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    Glencore

    OTC: GLCNF · Real-Time Price · USD
    4.07
    0.08 (2.01%)
    At close: Aug 15, 2025, 3:45 PM
    3.99
    -1.87%
    After-hours: Aug 13, 2025, 08:00 PM EDT

    Glencore Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    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
    Cash & Equivalents
    		 2.17B 2.78B 1.92B 1.86B 1.93B 2.64B 3.23B 2.55B
    Short-Term Investments
    		 9.72B 62M 21M 30M 62M 246M 95M 46M
    Long-Term Investments
    		 53.37M 9.41B 11.68B 10.1B 13.72B 13.54B 15.92B 16.6B
    Other Long-Term Assets
    		 13.45B 5.23B 6.6B 2.71B -621.34M -684.49M -1.35B 4.16B
    Receivables
    		 11.96B 11.87B 10.86B 10.16B 13.07B 13.25B 10.63B 9.65B
    Inventory
    		 29.58B 30.18B 31.52B 31.75B 33.64B 30.28B 28.38B 24.76B
    Other Current Assets
    		 15.16B 17.36B 19.35B 18.57B 20.38B 24.31B 15.09B 11.7B
    Total Current Assets
    		 59.51B 62.57B 58.74B 57.17B 67.41B 70.4B 56.71B 48.96B
    Property-Plant & Equipment
    		 50.15B 37.5B 39.14B 38.78B 39.73B 44.07B 42.99B 39.15B
    Goodwill & Intangibles
    		 6.08B 5.98B 6.15B 11.03B 11.22B 11.18B 11.21B 11.46B
    Total Long-Term Assets
    		 70.95B 58.12B 64.96B 64.39B 65.89B 69.86B 70.55B 73.46B
    Total Assets
    		 130.46B 120.69B 123.69B 121.56B 133.3B 140.26B 127.26B 122.42B
    Account Payables
    		 24.87B 4.58B 5.66B 9.38B 7.77B 13.5B 11.52B 13.28B
    Deferred Revenue
    		 n/a -571.98M 1.04B 795.71M 1.75B 1.79B 2.03B 1.97B
    Short-Term Debt
    		 12.23B 8.04B 10.53B 8.72B 9.59B 8.35B 7.39B 6.87B
    Other Current Liabilities
    		 5.95B 32.75B 32.23B 26.44B 34.27B 34.55B 29.57B 24.24B
    Total Current Liabilities
    		 49.71B 48.13B 48.32B 45.35B 52.4B 57.17B 48.89B 45.42B
    Long-Term Debt
    		 24.03B 21.69B 20.81B 19.1B 18.41B 21.37B 25.73B 26.38B
    Other Long-Term Liabilities
    		 13.51B 14.02B 14.38B 15.1B 16.1B 15.94B 14.31B 14.47B
    Total Long-Term Liabilities
    		 45.09B 36.8B 37.2B 35.1B 35.44B 38.54B 41.52B 42.13B
    Total Liabilities
    		 94.8B 84.93B 85.51B 80.45B 87.84B 95.71B 90.42B 87.55B
    Total Debt
    		 38.11B 32.01B 32.2B 28.62B 28.93B 30.81B 34.57B 35.02B
    Common Stock
    		 136M 136M 135.81M 136.78M 141.76M 146.32M 145.71M 146M
    Retained Earnings
    		 27.14B 29.25B 29.57B 29.61B 22.72B 19.94B 5.29B 4.09B
    Comprehensive Income
    		 n/a -7.09B -7.02B -7.14B -4.21B -6.72B -3.32B -5.61B
    Shareholders Equity
    		 40.67B 41.5B 43.52B 45.58B 49.68B 47.79B 39.85B 37.56B
    Total Investments
    		 9.77B 9.41B 11.68B 10.1B 13.72B 13.54B 15.92B 16.6B

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