Glencore (GLNCY)

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6.84

0.06 (0.88%)

At close: Apr 22, 2025, 2:20 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	1.84B	2.69B	1.42B	1.9B	2.05B	2.12B	2.51B
Short-Term Investments	n/a	n/a	128M	175M	-4B	-2.45B	34M	2.31B	10M
Long-Term Investments	n/a	11.69B	12.21B	17.75B	18.13B	17.82B	18.58B	19.93B	14.83B
Other Long-Term Assets	13.45B	6.58B	3.44B	662M	678M	575M	353M	369M	4.06B
Receivables	n/a	10.86B	13.07B	10.63B	8.12B	10.56B	17.79B	12.43B	13.01B
Inventory	29.58B	31.57B	33.46B	28.43B	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	3.48B	10.59B	11.23B
Total Current Assets	59.51B	64.04B	69.22B	57.78B	43.21B	41.84B	44.27B	49.73B	43.41B
Property-Plant & Equipment	50.21B	39.23B	39.56B	43.16B	47.11B	55.36B	56.77B	57.05B	53.83B
Goodwill & Intangibles	6.08B	6.15B	6.31B	6.38B	6.62B	7.01B	6.97B	6.79B	6.72B
Total Long-Term Assets	70.95B	65.05B	63.36B	69.73B	74.79B	82.24B	84.4B	85.87B	81.19B
Total Assets	130.46B	123.87B	132.58B	127.51B	118B	124.08B	128.67B	135.59B	124.6B
Account Payables	24.87B	4.67B	25.12B	5.08B	4.69B	5.57B	8.99B	6.93B	22.44B
Deferred Revenue	n/a	1.04B	1.74B	2.03B	1.36B	798M	663M	861M	1.21B
Short-Term Debt	12.23B	10.53B	9.59B	7.39B	7.74B	7.49B	8.53B	9.39B	10B
Other Current Liabilities	5.95B	29.24B	35.29B	29.57B	20.73B	20.63B	20.65B	22.99B	6.98B
Total Current Liabilities	49.71B	48.38B	53.42B	49.46B	39.44B	39.45B	40.37B	44.41B	43.37B
Long-Term Debt	24.03B	20.31B	17.92B	25.72B	28.22B	27.91B	26.15B	24.2B	22.86B
Other Long-Term Liabilities	13.51B	11.71B	9.89B	7.77B	7.62B	7.68B	7.35B	7.61B	6.33B
Total Long-Term Liabilities	45.09B	37.25B	33.94B	41.13B	44.16B	45.39B	42.92B	41.72B	37.45B
Total Liabilities	94.8B	85.63B	87.36B	90.59B	83.6B	84.84B	83.29B	86.14B	80.82B
Total Debt	38.11B	32.24B	28.78B	34.64B	37.48B	37.04B	34.99B	33.93B	33.22B
Common Stock	136M	136M	141M	146M	146M	146M	146M	146M	146M
Retained Earnings	27.14B	29.61B	25.25B	7.91B	2.85B	4.74B	3.19B	1.33B	-4.49B
Comprehensive Income	n/a	-7.03B	-4.19B	-3.32B	-3.25B	-2.4B	-2.79B	-4.43B	-2.05B
Shareholders Equity	40.67B	43.58B	49.41B	39.93B	37.64B	40.27B	45.74B	49.76B	44.24B
Total Investments	9.77B	11.69B	12.33B	13.91B	14.13B	15.37B	15.98B	16.96B	14.84B