Glencore

OTC: GLCNF · Real-Time Price · USD
4.07
0.08 (2.01%)
At close: Aug 15, 2025, 2:05 PM

Glencore Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.17B 1.93B 1.93B 3.23B
Short-Term Investments
9.72B 21M 62M 95M
Long-Term Investments
53.37M 9.31B 13.72B 15.92B
Other Long-Term Assets
13.45B 10.5B -621.34M -1.35B
Receivables
11.96B 10.86B 13.07B 10.63B
Inventory
29.58B 31.57B 33.64B 28.38B
Other Current Assets
15.16B 19.35B 20.38B 15.09B
Total Current Assets
59.51B 64.04B 67.41B 56.71B
Property-Plant & Equipment
50.15B 39.14B 39.73B 42.99B
Goodwill & Intangibles
6.08B 6B 11.22B 11.21B
Total Long-Term Assets
70.95B 64.96B 65.89B 70.55B
Total Assets
130.46B 123.87B 133.3B 127.26B
Account Payables
24.87B 5.66B 7.77B 11.52B
Deferred Revenue
n/a n/a 1.75B 2.03B
Short-Term Debt
12.23B 10.42B 9.59B 7.39B
Other Current Liabilities
5.95B 32.85B 34.27B 29.57B
Total Current Liabilities
49.71B 49.48B 52.4B 48.89B
Long-Term Debt
24.03B 20.31B 18.41B 25.73B
Other Long-Term Liabilities
13.51B 14.88B 16.1B 14.31B
Total Long-Term Liabilities
45.09B 36.15B 35.44B 41.52B
Total Liabilities
94.8B 85.63B 87.84B 90.42B
Total Debt
38.11B 32.24B 28.93B 34.57B
Common Stock
136M 136M 141.76M 145.71M
Retained Earnings
27.14B 29.61B 22.72B 5.29B
Comprehensive Income
n/a -7.03B -4.21B -3.32B
Shareholders Equity
40.67B 43.58B 49.68B 39.85B
Total Investments
9.77B 9.34B 13.72B 15.92B