B	14.26B
Total Long-Term Liabilities	45.09B	36.15B	35.44B	41.52B	44.22B	45.51B	26.15B	24.2B	22.86B
Total Liabilities	94.8B	85.63B	87.84B	90.42B	83.6B	84.84B	83.29B	86.14B	80.82B
Total Debt	38.11B	32.24B	28.93B	34.57B	37.48B	37.04B	34.99B	33.93B	33.22B
Common Stock	136M	136M	141.76M	145.71M	146M	146M	146M	146M	146M
Retained Earnings	27.14B	29.61B	22.72B	5.29B	246M	2.17B	5.34B	2.27B	-3.74B
Comprehensive Income	n/a	-7.03B	-4.21B	-3.32B	-3.24B	-2.4B	-2.79B	-4.43B	-2.05B
Shareholders Equity	40.67B	43.58B	49.68B	39.85B	37.64B	40.27B	45.74B	49.76B	44.24B
Total Investments	9.77B	9.34B	13.72B	15.92B	16.76B	16.61B	16.01B	17.04B	14.96B