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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	2.17B	2.78B	1.92B	1.86B	1.93B	2.64B	3.23B	2.55B	1.5B	1.43B	1.9B	1.84B	2.05B	2.18B	2.12B	1.97B	2.52B	2.54B
Short-Term Investments	n/a	62M	21M	30M	62M	246M	95M	46M	n/a	631M	n/a	244M	34M	37M	83M	143M	124M	11M
Long-Term Investments	n/a	9.41B	11.68B	10.1B	13.72B	13.54B	15.92B	16.6B	16.76B	15.92B	16.61B	17.42B	15.98B	16.33B	16.96B	15.35B	14.84B	11.92B
Other Long-Term Assets	13.45B	5.23B	6.6B	2.71B	-621.34M	-684.49M	-1.35B	4.16B	-1.96B	-2.67B	-2.91B	-2.86B	-1.73B	-1.67B	-1.73B	-1.84B	-1.76B	-1.65B
Receivables	n/a	11.87B	10.86B	10.16B	13.07B	13.25B	10.63B	9.65B	8.12B	7.33B	10.56B	10.92B	11.18B	13.05B	18.25B	11.6B	10.93B	8.48B
Inventory	29.58B	30.18B	31.52B	31.75B	33.64B	30.28B	28.38B	24.76B	22.85B	19.67B	19.94B	20.47B	20.56B	24.37B	24.08B	17.87B	18.35B	16.02B
Other Current Assets	27.13B	17.36B	19.35B	18.57B	20.38B	24.31B	15.09B	11.7B	10.53B	8.16B	8.7B	7.91B	10.05B	9.75B	10.59B	9.3B	11.23B	19.38B
Total Current Assets	59.51B	62.57B	58.74B	57.17B	67.41B	70.4B	56.71B	48.96B	42.46B	37.25B	41.63B	41.67B	44.27B	49.82B	49.73B	39.38B	43.41B	46.81B
Property-Plant & Equipment	50.21B	37.5B	39.14B	38.78B	39.73B	44.07B	42.99B	39.15B	47.02B	48.43B	55.27B	57.32B	56.77B	57.02B	57.05B	52.43B	53.83B	57.38B
Goodwill & Intangibles	6.08B	5.98B	6.15B	11.03B	11.22B	11.18B	11.21B	11.46B	11.47B	11.62B	12.01B	12.06B	6.97B	6.61B	6.79B	6.75B	6.72B	6.69B
Total Long-Term Assets	70.95B	58.12B	64.96B	64.39B	65.89B	69.86B	70.55B	73.46B	75.54B	74.7B	82.45B	85.51B	79.72B	79.96B	80.79B	74.53B	75.38B	75.99B
Total Assets	130.46B	120.69B	123.69B	121.56B	133.3B	140.26B	127.26B	122.42B	118B	111.95B	124.08B	127.18B	128.67B	134.46B	135.59B	119.1B	124.6B	127.85B
Account Payables	24.87B	4.58B	5.66B	9.38B	7.77B	13.5B	11.52B	13.28B	10.08B	9.42B	10.38B	9.02B	10.1B	10.71B	11.71B	23.41B	25.11B	21.13B
Deferred Revenue	n/a	-571.98M	1.04B	795.71M	1.75B	1.79B	2.03B	1.97B	1.36B	1.11B	798M	810M	-8.57B	-8.93B	-9.4B	-7.4B	-10.03B	-8.66B
Short-Term Debt	12.23B	8.04B	10.53B	8.72B	9.59B	8.35B	7.39B	6.87B	7.74B	11.79B	7.49B	5.97B	8.53B	9.03B	9.39B	7.37B	10B	8.91B
Other Current Liabilities	5.95B	32.75B	32.23B	26.44B	34.27B	34.55B	29.57B	24.24B	20.67B	15.51B	20.51B	23.8B	21.31B	25.86B	22.99B	6.6B	8.19B	13.66B
Total Current Liabilities	49.71B	48.13B	48.32B	45.35B	52.4B	57.17B	48.89B	45.42B	39.38B	37.61B	39.33B	39.63B	40.37B	45.94B	44.41B	37.45B	43.37B	43.79B
Long-Term Debt	24.03B	21.69B	20.81B	19.1B	18.41B	21.37B	25.73B	26.38B	28.4B	25.32B	27.93B	28.39B	26.15B	23.78B	24.2B	22.68B	22.86B	29.22B
Other Long-Term Liabilities	13.51B	14.02B	14.38B	15.1B	16.1B	15.94B	14.31B	14.47B	14.81B	14.88B	16.42B	16.53B	16.49B	7.52B	17.19B	14.51B	14.26B	-363M
Total Long-Term Liabilities	45.09B	36.8B	37.2B	35.1B	35.44B	38.54B	41.52B	42.13B	44.22B	41.43B	45.51B	46.01B	26.15B	23.78B	24.2B	22.68B	22.86B	29.22B
Total Liabilities	94.8B	84.93B	85.51B	80.45B	87.84B	95.71B	90.42B	87.55B	83.6B	79.04B	84.84B	85.64B	83.29B	86.99B	86.14B	74.96B	80.82B	86.81B
Total Debt	38.11B	32.01B	32.2B	28.62B	28.93B	30.81B	34.57B	35.02B	37.48B	38.85B	37.04B	35.84B	34.99B	33.02B	33.93B	30.41B	33.22B	38.25B
Common Stock	136M	136M	135.81M	136.78M	141.76M	146.32M	145.71M	146M	146M	146M	146M	146M	146M	146M	146M	146M	146M	146M
Retained Earnings	27.14B	29.25B	29.57B	29.61B	22.72B	19.94B	5.29B	4.09B	246M	1.84B	2.17B	5.33B	5.34B	4.81B	2.27B	-1.27B	-3.74B	-5.61B
Comprehensive Income	n/a	-7.09B	-7.02B	-7.14B	-4.21B	-6.72B	-3.32B	-5.61B	-3.24B	-6.41B	-2.4B	-4.67B	-4.94B	-4.69B	-2.42B	-2.84B	-2.8B	-3.91B
Shareholders Equity	40.67B	41.5B	43.52B	45.58B	49.68B	47.79B	39.85B	37.56B	37.64B	36.07B	40.27B	42.17B	45.74B	47.1B	49.76B	45.77B	44.24B	41.27B
Total Investments	9.77B	9.41B	11.68B	10.1B	13.72B	13.54B	15.92B	16.6B	16.76B	15.92B	16.61B	17.42B	16.01B	16.36B	17.04B	15.49B	14.96B	11.93B