Glencore

OTC: GLNCY · Real-Time Price · USD
7.95
-0.04 (-0.50%)
At close: Aug 14, 2025, 3:58 PM
7.98
0.38%
Pre-market: Aug 15, 2025, 08:30 AM EDT

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 1.84B 2.69B
Short-Term Investments
n/a n/a 128M 175M
Long-Term Investments
n/a 11.69B 12.21B 17.75B
Other Long-Term Assets
13.45B 6.58B 3.44B 662M
Receivables
11.96B 10.86B 13.07B 10.63B
Inventory
29.58B 31.57B 33.46B 28.43B
Other Current Assets
15.16B 19.35B 20.38B 15.09B
Total Current Assets
59.51B 64.04B 69.22B 57.78B
Property-Plant & Equipment
50.21B 39.23B 39.56B 43.16B
Goodwill & Intangibles
6.08B 6.15B 6.31B 6.38B
Total Long-Term Assets
70.95B 65.05B 63.36B 69.73B
Total Assets
130.46B 123.87B 132.58B 127.51B
Account Payables
24.87B 4.67B 25.12B 5.08B
Deferred Revenue
n/a 1.04B 1.74B 2.03B
Short-Term Debt
12.23B 10.53B 9.59B 7.39B
Other Current Liabilities
5.95B 29.24B 35.29B 29.57B
Total Current Liabilities
49.71B 48.38B 53.42B 49.46B
Long-Term Debt
24.03B 20.31B 17.92B 25.72B
Other Long-Term Liabilities
13.51B 11.71B 9.89B 7.77B
Total Long-Term Liabilities
45.09B 37.25B 33.94B 41.13B
Total Liabilities
94.8B 85.63B 87.36B 90.59B
Total Debt
38.11B 32.24B 28.78B 34.64B
Common Stock
136M 136M 141M 146M
Retained Earnings
27.14B 29.61B 25.25B 7.91B
Comprehensive Income
n/a -7.03B -4.19B -3.32B
Shareholders Equity
40.67B 43.58B 49.41B 39.93B
Total Investments
9.77B 11.69B 12.33B 13.91B